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| Date | 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 | $7,931,000.00 | $1,619,000.00 | $1,672,000.00 | $1,753,000.00 | $1,860,000.00 | $1,992,000.00 | $2,661,000.00 | $2,105,000.00 | $2,254,000.00 | $2,939,000.00 | $4,145,000.00 | $3,475,000.00 | $16,383,000.00 | $10,850,000.00 | $3,170,000.00 | $3,375,000.00 | $3,171,000.00 | $2,774,000.00 | $2,269,000.00 | $5,408,000.00 | $2,237,000.00 | $4,064,000.00 | $7,805,000.00 | $10,525,000.00 | -- | -- | -- | $5,620,000.00 | $2,754,000.00 |
| Accounts Receivable Net Current | $51,873,000.00 | $41,511,000.00 | $43,357,000.00 | $40,162,000.00 | $51,239,000.00 | $43,068,000.00 | $52,755,000.00 | $45,444,000.00 | $53,703,000.00 | $48,824,000.00 | $58,160,000.00 | $50,137,000.00 | $51,485,000.00 | $46,035,000.00 | $48,710,000.00 | $38,874,000.00 | $46,788,000.00 | $41,763,000.00 | $41,677,000.00 | $42,296,000.00 | -- | -- | -- | $41,380,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,346,000.00 | $8,378,000.00 | $8,070,000.00 | $8,835,000.00 | $31,220,000.00 | $32,017,000.00 | $31,789,000.00 | $27,879,000.00 | $21,257,000.00 | $15,554,000.00 | $16,403,000.00 | $15,954,000.00 | $20,360,000.00 | $21,872,000.00 | $21,738,000.00 | $21,806,000.00 | $12,238,000.00 | $12,112,000.00 | $11,874,000.00 | $14,629,000.00 | -- | -- | -- | $7,891,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $177,834,000.00 | $167,288,000.00 | $161,872,000.00 | $173,746,000.00 | $200,798,000.00 | $196,224,000.00 | $204,856,000.00 | $219,807,000.00 | $186,509,000.00 | $178,762,000.00 | $164,387,000.00 | $171,256,000.00 | $181,017,000.00 | $179,245,000.00 | $164,906,000.00 | $173,286,000.00 | $157,172,000.00 | $163,092,000.00 | $156,674,000.00 | $173,248,000.00 | -- | -- | -- | $161,138,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | $39,492,000.00 | -- | -- | -- | $39,492,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,100,000.00 | $3,180,000.00 | $3,311,000.00 | $3,297,000.00 | $3,278,000.00 | $3,627,000.00 | $3,697,000.00 | $2,147,000.00 | $2,842,000.00 | $3,395,000.00 | $3,789,000.00 | $4,163,000.00 | $4,942,000.00 | $6,098,000.00 | $8,180,000.00 | $4,204,000.00 | $4,463,000.00 | $4,268,000.00 | $4,610,000.00 | $4,190,000.00 | -- | -- | -- | $2,931,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,476,557,000.00 | $2,468,635,000.00 | $2,450,926,000.00 | $2,455,303,000.00 | $2,462,843,000.00 | $2,434,745,000.00 | $2,407,579,000.00 | $2,390,256,000.00 | $2,255,326,000.00 | $2,207,781,000.00 | $2,168,471,000.00 | $2,145,045,000.00 | $2,195,808,000.00 | $2,168,637,000.00 | $2,135,773,000.00 | $2,126,369,000.00 | $2,066,555,000.00 | $2,049,552,000.00 | $2,026,459,000.00 | $2,021,835,000.00 | -- | -- | -- | $1,921,311,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $851,000,000.00 | $851,000,000.00 | $851,000,000.00 | $851,000,000.00 | $859,000,000.00 | $799,000,000.00 | $799,000,000.00 | $799,000,000.00 | $739,000,000.00 | $739,000,000.00 | $739,000,000.00 | $739,000,000.00 | $739,300,000.00 | $739,400,000.00 | $687,500,000.00 | $688,000,000.00 | $687,700,000.00 | $687,900,000.00 | $674,800,000.00 | $688,000,000.00 | -- | -- | -- | $689,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $664,523,000.00 | $662,477,000.00 | $660,364,000.00 | $657,466,000.00 | $655,777,000.00 | $653,923,000.00 | $652,290,000.00 | $649,543,000.00 | $647,566,000.00 | $645,236,000.00 | $642,783,000.00 | $639,525,000.00 | $637,003,000.00 | $634,457,000.00 | $631,777,000.00 | $628,199,000.00 | $626,209,000.00 | $624,021,000.00 | $621,306,000.00 | $618,304,000.00 | -- | -- | -- | $610,579,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $117,869,000.00 | $101,821,000.00 | $104,039,000.00 | $101,443,000.00 | $102,926,000.00 | $89,012,000.00 | $93,595,000.00 | $90,276,000.00 | $90,460,000.00 | $77,626,000.00 | $77,465,000.00 | $67,554,000.00 | $63,350,000.00 | $50,070,000.00 | $49,100,000.00 | $47,115,000.00 | $48,097,000.00 | $33,142,000.00 | $32,997,000.00 | $33,707,000.00 | -- | -- | -- | $5,468,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $826,473,000.00 | $808,323,000.00 | $808,314,000.00 | $802,730,000.00 | $802,463,000.00 | $786,624,000.00 | $789,458,000.00 | $783,298,000.00 | $781,443,000.00 | $766,197,000.00 | $763,429,000.00 | $750,123,000.00 | $743,292,000.00 | $727,358,000.00 | $723,523,000.00 | $717,798,000.00 | $716,704,000.00 | $699,471,000.00 | $696,418,000.00 | $693,989,000.00 | -- | -- | -- | $657,624,000.00 | -- | -- | -- | $600,150,000.00 | $528,872,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,476,557,000.00 | $2,468,635,000.00 | $2,450,926,000.00 | $2,455,303,000.00 | $2,462,843,000.00 | $2,434,745,000.00 | $2,407,579,000.00 | $2,390,256,000.00 | $2,255,326,000.00 | $2,207,781,000.00 | $2,168,471,000.00 | $2,145,045,000.00 | $2,195,808,000.00 | $2,168,637,000.00 | $2,135,773,000.00 | $2,126,369,000.00 | $2,066,555,000.00 | $2,049,552,000.00 | $2,026,459,000.00 | $2,021,835,000.00 | -- | -- | -- | $1,921,311,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $101,390,000.00 | $98,159,000.00 | $94,578,000.00 | $96,301,000.00 | $76,544,000.00 | $91,770,000.00 | $95,225,000.00 | $99,999,000.00 | $31,709,000.00 | $48,990,000.00 | $29,488,000.00 | $23,799,000.00 | $32,896,000.00 | $97,615,000.00 | $21,858,000.00 | $96,221,000.00 | $96,357,000.00 | $97,525,000.00 | $20,810,000.00 | $19,502,000.00 | $36,450,000.00 | $19,134,000.00 | $86,265,000.00 | $18,265,000.00 | $31,873,000.00 | $14,279,000.00 | $16,078,000.00 | $74,495,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.23 | $0.58 | $0.16 | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | $0.60 | $0.25 | $0.23 | $0.21 | $0.60 | $0.22 | $0.29 | $0.20 | $0.56 | $0.18 | $0.22 | -- | -- |
| Weighted Average Shares Basic | 43,962,000 | 43,953,000 | 43,882,000 | 43,671,000 | 43,629,000 | 43,492,000 | 43,531,000 | 43,291,000 | 43,239,000 | 43,173,000 | 43,111,000 | 42,781,000 | 42,644,000 | 42,512,000 | 42,385,000 | 42,257,000 | 42,197,000 | 42,042,000 | 42,047,000 | 41,851,759 | 41,810,000 | 41,811,000 | 41,665,000 | 40,544,802 | -- | -- | -- | 34,923,526 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.23 | $0.58 | $0.15 | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | $0.60 | $0.25 | $0.23 | $0.21 | $0.60 | $0.22 | $0.29 | $0.20 | $0.55 | $0.18 | $0.22 | -- | -- |
| Weighted Average Shares Diluted | 44,007,000 | 43,963,000 | 43,777,000 | 43,718,000 | 43,721,000 | 43,712,000 | 43,460,000 | 43,314,000 | 43,413,000 | 43,269,000 | 42,936,000 | 42,803,000 | 42,665,000 | 42,526,000 | 42,587,000 | 42,284,000 | 42,163,000 | 42,220,000 | 42,075,000 | 41,887,428 | 41,846,000 | 41,846,000 | 41,324,000 | 40,579,521 | -- | -- | -- | 34,956,264 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,080,737 | 44,024,803 | 43,911,310 | 43,820,726 | 43,760,441 | 43,689,223 | 43,572,712 | 43,479,186 | 43,416,933 | 43,334,811 | 43,181,137 | 43,044,185 | 42,939,207 | 42,830,673 | 42,646,040 | 42,484,363 | 42,398,018 | 42,307,786 | 42,114,630 | 41,977,725 | -- | -- | -- | 41,576,869 | -- | -- | -- | -- | -- |
| Common Stock Value | $44,081,000.00 | $44,025,000.00 | $43,911,000.00 | $43,821,000.00 | $43,760,000.00 | $43,689,000.00 | $43,573,000.00 | $43,479,000.00 | $43,417,000.00 | $43,335,000.00 | $43,181,000.00 | $43,044,000.00 | $42,939,000.00 | $42,831,000.00 | $42,646,000.00 | $42,484,000.00 | $42,398,000.00 | $42,308,000.00 | $42,115,000.00 | $41,978,000.00 | -- | -- | -- | $41,577,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $34,313,000.00 | $22,856,000.00 | $11,413,000.00 | $45,430,000.00 | $34,042,000.00 | $22,671,000.00 | $11,318,000.00 | $44,381,000.00 | $33,085,000.00 | $22,027,000.00 | $10,994,000.00 | $43,006,000.00 | $32,048,000.00 | $21,332,000.00 | $10,644,000.00 | $42,273,000.00 | $31,665,000.00 | $21,077,000.00 | $10,514,000.00 | $26,732,000.00 | $26,732,000.00 | $26,732,000.00 | $13,337,000.00 | $51,996,000.00 | -- | -- | -- | $44,807,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |