Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 1/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $196,208,000.00 | $146,475,000.00 | $56,871,000.00 | $142,925,000.00 | $105,040,000.00 | $120,409,000.00 | $39,887,000.00 | $139,401,000.00 | $201,933,000.00 | $600,941,000.00 | $61,002,000.00 | $69,448,000.00 | $225,829,000.00 | $245,769,000.00 | $166,950,000.00 | $172,532,000.00 | $132,493,000.00 | $122,272,000.00 | $119,709,000.00 | $65,801,000.00 | $88,467,000.00 | $120,346,000.00 | $44,879,000.00 | $221,632,000.00 | $242,846,000.00 | $153,474,000.00 | $180,142,000.00 | $66,282,000.00 | $88,541,000.00 | $45,976,000.00 | $75,143,000.00 | $44,554,000.00 | $48,793,000.00 | $23,036,000.00 | $78,177,000.00 | $50,710,000.00 | $86,156,000.00 | $65,238,000.00 | $56,482,000.00 | $20,214,000.00 | $39,129,000.00 | $55,824,000.00 | $106,816,000.00 | $90,801,000.00 | $127,739,000.00 | $105,111,000.00 | $69,644,000.00 | $50,760,000.00 | $56,700,000.00 | $21,189,000.00 | $18,999,000.00 | $14,652,000.00 | $30,243,000.00 | $33,637,000.00 | -- | -- | -- | $62,571,000.00 | $35,152,000.00 | -- |
| Accounts Receivable Net Current | $111,710,000.00 | $78,811,000.00 | $104,475,000.00 | $24,682,000.00 | $102,571,000.00 | $77,413,000.00 | $101,170,000.00 | $25,727,000.00 | $102,006,000.00 | $70,063,000.00 | $95,165,000.00 | $19,888,000.00 | $91,790,000.00 | $62,189,000.00 | $89,212,000.00 | $20,553,000.00 | $77,390,000.00 | $48,939,000.00 | $83,377,000.00 | $13,660,000.00 | $74,653,000.00 | $46,830,000.00 | $65,120,000.00 | -- | $9,469,000.00 | $10,908,000.00 | $12,243,000.00 | $10,933,000.00 | $9,026,000.00 | $9,999,000.00 | $10,362,000.00 | $9,080,000.00 | $7,454,000.00 | $8,298,000.00 | $9,500,000.00 | $8,158,000.00 | $6,689,000.00 | $7,605,000.00 | $8,289,000.00 | $8,515,000.00 | $7,384,000.00 | $7,217,000.00 | $7,986,000.00 | $8,645,000.00 | $7,651,000.00 | $7,951,000.00 | $8,875,000.00 | $8,363,000.00 | $7,843,000.00 | $11,815,000.00 | -- | -- | -- | $17,983,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $444,453,000.00 | $337,522,000.00 | $274,738,000.00 | $279,549,000.00 | $315,886,000.00 | $273,273,000.00 | $223,233,000.00 | $249,852,000.00 | $380,355,000.00 | $681,045,000.00 | $173,397,000.00 | $147,070,000.00 | $374,320,000.00 | $333,742,000.00 | $291,757,000.00 | $222,619,000.00 | $248,324,000.00 | $208,344,000.00 | $237,544,000.00 | $108,717,000.00 | $198,208,000.00 | $309,466,000.00 | $255,199,000.00 | $1,281,570,000.00 | $435,364,000.00 | $374,862,000.00 | $386,846,000.00 | $272,771,000.00 | $277,922,000.00 | $230,068,000.00 | $232,123,000.00 | $200,212,000.00 | $226,097,000.00 | $221,345,000.00 | $263,233,000.00 | $231,077,000.00 | $278,081,000.00 | $267,045,000.00 | $275,171,000.00 | $261,134,000.00 | $277,939,000.00 | $263,703,000.00 | $252,464,000.00 | $223,597,000.00 | $227,998,000.00 | $214,174,000.00 | $154,347,000.00 | $129,229,000.00 | $130,299,000.00 | $115,414,000.00 | -- | -- | -- | $133,125,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $172,186,000.00 | $169,699,000.00 | $164,638,000.00 | $154,709,000.00 | $150,391,000.00 | $147,504,000.00 | $144,872,000.00 | $139,632,000.00 | $136,677,000.00 | $136,120,000.00 | $134,508,000.00 | $133,003,000.00 | $131,929,000.00 | $128,657,000.00 | $126,679,000.00 | $124,066,000.00 | $121,349,000.00 | $119,734,000.00 | $118,637,000.00 | $116,772,000.00 | $116,239,000.00 | $111,039,000.00 | $110,908,000.00 | $112,185,000.00 | $950,156,000.00 | $922,284,000.00 | $897,540,000.00 | $888,184,000.00 | $870,289,000.00 | $855,528,000.00 | $832,665,000.00 | $794,037,000.00 | $725,091,000.00 | $667,483,000.00 | $639,631,000.00 | $588,275,000.00 | $527,729,000.00 | $478,170,000.00 | $469,294,000.00 | $416,242,000.00 | $365,499,000.00 | $339,596,000.00 | $328,423,000.00 | $304,327,000.00 | $283,584,000.00 | $269,162,000.00 | $256,528,000.00 | $233,273,000.00 | $207,169,000.00 | $189,947,000.00 | -- | -- | -- | $123,999,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $166,276,000.00 | $168,381,000.00 | $170,485,000.00 | $172,590,000.00 | $174,695,000.00 | $176,800,000.00 | $178,904,000.00 | $181,009,000.00 | $183,114,000.00 | $185,219,000.00 | $187,323,000.00 | $189,428,000.00 | $191,533,000.00 | $193,638,000.00 | $195,742,000.00 | $197,847,000.00 | $199,952,000.00 | $202,057,000.00 | $204,236,000.00 | $206,415,000.00 | $208,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,766,000.00 | $160,871,000.00 | $160,871,000.00 | $151,228,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | $2,941,000.00 | -- | -- | -- | $2,941,000.00 | -- | -- | -- | -- | -- | $2,941,000.00 |
| Other Assets | $1,755,000.00 | $1,641,000.00 | $2,136,000.00 | $2,157,000.00 | $1,963,000.00 | $1,687,000.00 | $1,683,000.00 | $1,842,000.00 | $1,802,000.00 | $1,943,000.00 | $2,310,000.00 | $2,485,000.00 | $2,133,000.00 | $1,844,000.00 | $1,763,000.00 | $1,794,000.00 | $1,754,000.00 | $1,706,000.00 | $1,742,000.00 | $1,940,000.00 | $2,020,000.00 | $478,000.00 | $743,000.00 | $657,000.00 | $833,000.00 | $723,000.00 | $766,000.00 | $1,756,000.00 | $1,123,000.00 | $897,000.00 | $1,404,000.00 | $4,556,000.00 | $3,293,000.00 | $3,306,000.00 | $3,377,000.00 | $3,145,000.00 | $3,242,000.00 | $3,907,000.00 | $4,367,000.00 | $4,428,000.00 | $5,000,000.00 | $5,219,000.00 | $5,441,000.00 | $5,831,000.00 | $4,011,000.00 | $3,122,000.00 | $3,434,000.00 | $3,652,000.00 | $3,212,000.00 | $3,032,000.00 | -- | -- | -- | $4,892,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,035,571,000.00 | $930,463,000.00 | $863,156,000.00 | $846,217,000.00 | $874,021,000.00 | $832,749,000.00 | $784,544,000.00 | $787,303,000.00 | $918,386,000.00 | $1,222,745,000.00 | $1,680,461,000.00 | $1,846,967,000.00 | $1,885,027,000.00 | $1,844,579,000.00 | $1,800,562,000.00 | $1,790,284,000.00 | $1,731,602,000.00 | $1,690,289,000.00 | $1,760,672,000.00 | $1,677,522,000.00 | $1,619,473,000.00 | $1,324,017,000.00 | $1,252,691,000.00 | $1,399,968,000.00 | $1,391,983,000.00 | $1,303,573,000.00 | $1,290,930,000.00 | $1,168,563,000.00 | $1,155,260,000.00 | $1,092,493,000.00 | $1,072,266,000.00 | $1,004,953,000.00 | $960,703,000.00 | $898,430,000.00 | $912,611,000.00 | $828,941,000.00 | $815,570,000.00 | $755,713,000.00 | $755,498,000.00 | $688,544,000.00 | $655,252,000.00 | $616,100,000.00 | $594,075,000.00 | $541,666,000.00 | $523,894,000.00 | $494,923,000.00 | $423,089,000.00 | $375,098,000.00 | $349,969,000.00 | $317,847,000.00 | -- | -- | -- | $275,096,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $29,827,000.00 | $17,676,000.00 | $23,696,000.00 | $22,842,000.00 | $21,801,000.00 | $20,006,000.00 | $18,829,000.00 | $18,139,000.00 | $29,638,000.00 | $24,306,000.00 | $40,667,000.00 | $22,452,000.00 | $17,224,000.00 | $16,583,000.00 | $15,337,000.00 | $19,901,000.00 | $19,222,000.00 | $14,835,000.00 | $20,742,000.00 | $18,273,000.00 | $13,295,000.00 | $14,274,000.00 | $16,996,000.00 | $35,444,000.00 | $36,100,000.00 | $29,139,000.00 | $27,523,000.00 | $22,489,000.00 | $24,114,000.00 | $24,824,000.00 | $28,851,000.00 | $39,284,000.00 | $38,019,000.00 | $34,149,000.00 | $41,482,000.00 | $36,410,000.00 | $34,316,000.00 | $22,715,000.00 | $32,925,000.00 | $33,290,000.00 | $27,967,000.00 | $24,231,000.00 | $22,934,000.00 | $16,326,000.00 | $20,353,000.00 | $14,174,000.00 | $25,197,000.00 | $19,784,000.00 | $24,660,000.00 | $18,523,000.00 | -- | -- | -- | $15,693,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $57,608,000.00 | $26,725,000.00 | $33,527,000.00 | $30,485,000.00 | $31,661,000.00 | $22,473,000.00 | $28,964,000.00 | $32,977,000.00 | $30,705,000.00 | $27,593,000.00 | $26,531,000.00 | $24,963,000.00 | $29,495,000.00 | $21,945,000.00 | $23,326,000.00 | $20,033,000.00 | $20,943,000.00 | $16,771,000.00 | $18,947,000.00 | $16,934,000.00 | $15,543,000.00 | $8,907,000.00 | $13,511,000.00 | $18,995,000.00 | $26,571,000.00 | $20,757,000.00 | $23,184,000.00 | $20,641,000.00 | $23,704,000.00 | $21,163,000.00 | $20,707,000.00 | $16,895,000.00 | $17,424,000.00 | $13,846,000.00 | $14,819,000.00 | $14,883,000.00 | $14,804,000.00 | $13,533,000.00 | $14,084,000.00 | $15,604,000.00 | $13,235,000.00 | $14,554,000.00 | $16,542,000.00 | $20,599,000.00 | $17,585,000.00 | $17,467,000.00 | $15,638,000.00 | $14,672,000.00 | $8,515,000.00 | $8,456,000.00 | -- | -- | -- | $10,416,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $276,124,000.00 | $212,449,000.00 | $212,626,000.00 | $200,792,000.00 | $214,771,000.00 | $195,130,000.00 | $192,988,000.00 | $180,665,000.00 | $211,949,000.00 | $177,698,000.00 | $279,685,000.00 | $304,284,000.00 | $296,349,000.00 | $270,250,000.00 | $279,579,000.00 | $300,897,000.00 | $283,594,000.00 | $246,856,000.00 | $378,842,000.00 | $349,715,000.00 | $346,600,000.00 | $110,420,000.00 | $114,333,000.00 | $299,668,000.00 | $340,971,000.00 | $317,622,000.00 | $375,209,000.00 | $296,349,000.00 | $328,737,000.00 | $318,807,000.00 | $355,477,000.00 | $324,670,000.00 | $316,498,000.00 | $281,731,000.00 | $332,974,000.00 | $285,614,000.00 | $302,381,000.00 | $279,481,000.00 | $316,008,000.00 | $281,251,000.00 | $274,357,000.00 | $271,256,000.00 | $279,758,000.00 | $253,116,000.00 | $265,430,000.00 | $260,864,000.00 | $205,861,000.00 | $176,452,000.00 | $168,099,000.00 | $154,554,000.00 | -- | -- | -- | $147,595,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,774,000.00 | -- | -- | -- | $140,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,100,000.00 | -- | -- | -- | $99,701,000.00 | -- | -- | -- | $21,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $325,994,000.00 | $322,512,000.00 | $319,266,000.00 | $315,930,000.00 | $312,677,000.00 | $309,310,000.00 | $306,152,000.00 | $303,029,000.00 | $299,858,000.00 | $296,670,000.00 | $293,859,000.00 | $281,103,000.00 | $281,163,000.00 | $282,467,000.00 | $279,147,000.00 | $276,330,000.00 | $273,650,000.00 | $270,923,000.00 | $268,279,000.00 | $265,396,000.00 | $261,071,000.00 | $256,806,000.00 | $251,828,000.00 | $241,169,000.00 | $237,056,000.00 | $232,670,000.00 | $228,928,000.00 | $224,735,000.00 | $218,667,000.00 | $212,559,000.00 | $203,503,000.00 | $195,316,000.00 | $186,828,000.00 | $177,167,000.00 | $173,301,000.00 | -- | -- | $158,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,000.00 | $-57,000.00 | $-593,000.00 | $-690,000.00 | $-414,000.00 | $-533,000.00 | $-417,000.00 | $-398,000.00 | $-323,000.00 | -- | -- | $-185,000.00 | $-120,000.00 | -- | -- | -- | -- | -- | $-782,000.00 | $-724,000.00 | $-560,000.00 | $-453,000.00 | $-652,000.00 | $-515,000.00 | $-526,000.00 | $-724,000.00 | $-598,000.00 | $-608,000.00 | $-522,000.00 | $-910,000.00 | $-823,000.00 | $-678,000.00 | $-688,000.00 | $-489,000.00 | $-454,000.00 | $-315,000.00 | $-269,000.00 | $-35,000.00 | $229,000.00 | $156,000.00 | $316,000.00 | $358,000.00 | $240,000.00 | $289,000.00 | $-191,000.00 | $-223,000.00 | $-265,000.00 | $-298,000.00 | $-333,000.00 | $-360,000.00 | -- | -- | -- | $-445,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,312,722,000.00 | $2,244,712,000.00 | $2,164,003,000.00 | $2,128,264,000.00 | $2,099,291,000.00 | $2,039,727,000.00 | $1,968,700,000.00 | $1,938,692,000.00 | $1,913,130,000.00 | $1,855,052,000.00 | $1,769,939,000.00 | $1,722,281,000.00 | $1,672,820,000.00 | $1,594,708,000.00 | $1,507,953,000.00 | $1,455,907,000.00 | $1,408,897,000.00 | $1,341,344,000.00 | $1,264,675,000.00 | $1,206,524,000.00 | $1,155,412,000.00 | $1,082,169,000.00 | $1,006,638,000.00 | $972,877,000.00 | $926,683,000.00 | $854,176,000.00 | $785,920,000.00 | $746,616,000.00 | $706,769,000.00 | $650,916,000.00 | $602,937,000.00 | $573,693,000.00 | $546,067,000.00 | $502,402,000.00 | $464,288,000.00 | $430,946,000.00 | $405,170,000.00 | $370,991,000.00 | $337,898,000.00 | $308,882,000.00 | $285,813,000.00 | $259,525,000.00 | $233,368,000.00 | $210,823,000.00 | $191,759,000.00 | $170,814,000.00 | $149,905,000.00 | $131,434,000.00 | $115,836,000.00 | $101,367,000.00 | -- | -- | -- | $50,821,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $759,447,000.00 | $718,014,000.00 | $650,530,000.00 | $645,425,000.00 | $659,250,000.00 | $637,619,000.00 | $591,556,000.00 | $606,638,000.00 | $706,437,000.00 | $1,045,047,000.00 | $1,400,776,000.00 | $1,542,683,000.00 | $1,588,678,000.00 | $1,574,329,000.00 | $1,520,983,000.00 | $1,489,387,000.00 | $1,448,008,000.00 | $1,443,433,000.00 | $1,381,830,000.00 | $1,327,807,000.00 | $1,272,873,000.00 | $1,213,597,000.00 | $1,138,358,000.00 | $1,100,300,000.00 | $1,051,012,000.00 | $985,951,000.00 | $915,721,000.00 | $872,214,000.00 | $826,523,000.00 | $773,686,000.00 | $716,789,000.00 | $680,283,000.00 | $644,205,000.00 | $610,251,000.00 | $579,637,000.00 | $543,327,000.00 | $513,189,000.00 | $476,232,000.00 | $439,490,000.00 | $407,293,000.00 | $380,895,000.00 | $344,844,000.00 | $314,317,000.00 | $288,550,000.00 | $258,464,000.00 | $234,059,000.00 | $217,228,000.00 | $198,646,000.00 | $181,870,000.00 | $163,293,000.00 | -- | -- | -- | $127,501,000.00 | -- | -- | -- | $86,028,000.00 | $53,590,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,035,571,000.00 | $930,463,000.00 | $863,156,000.00 | $846,217,000.00 | $874,021,000.00 | $832,749,000.00 | $784,544,000.00 | $787,303,000.00 | $918,386,000.00 | $1,222,745,000.00 | $1,680,461,000.00 | $1,846,967,000.00 | $1,885,027,000.00 | $1,844,579,000.00 | $1,800,562,000.00 | $1,790,284,000.00 | $1,731,602,000.00 | $1,690,289,000.00 | $1,760,672,000.00 | $1,677,522,000.00 | $1,619,473,000.00 | $1,324,017,000.00 | $1,252,691,000.00 | $1,399,968,000.00 | $1,391,983,000.00 | $1,303,573,000.00 | $1,290,930,000.00 | $1,168,563,000.00 | $1,155,260,000.00 | $1,092,493,000.00 | $1,072,266,000.00 | $1,004,953,000.00 | $960,703,000.00 | $891,982,000.00 | $912,611,000.00 | $828,941,000.00 | $815,570,000.00 | $755,713,000.00 | $755,498,000.00 | $688,544,000.00 | $655,252,000.00 | $616,100,000.00 | $594,075,000.00 | $541,666,000.00 | $523,894,000.00 | $494,923,000.00 | $423,089,000.00 | $375,098,000.00 | $349,969,000.00 | $317,847,000.00 | -- | -- | -- | $275,096,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 1/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $162,443,000.00 | $152,399,000.00 | $141,463,000.00 | $142,030,000.00 | $141,298,000.00 | $133,568,000.00 | $119,260,000.00 | $117,131,000.00 | $426,741,000.00 | $108,909,000.00 | $204,827,000.00 | $101,709,000.00 | $100,031,000.00 | $98,946,000.00 | $97,322,000.00 | $89,326,000.00 | $261,902,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $84,478,000.00 | $249,256,000.00 | $41,538,000.00 | $35,442,000.00 | $74,477,000.00 | $237,500,000.00 | $35,512,000.00 | $33,845,000.00 | $77,465,000.00 | $282,190,000.00 | $45,316,000.00 | $134,474,000.00 | $84,226,000.00 | $277,437,000.00 | $180,145,000.00 | $48,310,000.00 | $80,796,000.00 | $265,131,000.00 | $183,159,000.00 | $123,425,000.00 | $72,431,000.00 | $80,149,000.00 | $29,420,000.00 | $58,488,000.00 | $90,092,000.00 | $282,754,000.00 | $59,692,000.00 | $55,088,000.00 | $76,628,000.00 | $237,203,000.00 | $47,066,000.00 | $44,748,000.00 | $68,691,000.00 | $210,361,000.00 | $48,984,000.00 | $42,256,000.00 | $55,986,000.00 | $53,536,000.00 | $45,956,000.00 | $81,323,000.00 | $43,436,000.00 | $40,877,000.00 | $37,285,000.00 | $31,489,000.00 | $33,625,000.00 | $33,247,000.00 | $31,203,000.00 | $25,398,000.00 | $24,204,000.00 | $23,312,000.00 | $20,661,000.00 | $38,187,000.00 | $16,170,000.00 | $58,176,000.00 | $18,491,000.00 | $11,022,000.00 | $19,597,000.00 | $46,572,000.00 | -- | -- |
| Loss Before Income Taxes | $88,205,000.00 | $259,675,000.00 | $158,912,000.00 | $114,636,000.00 | $76,611,000.00 | $240,119,000.00 | $36,257,000.00 | $111,854,000.00 | $77,670,000.00 | $331,289,000.00 | $222,417,000.00 | $162,593,000.00 | $98,097,000.00 | $111,421,000.00 | $65,187,000.00 | $156,532,000.00 | $94,176,000.00 | $317,502,000.00 | $73,322,000.00 | $65,237,000.00 | $84,699,000.00 | $93,794,000.00 | $42,481,000.00 | $59,998,000.00 | $90,727,000.00 | $91,576,000.00 | $60,570,000.00 | $131,382,000.00 | $76,050,000.00 | $236,124,000.00 | $159,724,000.00 | $115,293,000.00 | $70,410,000.00 | $209,007,000.00 | $146,977,000.00 | $98,105,000.00 | $55,868,000.00 | $53,497,000.00 | $45,423,000.00 | $37,728,000.00 | $43,050,000.00 | $144,895,000.00 | $38,259,000.00 | $31,112,000.00 | $35,152,000.00 | $113,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.31 | $6.83 | $1.20 | $2.92 | $1.96 | $5.75 | $0.96 | $0.80 | $1.67 | $5.94 | $3.87 | $2.78 | $1.70 | $5.49 | $1.11 | $1.00 | $1.50 | $5.42 | $3.82 | $2.60 | $1.54 | $1.58 | $0.71 | $0.97 | $1.55 | $1.44 | $0.83 | $2.04 | $1.20 | $3.22 | $0.63 | $0.60 | $0.96 | $2.86 | $0.72 | $0.56 | $0.75 | $2.45 | $1.72 | $1.09 | $0.58 | $1.98 | $0.50 | $0.43 | $0.47 | $0.47 | $1.09 | $0.35 | $0.33 | $1.13 | $0.29 | $0.29 | $0.21 | $0.77 | $0.23 | $0.15 | $0.25 | $0.60 | -- | -- |
| Weighted Average Shares Basic | 29,459,000 | 29,991,000 | 30,138,000 | 30,321,000 | 30,461,000 | 32,131,000 | 31,302,000 | 31,800,000 | 34,806,000 | 43,835,000 | 44,212,000 | 45,810,000 | 46,084,000 | 46,880,000 | 46,808,000 | 46,893,000 | 47,455,000 | 47,814,000 | 47,920,000 | 47,851,000 | 47,699,000 | 47,708,000 | 47,592,000 | 47,604,000 | 47,432,000 | 47,342,000 | 47,083,000 | 47,151,000 | 46,748,000 | 46,470,000 | 46,231,000 | 45,813,000 | 45,622,000 | 45,975,000 | 46,063,000 | 46,012,000 | 45,789,000 | 45,538,000 | 45,651,000 | 45,598,000 | 45,205,000 | 45,026,000 | 44,963,000 | 44,681,000 | 44,242,000 | 44,332,000 | 44,365,000 | 44,447,000 | 44,371,000 | 44,317,000 | 44,302,000 | 44,658,000 | 45,590,000 | 45,743,000 | 45,746,000 | 45,724,000 | 45,674,000 | 45,184,000 | -- | -- |
| Earnings Per Share Diluted | $2.29 | $6.80 | $1.19 | $0.96 | $1.94 | $5.73 | $0.96 | $2.51 | $1.66 | $5.92 | $3.86 | $2.78 | $1.69 | $5.45 | $3.60 | $2.49 | $1.49 | $5.37 | $1.20 | $1.06 | $1.52 | $1.56 | $0.70 | $2.47 | $1.52 | $4.22 | $0.81 | $0.83 | $1.16 | $3.15 | $2.14 | $1.52 | $0.93 | $0.81 | $0.70 | $1.27 | $0.72 | $2.37 | $1.67 | $0.49 | $0.56 | $0.56 | $0.49 | $0.88 | $0.46 | $1.53 | $0.41 | $0.67 | $0.32 | $0.34 | $0.29 | $0.49 | $0.21 | $0.76 | $0.23 | $0.14 | $0.25 | $0.60 | -- | -- |
| Weighted Average Shares Diluted | 29,639,000 | 30,147,000 | 29,912,000 | 30,462,000 | 30,638,000 | 32,237,000 | 31,387,000 | 31,877,000 | 34,901,000 | 43,958,000 | 44,298,000 | 45,964,000 | 46,300,000 | 47,165,000 | 47,095,000 | 47,457,000 | 47,764,000 | 48,266,000 | 48,337,000 | 48,307,000 | 48,274,000 | 48,422,000 | 48,429,000 | 48,411,000 | 48,397,000 | 48,382,000 | 48,197,000 | 48,192,000 | 48,070,000 | 47,452,000 | 47,175,000 | 46,990,000 | 46,860,000 | 47,281,000 | 47,320,000 | 47,233,000 | 47,201,000 | 47,006,000 | 46,962,000 | 46,917,000 | 46,841,000 | 46,131,000 | 45,936,000 | 45,929,000 | 45,449,000 | 45,364,000 | 45,220,000 | 45,169,000 | 45,151,000 | 44,868,000 | 44,787,000 | 45,551,000 | 46,089,000 | 46,346,000 | 46,351,000 | 46,557,000 | 46,325,000 | 45,503,000 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,839,000 | 29,953,000 | 30,092,000 | 30,398,000 | 30,823,000 | 31,058,000 | 31,377,000 | 31,963,000 | 33,278,000 | 37,722,000 | 43,054,000 | 45,396,000 | 46,382,000 | 46,649,000 | 47,045,000 | 47,306,000 | 47,413,000 | 48,105,000 | 48,303,000 | 48,351,000 | 48,246,000 | 48,201,000 | 48,134,000 | 48,257,000 | 48,217,000 | 48,125,000 | 48,120,000 | 48,053,000 | 47,829,000 | 47,559,000 | 47,328,000 | 47,133,000 | 46,614,000 | 46,877,000 | 47,138,000 | 47,133,000 | 47,068,000 | 46,744,000 | 46,697,000 | 46,691,000 | 46,638,000 | 46,045,000 | 45,982,000 | 45,960,000 | 45,492,000 | 44,716,000 | 44,902,000 | 45,017,000 | 44,490,000 | 44,298,000 | -- | -- | -- | 45,761,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $541,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $538,000.00 | $538,000.00 | $538,000.00 | $538,000.00 | $536,000.00 | $536,000.00 | $536,000.00 | $536,000.00 | $533,000.00 | $532,000.00 | $532,000.00 | $532,000.00 | $531,000.00 | $530,000.00 | $530,000.00 | $529,000.00 | $527,000.00 | $526,000.00 | $526,000.00 | $525,000.00 | $523,000.00 | $522,000.00 | $522,000.00 | $519,000.00 | $515,000.00 | $513,000.00 | $511,000.00 | $505,000.00 | $503,000.00 | $502,000.00 | $502,000.00 | $502,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $496,000.00 | $489,000.00 | $488,000.00 | $487,000.00 | $482,000.00 | $471,000.00 | $469,000.00 | $468,000.00 | $461,000.00 | $460,000.00 | -- | -- | -- | $458,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93.11 | $79.94 | $90.53 | $76.29 | $95.79 | -- | $98.20 | $114.51 | $96.14 | $112.80 | $111.61 | $104.92 | $89.53 | -- | -- | $71.61 | $58.45 | $40.39 | $39.92 | $42.74 | $40.12 | $37.99 | $42.40 | $43.30 | $46.66 | $40.77 | $45.97 | $46.70 | $-43.60 | $40.24 | $32.23 | -- | -- | -- | -- | $25.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |