Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,107,000.00 | $15,365,000.00 | $16,955,000.00 | $19,030,000.00 | $18,346,000.00 | $15,661,000.00 | $15,335,000.00 | $21,070,000.00 | $33,753,000.00 | $37,142,000.00 | $33,733,000.00 | $56,710,000.00 | $30,824,000.00 | $4,468,000.00 | $8,645,000.00 | -- | $13,516,000.00 | $16,665,000.00 | $15,909,000.00 | $5,380,000.00 | $16,029,000.00 | $12,301,000.00 | -- | $13,846,000.00 | $10,621,000.00 | $24,972,000.00 | $16,003,000.00 | $20,100,000.00 | $16,984,000.00 | $21,872,000.00 | $16,468,000.00 | $11,813,000.00 | $11,134,000.00 | $18,904,000.00 | $11,350,000.00 | $15,943,000.00 | $16,704,000.00 | $17,758,000.00 | $17,758,000.00 | $14,878,000.00 | $17,562,000.00 | $11,630,000.00 | $22,446,000.00 | $20,284,000.00 | $13,920,000.00 | $19,176,000.00 | $29,655,000.00 | $31,428,000.00 | $23,555,000.00 | $23,924,000.00 | $24,897,000.00 | $17,007,000.00 | $19,422,000.00 | $7,905,000.00 | $23,459,000.00 |
| Accounts Receivable Net Current | $59,186,000.00 | $68,103,000.00 | $69,182,000.00 | $67,587,000.00 | $75,405,000.00 | $74,911,000.00 | $67,734,000.00 | $62,085,000.00 | $60,151,000.00 | $68,031,000.00 | $52,598,000.00 | $55,540,000.00 | $73,346,000.00 | $50,650,000.00 | $42,536,000.00 | -- | -- | -- | -- | $43,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,699,000.00 | $7,637,000.00 | $7,933,000.00 | $10,347,000.00 | $8,991,000.00 | $8,661,000.00 | $7,509,000.00 | $6,478,000.00 | $6,777,000.00 | $6,957,000.00 | $7,534,000.00 | $8,305,000.00 | $8,530,000.00 | $3,373,000.00 | $3,769,000.00 | -- | $3,258,000.00 | $4,068,000.00 | $5,385,000.00 | $5,684,000.00 | $5,145,000.00 | $4,044,000.00 | -- | $4,056,000.00 | $3,616,000.00 | $3,695,000.00 | $4,452,000.00 | $4,709,000.00 | $4,252,000.00 | $4,038,000.00 | $4,356,000.00 | $3,956,000.00 | $3,914,000.00 | $4,737,000.00 | $5,438,000.00 | -- | $6,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,388,000.00 | -- | -- | -- | $10,822,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,045,000.00 | $14,761,000.00 | $15,098,000.00 | $13,811,000.00 | $18,352,000.00 | $13,482,000.00 | $12,984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $102,037,000.00 | $105,866,000.00 | $109,168,000.00 | $110,775,000.00 | $121,094,000.00 | $112,715,000.00 | $103,562,000.00 | $105,585,000.00 | $112,176,000.00 | $125,820,000.00 | $108,753,000.00 | $140,534,000.00 | $129,602,000.00 | $63,150,000.00 | $60,303,000.00 | -- | $71,252,000.00 | $68,650,000.00 | $76,564,000.00 | $59,342,000.00 | $72,988,000.00 | $65,160,000.00 | -- | $78,596,000.00 | $67,838,000.00 | $82,791,000.00 | $71,597,000.00 | $86,119,000.00 | $77,253,000.00 | $86,333,000.00 | $78,849,000.00 | $88,542,000.00 | $82,664,000.00 | $91,905,000.00 | $85,777,000.00 | $103,610,000.00 | $96,135,000.00 | $96,914,000.00 | -- | $105,763,000.00 | $104,325,000.00 | $88,796,000.00 | $96,646,000.00 | $110,602,000.00 | $113,672,000.00 | $104,462,000.00 | $109,739,000.00 | $155,245,000.00 | $123,822,000.00 | -- | -- | -- | $121,617,000.00 | -- | -- |
| Property Plant and Equipement | $58,403,000.00 | $59,178,000.00 | $66,093,000.00 | $68,377,000.00 | $70,436,000.00 | $75,780,000.00 | $78,182,000.00 | $86,428,000.00 | $89,364,000.00 | $95,576,000.00 | $105,609,000.00 | $111,600,000.00 | $114,627,000.00 | $81,113,000.00 | $82,039,000.00 | -- | $85,549,000.00 | $87,937,000.00 | $89,643,000.00 | $92,328,000.00 | $104,612,000.00 | $107,507,000.00 | -- | $111,535,000.00 | $114,196,000.00 | $118,084,000.00 | $121,561,000.00 | $125,093,000.00 | $128,562,000.00 | $134,378,000.00 | $136,203,000.00 | $140,845,000.00 | $143,769,000.00 | $148,515,000.00 | $153,425,000.00 | $156,089,000.00 | $157,371,000.00 | $160,874,000.00 | -- | $163,209,000.00 | $168,913,000.00 | $174,682,000.00 | $178,151,000.00 | $181,827,000.00 | $184,370,000.00 | $198,285,000.00 | $202,649,000.00 | $207,706,000.00 | $212,040,000.00 | -- | -- | -- | $235,400,000.00 | -- | -- |
| Intangible Assets Net | $78,187,000.00 | $90,384,000.00 | $107,111,000.00 | $111,743,000.00 | $116,534,000.00 | $140,231,000.00 | $145,568,000.00 | $163,064,000.00 | $168,997,000.00 | $176,887,000.00 | $182,680,000.00 | $206,245,000.00 | $212,978,000.00 | $104,395,000.00 | $107,393,000.00 | -- | $110,806,000.00 | $115,005,000.00 | $115,582,000.00 | $119,819,000.00 | $123,995,000.00 | $127,545,000.00 | -- | $132,016,000.00 | $136,302,000.00 | $139,489,000.00 | $145,765,000.00 | $152,075,000.00 | $158,354,000.00 | $166,185,000.00 | $172,730,000.00 | $179,346,000.00 | $185,962,000.00 | $192,383,000.00 | $199,077,000.00 | $205,901,000.00 | $212,657,000.00 | $221,474,000.00 | $228,375,000.00 | $228,375,000.00 | $242,184,000.00 | $418,382,000.00 | $427,924,000.00 | $441,588,000.00 | $447,017,000.00 | $463,077,000.00 | $473,665,000.00 | $484,585,000.00 | $495,509,000.00 | -- | -- | -- | $558,140,000.00 | -- | -- |
| Goodwill | $328,243,000.00 | $328,243,000.00 | $329,504,000.00 | $329,504,000.00 | $329,504,000.00 | $329,504,000.00 | $330,204,000.00 | $330,204,000.00 | $330,204,000.00 | $328,848,000.00 | $328,445,000.00 | $313,868,000.00 | $313,868,000.00 | $250,309,000.00 | $250,309,000.00 | $250,309,000.00 | $249,727,000.00 | $250,162,000.00 | $246,176,000.00 | $246,176,000.00 | $246,426,000.00 | $246,426,000.00 | -- | $246,426,000.00 | $246,426,000.00 | $243,979,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $243,729,000.00 | $244,229,000.00 | $244,229,000.00 | $247,271,000.00 | $247,271,000.00 | $247,271,000.00 | $247,271,000.00 | -- | -- | -- | $433,552,000.00 | -- | -- |
| Other Assets | $13,985,000.00 | $14,195,000.00 | $12,262,000.00 | $12,158,000.00 | $9,119,000.00 | $10,515,000.00 | $13,117,000.00 | $11,877,000.00 | $10,758,000.00 | $13,132,000.00 | $13,699,000.00 | $8,026,000.00 | $7,412,000.00 | $1,427,000.00 | $1,394,000.00 | -- | $1,470,000.00 | $1,520,000.00 | $1,457,000.00 | $1,415,000.00 | $2,814,000.00 | $1,613,000.00 | -- | $1,566,000.00 | $1,566,000.00 | $1,660,000.00 | $1,582,000.00 | $1,637,000.00 | $27,961,000.00 | $29,487,000.00 | $30,904,000.00 | $33,024,000.00 | $34,128,000.00 | $34,887,000.00 | $36,467,000.00 | $37,763,000.00 | $38,796,000.00 | $39,808,000.00 | -- | $3,356,000.00 | $3,551,000.00 | $3,827,000.00 | $3,962,000.00 | $4,027,000.00 | $3,897,000.00 | $4,094,000.00 | $2,530,000.00 | $4,458,000.00 | $6,444,000.00 | -- | -- | -- | $14,068,000.00 | -- | -- |
| Total Assets | $684,807,000.00 | $702,509,000.00 | $722,824,000.00 | $733,093,000.00 | $747,696,000.00 | $794,836,000.00 | $795,401,000.00 | $820,793,000.00 | $835,091,000.00 | $867,315,000.00 | $864,057,000.00 | $902,368,000.00 | $905,736,000.00 | $565,730,000.00 | $555,202,000.00 | -- | $574,401,000.00 | $579,434,000.00 | $586,859,000.00 | $575,411,000.00 | $604,810,000.00 | $602,623,000.00 | -- | $625,158,000.00 | $620,850,000.00 | $641,013,000.00 | $639,048,000.00 | $663,573,000.00 | $662,855,000.00 | $715,222,000.00 | $717,926,000.00 | $743,404,000.00 | $763,484,000.00 | $772,598,000.00 | $779,637,000.00 | $809,327,000.00 | $811,275,000.00 | $828,170,000.00 | -- | $797,282,000.00 | $827,705,000.00 | $989,030,000.00 | $1,010,822,000.00 | $1,043,505,000.00 | $1,061,136,000.00 | $1,087,430,000.00 | $1,104,287,000.00 | $1,167,408,000.00 | $1,158,248,000.00 | -- | -- | -- | $1,440,116,000.00 | -- | -- |
| Accounts Payable | $31,685,000.00 | $38,537,000.00 | $38,466,000.00 | $40,251,000.00 | $39,383,000.00 | $34,656,000.00 | $27,391,000.00 | $17,788,000.00 | $17,483,000.00 | $18,011,000.00 | $17,163,000.00 | $19,446,000.00 | $19,374,000.00 | $14,132,000.00 | $16,750,000.00 | -- | $13,747,000.00 | $13,661,000.00 | $12,087,000.00 | $12,747,000.00 | $17,757,000.00 | $15,688,000.00 | -- | $16,030,000.00 | $17,027,000.00 | $15,113,000.00 | $14,342,000.00 | $16,840,000.00 | $18,143,000.00 | $15,449,000.00 | $16,466,000.00 | $18,013,000.00 | $20,113,000.00 | $18,530,000.00 | $18,787,000.00 | $21,408,000.00 | $27,245,000.00 | $22,116,000.00 | -- | $22,176,000.00 | $22,448,000.00 | $18,499,000.00 | $18,772,000.00 | $21,527,000.00 | $22,434,000.00 | $26,347,000.00 | $31,659,000.00 | $31,335,000.00 | $27,740,000.00 | -- | -- | -- | $30,529,000.00 | -- | -- |
| Accrued Liabilities | $31,443,000.00 | $26,960,000.00 | $32,332,000.00 | $35,322,000.00 | $39,945,000.00 | $43,316,000.00 | $41,551,000.00 | $47,625,000.00 | $47,767,000.00 | $54,798,000.00 | $44,278,000.00 | $45,187,000.00 | $43,469,000.00 | $15,422,000.00 | $17,711,000.00 | -- | $17,492,000.00 | $17,198,000.00 | $15,550,000.00 | $19,641,000.00 | $19,030,000.00 | $18,824,000.00 | -- | $17,481,000.00 | $22,423,000.00 | $20,705,000.00 | $20,098,000.00 | $19,368,000.00 | $23,884,000.00 | $22,596,000.00 | $22,655,000.00 | $20,721,000.00 | $27,055,000.00 | $24,109,000.00 | $24,397,000.00 | $21,901,000.00 | $24,348,000.00 | $26,045,000.00 | -- | $22,989,000.00 | $28,493,000.00 | $35,647,000.00 | $37,617,000.00 | $36,282,000.00 | $38,559,000.00 | $37,803,000.00 | $39,333,000.00 | $29,375,000.00 | $35,437,000.00 | -- | -- | -- | $38,117,000.00 | -- | -- |
| Total Current Liabilities | $674,386,000.00 | $680,319,000.00 | $708,225,000.00 | $720,140,000.00 | $729,278,000.00 | $740,221,000.00 | $740,032,000.00 | $829,256,000.00 | $847,855,000.00 | $879,718,000.00 | $893,690,000.00 | $938,603,000.00 | $941,597,000.00 | $596,700,000.00 | $592,033,000.00 | -- | $595,941,000.00 | $607,353,000.00 | $612,952,000.00 | $611,671,000.00 | $653,079,000.00 | $656,036,000.00 | -- | $681,242,000.00 | $712,063,000.00 | $741,671,000.00 | $746,469,000.00 | $778,681,000.00 | $816,667,000.00 | $837,365,000.00 | $844,852,000.00 | $890,197,000.00 | $906,408,000.00 | $935,093,000.00 | $944,782,000.00 | $976,805,000.00 | $988,819,000.00 | $993,164,000.00 | -- | $977,628,000.00 | $997,395,000.00 | $1,091,659,000.00 | $1,115,711,000.00 | $1,142,696,000.00 | $1,175,192,000.00 | $1,190,820,000.00 | $1,206,783,000.00 | $269,496,000.00 | $1,259,142,000.00 | -- | -- | -- | $1,383,009,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506,414,000.00 | $524,557,000.00 | $539,290,000.00 | $576,000,000.00 | $421,248,000.00 | $429,391,000.00 | -- | $442,026,000.00 | $453,608,000.00 | $460,124,000.00 | $460,777,000.00 | $463,505,000.00 | $465,796,000.00 | -- | $480,536,000.00 | $496,379,000.00 | $513,218,000.00 | $530,997,000.00 | $549,044,000.00 | $565,826,000.00 | $609,290,000.00 | $625,098,000.00 | $677,861,000.00 | $700,872,000.00 | $712,100,000.00 | $736,850,000.00 | $756,300,000.00 | $773,350,000.00 | $785,600,000.00 | $791,339,000.00 | $812,109,000.00 | $820,187,000.00 | $847,385,000.00 | $867,088,000.00 | $889,089,000.00 | $914,244,000.00 | $925,545,000.00 | -- | $914,244.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $24,381,000.00 | $24,529,000.00 | $16,233,000.00 | $16,373,000.00 | $16,513,000.00 | $33,741,000.00 | $34,908,000.00 | $-17,953,000.00 | $-18,430,000.00 | $-18,908,000.00 | $-20,050,000.00 | $-28,164,000.00 | $-28,481,000.00 | $-28,797,000.00 | $-29,114,000.00 | -- | $-12,112,000.00 | $-11,990,000.00 | $-11,868,000.00 | $-11,746,000.00 | $-16,050,000.00 | $-16,077,000.00 | $-3,067,000.00 | $-16,041,000.00 | $-16,068,000.00 | $-21,775,000.00 | $-21,829,000.00 | $-22,724,000.00 | $-22,778,000.00 | $-16,405,000.00 | $-16,362,000.00 | $-16,319,000.00 | $-16,276,000.00 | $-10,407,000.00 | $-10,215,000.00 | $-10,023,000.00 | $-9,831,000.00 | $6,342,000.00 | -- | $7,225,000.00 | $7,666,000.00 | $-13,715,000.00 | $-13,621,000.00 | $-13,528,000.00 | $-13,435,000.00 | $-5,630,000.00 | $-5,782,000.00 | $-5,934,000.00 | $-6,086,000.00 | -- | -- | -- | $6,651,000.00 | -- | -- |
| Accumulated Deficit | $-277,987,000.00 | $-265,808,000.00 | $-264,512,000.00 | $-266,015,000.00 | $-260,130,000.00 | $-240,631,000.00 | $-240,362,000.00 | $-250,534,000.00 | $-253,761,000.00 | $-252,627,000.00 | $-268,529,000.00 | $-266,744,000.00 | $-265,470,000.00 | $-260,103,000.00 | $-265,423,000.00 | -- | $-266,242,000.00 | $-272,008,000.00 | $-269,330,000.00 | $-279,691,000.00 | $-286,824,000.00 | $-291,282,000.00 | -- | $-293,521,000.00 | $-328,524,000.00 | $-331,709,000.00 | $-337,704,000.00 | $-343,832,000.00 | $-356,005,000.00 | $-356,409,000.00 | $-360,501,000.00 | $-379,729,000.00 | $-390,966,000.00 | $-400,847,000.00 | $-402,729,000.00 | $-404,529,000.00 | $-414,282,000.00 | $-417,445,000.00 | -- | $-407,699,000.00 | $-421,077,000.00 | $-332,388,000.00 | $-334,185,000.00 | $-328,194,000.00 | $-342,760,000.00 | $-339,605,000.00 | $-338,132,000.00 | $-311,505,000.00 | $-326,062,000.00 | -- | -- | -- | $-179,194,000.00 | -- | -- |
| Total Stockholders' Equity | $7,906,000.00 | $19,732,000.00 | $12,207,000.00 | $10,382,000.00 | $15,930,000.00 | $52,391,000.00 | $53,129,000.00 | $-10,577,000.00 | $-14,804,000.00 | $-14,354,000.00 | $-31,564,000.00 | $-38,145,000.00 | $-37,658,000.00 | $-32,677,000.00 | $-38,484,000.00 | -- | $-23,049,000.00 | $-29,236,000.00 | $-27,178,000.00 | $-37,354,000.00 | $-49,340,000.00 | $-54,487,000.00 | -- | $-57,147,000.00 | $-92,235,000.00 | $-101,645,000.00 | $-108,382,000.00 | $-116,062,000.00 | $-128,485,000.00 | $-123,075,000.00 | $-127,798,000.00 | $-147,631,000.00 | $-159,393,000.00 | $-163,299,000.00 | $-165,911,000.00 | $-168,202,000.00 | $-177,544,000.00 | $-165,719,000.00 | -- | $-156,297,000.00 | $-169,690,000.00 | $-103,276,000.00 | $-105,505,000.00 | $-99,782,000.00 | $-114,633,000.00 | $-103,954,000.00 | $-103,042,000.00 | $-86,391,000.00 | $-101,346,000.00 | -- | -- | -- | $56,823,000.00 | $23,598,000.00 | -- |
| Controlling Interest in Subsidiaries | $2,515,000.00 | $2,458,000.00 | $2,392,000.00 | $2,571,000.00 | $2,488,000.00 | $2,224,000.00 | $2,240,000.00 | $2,114,000.00 | $2,040,000.00 | $1,951,000.00 | $1,931,000.00 | $1,910,000.00 | $1,797,000.00 | $1,707,000.00 | $1,653,000.00 | -- | $1,509,000.00 | $1,317,000.00 | $1,085,000.00 | $1,094,000.00 | $1,071,000.00 | $1,074,000.00 | -- | $1,063,000.00 | $1,022,000.00 | $987,000.00 | $961,000.00 | $954,000.00 | $944,000.00 | $932,000.00 | $872,000.00 | $838,000.00 | $810,000.00 | $804,000.00 | $766,000.00 | $724,000.00 | $709,000.00 | $725,000.00 | -- | $717,000.00 | $660,000.00 | $647,000.00 | $616,000.00 | $591,000.00 | $577,000.00 | $564,000.00 | $546,000.00 | $522,000.00 | $452,000.00 | -- | -- | -- | $284,000.00 | -- | -- |
| Total Liabilities and Equity | $684,807,000.00 | $702,509,000.00 | $722,824,000.00 | $733,093,000.00 | $747,696,000.00 | $794,836,000.00 | $795,401,000.00 | $820,793,000.00 | $835,091,000.00 | $867,315,000.00 | $864,057,000.00 | $902,368,000.00 | $905,736,000.00 | $565,730,000.00 | $555,202,000.00 | -- | $574,401,000.00 | $579,434,000.00 | $586,859,000.00 | $575,411,000.00 | $604,810,000.00 | $602,623,000.00 | -- | $625,158,000.00 | $620,850,000.00 | $641,013,000.00 | $639,048,000.00 | $663,573,000.00 | $662,855,000.00 | $715,222,000.00 | $717,926,000.00 | $743,404,000.00 | $747,825,000.00 | $772,598,000.00 | $779,637,000.00 | $809,327,000.00 | $811,275,000.00 | $828,170,000.00 | -- | $797,282,000.00 | $827,705,000.00 | $989,030,000.00 | $1,010,822,000.00 | $1,043,505,000.00 | $1,061,136,000.00 | $1,087,430,000.00 | $1,104,287,000.00 | $1,167,408,000.00 | $1,158,248,000.00 | -- | -- | -- | $1,440,116,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,905,000.00 | $136,201,000.00 | $543,955,000.00 | $132,618,000.00 | $271,590,000.00 | -- | $143,786,000.00 | $140,212,000.00 | $139,355,000.00 | $287,376,000.00 | $153,989,000.00 | $148,178,000.00 | $466,186,000.00 | $315,240,000.00 | $168,405,000.00 | $648,543,000.00 | $157,546,000.00 | $333,766,000.00 | $176,154,000.00 | $656,697,000.00 | $163,125,000.00 | $154,093,000.00 | $177,385,000.00 | $162,462,000.00 | $512,277,000.00 | $160,603,000.00 | $184,656,000.00 | $180,343,000.00 | $179,308,000.00 | $172,258,000.00 | $199,561,000.00 | $756,104,000.00 | $573,699,000.00 | $178,726,000.00 | $207,668,000.00 | $780,648,000.00 | $842,030,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $301,694,000.00 | $149,386,000.00 | $160,296,000.00 | $344,122,000.00 | $175,621,000.00 | $189,648,000.00 | $194,649,000.00 | $562,631,000.00 | $378,235,000.00 | $192,752,000.00 | $571,129,000.00 | $386,168,000.00 | $214,548,000.00 | $105,606,000.00 | $442,246,000.00 | -- | $108,704,000.00 | $222,465,000.00 | $110,611,000.00 | $464,681,000.00 | $341,104,000.00 | $112,143,000.00 | -- | $116,337,000.00 | $482,005,000.00 | $361,960,000.00 | $241,548,000.00 | $125,239,000.00 | $518,900,000.00 | $128,116,000.00 | $264,896,000.00 | $134,795,000.00 | $547,429,000.00 | $412,768,000.00 | $136,947,000.00 | $141,414,000.00 | $551,795,000.00 | $136,352,000.00 | $131,966,000.00 | $140,102,000.00 | $740,744,000.00 | $141,974,000.00 | $291,860,000.00 | $149,183,000.00 | $614,897,000.00 | $478,886,000.00 | $320,377,000.00 | $163,177,000.00 | $869,837,000.00 | $352,076,000.00 | $339,151,000.00 | $171,361,000.00 | $686,214,000.00 | $1,000,587,000.00 | -- |
| Loss from Operations | $3,281,000.00 | $7,833,000.00 | $26,245,000.00 | $14,036,000.00 | $11,178,000.00 | $6,439,000.00 | $21,886,000.00 | $43,007,000.00 | $29,226,000.00 | $20,808,000.00 | $50,278,000.00 | $43,843,000.00 | $32,093,000.00 | $18,306,000.00 | $74,729,000.00 | -- | $60,318,000.00 | $40,286,000.00 | $27,719,000.00 | $88,523,000.00 | $20,863,000.00 | $47,810,000.00 | -- | $30,540,000.00 | $92,547,000.00 | $70,805,000.00 | $18,806,000.00 | $31,439,000.00 | $103,997,000.00 | $79,806,000.00 | $55,152,000.00 | $36,409,000.00 | $109,368,000.00 | $82,575,000.00 | $57,732,000.00 | $37,497,000.00 | $113,199,000.00 | $92,531,000.00 | $23,720,000.00 | $40,202,000.00 | $-57,319,000.00 | $85,116,000.00 | $18,661,000.00 | $39,321,000.00 | $102,820,000.00 | $78,244,000.00 | $16,488,000.00 | $39,196,000.00 | $-103,345,000.00 | $-171,571,000.00 | $14,074,000.00 | $49,184,000.00 | $147,192,000.00 | $-173,388,000.00 | -- |
| Loss Before Income Taxes | $-14,473,000.00 | $1,481,000.00 | $2,528,000.00 | $-5,173,000.00 | $2,264,000.00 | $9,064,000.00 | $8,712,000.00 | $26,638,000.00 | $21,535,000.00 | $22,714,000.00 | $2,843,000.00 | $-90,000.00 | $268,000.00 | $7,588,000.00 | $23,840,000.00 | -- | $20,739,000.00 | $13,062,000.00 | $15,232,000.00 | $30,820,000.00 | $6,722,000.00 | -- | -- | -- | $40,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-167,762,000.00 | -- | -- | -- | $74,800,000.00 | $-262,571,000.00 | -- |
| Earnings Per Share Basic | $-1.94 | $0.12 | $-0.56 | $-1.01 | $0.19 | $0.89 | $0.94 | $3.15 | $2.59 | $0.28 | $-0.03 | $-0.02 | $-0.09 | $0.09 | $0.26 | -- | $0.24 | $-0.05 | $0.19 | $0.84 | $0.08 | $0.04 | -- | $0.64 | $0.51 | $0.45 | $0.34 | $0.23 | $0.66 | $0.08 | $0.36 | $0.21 | $0.44 | $0.04 | $0.03 | $0.19 | $0.13 | $-0.19 | $0.26 | $0.23 | $-1.51 | $0.03 | $-0.12 | $0.28 | $-0.06 | $-0.28 | $-0.54 | $0.32 | $-3.27 | $-3.08 | $0.39 | $0.42 | $1.03 | $-2.77 | -- |
| Weighted Average Shares Basic | 5,910,000 | 5,910,000 | 5,878,000 | 5,846,000 | 5,825,000 | 5,767,000 | 5,777,000 | 5,712,000 | 5,706,000 | 56,904,000 | 56,569,000 | 56,643,000 | 56,416,000 | 56,270,000 | 55,565,000 | -- | 55,484,000 | 55,608,000 | 55,204,000 | 54,702,000 | 54,778,000 | 54,692,000 | -- | 54,329,000 | 53,990,000 | 53,910,000 | 53,789,000 | 53,528,000 | 53,198,000 | 53,211,000 | 53,158,000 | 53,140,000 | 52,640,000 | 52,597,000 | 52,494,000 | 52,471,000 | 52,273,000 | 52,216,000 | 52,151,000 | 52,081,000 | 51,833,000 | 51,825,000 | 51,795,000 | 51,794,000 | 49,261,000 | 48,733,000 | 49,552,000 | 44,958,000 | 44,847,000 | 44,810,000 | -- | -- | 44,555,000 | -- | -- |
| Earnings Per Share Diluted | $-1.94 | $0.12 | $-0.56 | $-1.01 | $0.19 | $-0.05 | $0.92 | $3.10 | $2.55 | $0.28 | $-0.05 | $-0.02 | -- | $0.09 | $0.25 | -- | $0.24 | $-0.05 | $0.18 | $0.07 | $0.08 | $0.04 | -- | $0.63 | $0.06 | $0.44 | $0.11 | $0.22 | $0.64 | $0.08 | $0.36 | $0.21 | $0.18 | $0.25 | $0.03 | $0.18 | $0.13 | $-0.19 | $0.03 | $0.22 | $-1.71 | $0.03 | $-0.12 | $0.28 | $-0.06 | $-0.28 | $-0.54 | $0.32 | $-3.27 | $-3.46 | $0.39 | $0.42 | $1.03 | $-2.77 | -- |
| Weighted Average Shares Diluted | 5,910,000 | 5,936,000 | 5,873,000 | 5,846,000 | 5,896,000 | 5,860,000 | 5,777,000 | 5,814,000 | 5,781,000 | 57,322,000 | 56,936,000 | 56,704,000 | 57,001,000 | 57,053,000 | 56,884,000 | -- | 56,522,000 | 56,691,000 | 56,701,000 | 55,948,000 | 56,080,000 | 55,817,000 | -- | 55,812,000 | 55,392,000 | 55,402,000 | 55,420,000 | 55,401,000 | 54,224,000 | 53,959,000 | 53,777,000 | 53,858,000 | 53,931,000 | 54,056,000 | 53,916,000 | 53,954,000 | 53,736,000 | 53,655,000 | 53,798,000 | 53,259,000 | 51,833,000 | 52,038,000 | 51,866,000 | 51,854,000 | 49,261,000 | 51,731,000 | 47,242,000 | 44,958,000 | 44,847,000 | 44,897,000 | -- | -- | 44,955,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,000 | 120,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57,141,000 | -- | -- | -- | -- | 56,712,000 | -- | -- | -- | 55,771,000 | -- | -- | -- | 54,679,000 | -- | -- | -- | 53,747,000 | -- | -- | -- | 52,434,000 | -- | -- | -- | 52,291,000 | -- | -- | -- | 44,958,000 | -- | -- | -- | 44,953,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $518,000.00 | $517,000.00 | $89,915,000.00 | $89,915,000.00 | -- | -- | -- | $78,554,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $0.01 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500 | 500 | 500,000 | -- | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |