Please Wait
| Date | 3/31/2024 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,695,000.00 | $26,611,000.00 | $20,450,000.00 | $20,159,000.00 | $31,242,000.00 | $35,094,000.00 | $34,156,000.00 | $24,197,000.00 | $24,028,000.00 | $42,942,000.00 | $49,064,000.00 | $48,672,000.00 | $53,673,000.00 | $49,035,000.00 | $54,486,000.00 | $56,118,000.00 | $52,243,000.00 | $71,722,000.00 | $59,938,000.00 | $56,352,000.00 | $64,741,000.00 | $68,237,000.00 | $69,876,000.00 | $87,878,000.00 | $91,864,000.00 | $93,148,000.00 | $82,534,000.00 | $107,138,000.00 | $113,850,000.00 | $123,257,000.00 | $91,692,000.00 | $85,052,000.00 | $41,390,000.00 | $56,753,000.00 | $130,187,000.00 | $65,840,000.00 | $69,409,000.00 | $58,045,000.00 | $41,710,000.00 | $46,846,000.00 | $35,457,000.00 | $28,832,000.00 | $30,369,000.00 | $25,247,000.00 | $62,902,000.00 | $64,304,000.00 | $95,366,000.00 | $83,010,000.00 | -- | -- | -- | $11,534,000.00 | $8,252,000.00 |
| Accounts Receivable Net Current | $160,109,000.00 | $187,527,000.00 | $204,137,000.00 | $184,398,000.00 | $150,605,000.00 | $131,666,000.00 | $121,781,000.00 | $128,693,000.00 | $113,952,000.00 | $124,159,000.00 | $182,435,000.00 | $201,547,000.00 | $218,122,000.00 | $232,536,000.00 | $232,924,000.00 | $238,142,000.00 | $244,135,000.00 | $234,543,000.00 | $245,770,000.00 | $247,394,000.00 | $238,074,000.00 | $208,522,000.00 | $180,247,000.00 | $153,720,000.00 | $125,189,000.00 | $134,835,000.00 | $128,643,000.00 | $151,930,000.00 | $150,382,000.00 | $166,807,000.00 | $232,136,000.00 | $294,504,000.00 | $302,623,000.00 | $289,665,000.00 | $250,172,000.00 | $248,026,000.00 | $293,908,000.00 | $317,710,000.00 | $326,683,000.00 | $303,198,000.00 | $312,040,000.00 | $333,976,000.00 | $354,712,000.00 | $328,590,000.00 | -- | -- | -- | $196,799,000.00 | -- | -- | -- | -- | -- |
| Inventory | $131,599,000.00 | $143,252,000.00 | $160,039,000.00 | $190,171,000.00 | $148,194,000.00 | $147,191,000.00 | $139,913,000.00 | $147,857,000.00 | $159,567,000.00 | $177,973,000.00 | $187,979,000.00 | $196,897,000.00 | $183,443,000.00 | $193,464,000.00 | $186,495,000.00 | $196,896,000.00 | $202,707,000.00 | $189,571,000.00 | $189,109,000.00 | $165,336,000.00 | $164,384,000.00 | $156,947,000.00 | $145,384,000.00 | $143,612,000.00 | $138,747,000.00 | $144,876,000.00 | $154,638,000.00 | $163,657,000.00 | $176,828,000.00 | $188,000,000.00 | $183,821,000.00 | $196,556,000.00 | $198,140,000.00 | $199,129,000.00 | $199,565,000.00 | $189,680,000.00 | $203,926,000.00 | $202,053,000.00 | $210,264,000.00 | $209,734,000.00 | $181,188,000.00 | $174,820,000.00 | $189,285,000.00 | $175,929,000.00 | -- | -- | -- | $123,028,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,901,000.00 | $12,961,000.00 | $14,162,000.00 | $17,800,000.00 | $17,124,000.00 | $16,959,000.00 | $13,307,000.00 | $15,081,000.00 | $17,327,000.00 | $20,657,000.00 | $16,241,000.00 | $16,526,000.00 | $18,703,000.00 | $23,671,000.00 | $15,535,000.00 | $15,904,000.00 | $18,016,000.00 | $20,492,000.00 | $16,502,000.00 | $17,483,000.00 | $104,703,000.00 | $50,010,000.00 | $16,765,000.00 | $17,143,000.00 | $30,358,000.00 | $31,198,000.00 | $27,807,000.00 | $29,219,000.00 | $30,116,000.00 | $14,884,000.00 | $12,369,000.00 | $12,615,000.00 | $17,082,000.00 | $18,313,000.00 | $15,034,000.00 | $11,016,000.00 | $11,889,000.00 | $12,800,000.00 | $14,491,000.00 | $12,441,000.00 | $11,361,000.00 | $12,427,000.00 | $10,269,000.00 | $10,828,000.00 | -- | -- | -- | $10,036,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $347,918,000.00 | $378,093,000.00 | $477,338,000.00 | $420,931,000.00 | $359,869,000.00 | $342,033,000.00 | $320,616,000.00 | $328,180,000.00 | $328,879,000.00 | $381,199,000.00 | $450,724,000.00 | $478,809,000.00 | $492,456,000.00 | $515,367,000.00 | $506,569,000.00 | $523,312,000.00 | $536,980,000.00 | $533,939,000.00 | $532,728,000.00 | $505,037,000.00 | $595,933,000.00 | $505,387,000.00 | $470,183,000.00 | $462,940,000.00 | $430,808,000.00 | $446,706,000.00 | $453,430,000.00 | $506,378,000.00 | $501,801,000.00 | $524,522,000.00 | $556,163,000.00 | $623,836,000.00 | $596,775,000.00 | $601,059,000.00 | $632,618,000.00 | $559,440,000.00 | $611,472,000.00 | $618,428,000.00 | $621,755,000.00 | $604,056,000.00 | $554,484,000.00 | $563,266,000.00 | $597,865,000.00 | $553,818,000.00 | -- | -- | -- | $440,527,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $266,355,000.00 | -- | -- | $287,300,000.00 | $297,234,000.00 | $305,700,000.00 | $310,409,000.00 | $316,498,000.00 | $316,597,000.00 | $319,465,000.00 | $316,293,000.00 | $313,989,000.00 | $316,062,000.00 | $315,552,000.00 | $315,320,000.00 | $298,663,000.00 | $304,129,000.00 | $301,167,000.00 | $303,654,000.00 | $308,820,000.00 | $311,220,000.00 | $312,466,000.00 | $307,632,000.00 | $302,404,000.00 | $297,764,000.00 | $291,713,000.00 | $283,361,000.00 | $273,565,000.00 | $257,244,000.00 | $227,050,000.00 | $217,010,000.00 | $279,298,000.00 | $273,323,000.00 | $264,399,000.00 | $253,990,000.00 | $247,329,000.00 | $247,856,000.00 | $240,719,000.00 | $231,055,000.00 | -- | -- | -- | $212,655,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $25,428,000.00 | -- | -- | -- | $29,677,000.00 | -- | -- | -- | $25,160,000.00 | -- | -- | $28,906,000.00 | $30,004,000.00 | $4,312,000.00 | $4,892,000.00 | $5,452,000.00 | $6,067,000.00 | $6,938,000.00 | $5,985,000.00 | $10,089,000.00 | $11,051,000.00 | $12,190,000.00 | $13,315,000.00 | $14,239,000.00 | $15,666,000.00 | $18,942,000.00 | $21,254,000.00 | $23,870,000.00 | $25,900,000.00 | $30,771,000.00 | $33,745,000.00 | $36,310,000.00 | $41,018,000.00 | $18,317,000.00 | $19,077,000.00 | $20,028,000.00 | $20,850,000.00 | -- | -- | -- | $13,072,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $47,253,000.00 | $47,138,000.00 | $46,853,000.00 | $47,132,000.00 | $42,393,000.00 | $42,484,000.00 | $42,477,000.00 | $42,444,000.00 | $42,200,000.00 | $42,094,000.00 | $42,100,000.00 | $42,332,000.00 | $43,760,000.00 | $43,889,000.00 | $43,949,000.00 | $43,832,000.00 | $44,015,000.00 | $44,020,000.00 | $44,397,000.00 | $43,620,000.00 | $20,415,000.00 | $20,238,000.00 | $20,051,000.00 | $19,995,000.00 | $20,216,000.00 | $18,620,000.00 | $18,890,000.00 | $19,009,000.00 | $89,749,000.00 | $90,644,000.00 | $90,032,000.00 | $91,893,000.00 | $92,876,000.00 | $94,218,000.00 | $93,781,000.00 | $94,064,000.00 | $89,360,000.00 | $88,320,000.00 | $88,666,000.00 | $87,388,000.00 | $75,796,000.00 | $75,166,000.00 | $75,081,000.00 | $71,970,000.00 | -- | -- | -- | $62,307,000.00 | -- | -- | -- | $62,276,000.00 | -- |
| Other Assets | $1,992,000.00 | $2,104,000.00 | $2,740,000.00 | $2,890,000.00 | $2,267,000.00 | $2,437,000.00 | $2,613,000.00 | $2,769,000.00 | $2,927,000.00 | $3,040,000.00 | $3,110,000.00 | $3,243,000.00 | $3,423,000.00 | $3,363,000.00 | $3,534,000.00 | $2,741,000.00 | $2,889,000.00 | $3,587,000.00 | $3,752,000.00 | $3,982,000.00 | $3,221,000.00 | $3,434,000.00 | $3,568,000.00 | $3,780,000.00 | $4,000,000.00 | $3,808,000.00 | $2,919,000.00 | $3,002,000.00 | $6,526,000.00 | $5,348,000.00 | $7,022,000.00 | $5,366,000.00 | $4,947,000.00 | $9,326,000.00 | $9,813,000.00 | $6,086,000.00 | $6,985,000.00 | $7,325,000.00 | $8,062,000.00 | $8,089,000.00 | $8,529,000.00 | $10,217,000.00 | $8,793,000.00 | $9,144,000.00 | -- | -- | -- | $8,781,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $640,829,000.00 | $662,035,000.00 | $766,684,000.00 | $765,924,000.00 | $721,112,000.00 | $709,547,000.00 | $697,611,000.00 | $709,192,000.00 | $723,045,000.00 | $787,045,000.00 | $866,832,000.00 | $900,079,000.00 | $912,611,000.00 | $934,498,000.00 | $930,098,000.00 | $915,854,000.00 | $928,321,000.00 | $929,714,000.00 | $928,724,000.00 | $902,716,000.00 | $925,923,000.00 | $840,468,000.00 | $802,258,000.00 | $798,183,000.00 | $776,443,000.00 | $790,023,000.00 | $799,889,000.00 | $848,893,000.00 | $912,670,000.00 | $931,593,000.00 | $959,169,000.00 | $1,020,122,000.00 | $987,105,000.00 | $983,101,000.00 | $987,132,000.00 | $968,417,000.00 | $1,017,886,000.00 | $1,021,141,000.00 | $1,019,192,000.00 | $994,541,000.00 | $904,455,000.00 | $915,582,000.00 | $942,486,000.00 | $886,837,000.00 | -- | -- | -- | $737,342,000.00 | -- | -- | -- | $585,114,000.00 | -- |
| Accounts Payable | $68,370,000.00 | $81,423,000.00 | $104,803,000.00 | $94,587,000.00 | $73,567,000.00 | $70,527,000.00 | $60,637,000.00 | $49,252,000.00 | $44,013,000.00 | $52,364,000.00 | $69,940,000.00 | $79,777,000.00 | $77,743,000.00 | $96,359,000.00 | $72,355,000.00 | $90,607,000.00 | $93,783,000.00 | $93,254,000.00 | $107,601,000.00 | $88,648,000.00 | $85,049,000.00 | $82,302,000.00 | $62,536,000.00 | $65,281,000.00 | $46,098,000.00 | $50,357,000.00 | $52,034,000.00 | $72,211,000.00 | $65,230,000.00 | $67,893,000.00 | $77,917,000.00 | $108,242,000.00 | $94,763,000.00 | $102,755,000.00 | $88,328,000.00 | $88,586,000.00 | $99,863,000.00 | $110,553,000.00 | $121,356,000.00 | $114,377,000.00 | $95,670,000.00 | $84,161,000.00 | $106,277,000.00 | $97,168,000.00 | -- | -- | -- | $66,316,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $39,792,000.00 | $46,815,000.00 | $42,693,000.00 | $39,194,000.00 | $40,736,000.00 | $37,281,000.00 | $35,188,000.00 | $36,934,000.00 | $35,923,000.00 | $33,261,000.00 | $36,335,000.00 | $42,750,000.00 | $43,858,000.00 | $42,205,000.00 | $39,443,000.00 | $48,800,000.00 | $44,730,000.00 | $39,769,000.00 | $38,880,000.00 | $68,248,000.00 | $50,138,000.00 | $39,863,000.00 | $34,357,000.00 | $31,152,000.00 | $37,231,000.00 | $36,680,000.00 | $35,639,000.00 | $45,835,000.00 | $42,895,000.00 | $35,972,000.00 | $39,467,000.00 | $53,342,000.00 | $57,385,000.00 | $51,836,000.00 | $65,196,000.00 | $46,341,000.00 | $50,603,000.00 | $38,167,000.00 | $45,136,000.00 | $42,620,000.00 | $36,767,000.00 | $28,327,000.00 | $44,800,000.00 | $47,443,000.00 | -- | -- | -- | $43,234,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $219,240,000.00 | $248,068,000.00 | $344,712,000.00 | $315,173,000.00 | $255,399,000.00 | $233,303,000.00 | $216,689,000.00 | $221,160,000.00 | $233,962,000.00 | $279,608,000.00 | $336,473,000.00 | $351,434,000.00 | $352,980,000.00 | $368,369,000.00 | $360,310,000.00 | $346,173,000.00 | $368,170,000.00 | $374,991,000.00 | $378,509,000.00 | $355,236,000.00 | $404,163,000.00 | $326,164,000.00 | $296,865,000.00 | $297,640,000.00 | $286,977,000.00 | $292,336,000.00 | $285,046,000.00 | $328,634,000.00 | $309,057,000.00 | $321,143,000.00 | $346,346,000.00 | $394,664,000.00 | $377,489,000.00 | $384,332,000.00 | $379,577,000.00 | $387,363,000.00 | $447,423,000.00 | $474,208,000.00 | $485,385,000.00 | $480,963,000.00 | $391,396,000.00 | $413,063,000.00 | $430,938,000.00 | $388,991,000.00 | -- | -- | -- | $319,995,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $77,438,000.00 | $85,714,000.00 | $157,068,000.00 | $144,459,000.00 | $93,744,000.00 | $77,800,000.00 | $72,242,000.00 | $87,162,000.00 | $102,355,000.00 | $135,810,000.00 | $162,946,000.00 | $159,873,000.00 | $162,358,000.00 | $162,312,000.00 | $181,559,000.00 | $161,747,000.00 | $188,398,000.00 | $197,220,000.00 | $187,026,000.00 | $160,475,000.00 | $224,840,000.00 | $160,986,000.00 | $157,022,000.00 | $156,268,000.00 | -- | -- | -- | $178,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $259,431,000.00 | -- | -- | -- | $192,108,000.00 | -- | -- | -- | $174,593,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $641,061,000.00 | $638,338,000.00 | $639,196,000.00 | $637,293,000.00 | $632,569,000.00 | $629,833,000.00 | $628,552,000.00 | $627,031,000.00 | $625,328,000.00 | $623,269,000.00 | $622,115,000.00 | $620,626,000.00 | $618,632,000.00 | $618,626,000.00 | $622,554,000.00 | $617,276,000.00 | $615,351,000.00 | $611,667,000.00 | $606,491,000.00 | $603,849,000.00 | $568,743,000.00 | $565,568,000.00 | $562,004,000.00 | $558,966,000.00 | $540,415,000.00 | $537,108,000.00 | $536,459,000.00 | $533,746,000.00 | $530,059,000.00 | $525,965,000.00 | $524,492,000.00 | $521,228,000.00 | $517,649,000.00 | $512,010,000.00 | $507,820,000.00 | $504,675,000.00 | $501,319,000.00 | $497,310,000.00 | $490,297,000.00 | $484,962,000.00 | $482,886,000.00 | $480,414,000.00 | $478,771,000.00 | $477,204,000.00 | -- | -- | -- | $468,503,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-65,374,000.00 | $-68,309,000.00 | $-74,807,000.00 | $-68,801,000.00 | $-59,486,000.00 | $-56,786,000.00 | $-57,456,000.00 | $-54,172,000.00 | $-69,847,000.00 | $-73,308,000.00 | $-75,440,000.00 | $-67,947,000.00 | $-71,770,000.00 | $-67,873,000.00 | $-69,594,000.00 | $-67,673,000.00 | $-64,767,000.00 | $-63,097,000.00 | $-53,885,000.00 | $-53,219,000.00 | $-53,727,000.00 | $-55,384,000.00 | $-60,653,000.00 | $-63,208,000.00 | $-55,782,000.00 | $-57,407,000.00 | $-53,642,000.00 | $-58,276,000.00 | $-54,339,000.00 | $-47,882,000.00 | $-49,201,000.00 | $-31,992,000.00 | $-21,047,000.00 | $-7,904,000.00 | $-8,279,000.00 | $-9,484,000.00 | $-8,247,000.00 | $-11,053,000.00 | $-3,498,000.00 | $-734,000.00 | $-3,042,000.00 | $-3,133,000.00 | $4,784,000.00 | $789,000.00 | -- | -- | -- | $8,581,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $18,137,000.00 | $11,441,000.00 | $-6,504,000.00 | $18,091,000.00 | $28,026,000.00 | $38,510,000.00 | $45,554,000.00 | $50,937,000.00 | $69,422,000.00 | $93,292,000.00 | $120,501,000.00 | $133,384,000.00 | $151,303,000.00 | $153,395,000.00 | $150,084,000.00 | $148,802,000.00 | $138,233,000.00 | $134,589,000.00 | $123,743,000.00 | $116,611,000.00 | $132,825,000.00 | $130,285,000.00 | $128,704,000.00 | $129,873,000.00 | $129,931,000.00 | $143,756,000.00 | $158,488,000.00 | $171,788,000.00 | $254,884,000.00 | $259,355,000.00 | $263,609,000.00 | $262,616,000.00 | $239,170,000.00 | $215,678,000.00 | $195,349,000.00 | $160,338,000.00 | $146,814,000.00 | $128,054,000.00 | $112,390,000.00 | $95,015,000.00 | $83,822,000.00 | $65,080,000.00 | $50,617,000.00 | $34,983,000.00 | -- | -- | -- | $-45,034,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $421,589,000.00 | $413,967,000.00 | $421,972,000.00 | $450,751,000.00 | $465,713,000.00 | $476,244,000.00 | $480,922,000.00 | $488,032,000.00 | $489,083,000.00 | $507,437,000.00 | $530,359,000.00 | $548,645,000.00 | $559,631,000.00 | $566,129,000.00 | $569,788,000.00 | $569,681,000.00 | $560,151,000.00 | $554,723,000.00 | $550,215,000.00 | $547,480,000.00 | $521,760,000.00 | $514,304,000.00 | $505,393,000.00 | $500,543,000.00 | $489,466,000.00 | $497,687,000.00 | $514,843,000.00 | $520,259,000.00 | $603,613,000.00 | $610,450,000.00 | $612,823,000.00 | $625,458,000.00 | $609,616,000.00 | $598,769,000.00 | $607,555,000.00 | $581,054,000.00 | $570,463,000.00 | $546,933,000.00 | $533,807,000.00 | $513,578,000.00 | $513,059,000.00 | $502,519,000.00 | $511,548,000.00 | $497,846,000.00 | -- | -- | -- | $417,347,000.00 | -- | -- | -- | $368,022,000.00 | $377,882,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $640,829,000.00 | $662,035,000.00 | $766,684,000.00 | $765,924,000.00 | $721,112,000.00 | $709,547,000.00 | $697,611,000.00 | $709,192,000.00 | $723,045,000.00 | $787,045,000.00 | $866,832,000.00 | $900,079,000.00 | $912,611,000.00 | $934,498,000.00 | $930,098,000.00 | $915,854,000.00 | $928,321,000.00 | $929,714,000.00 | $928,724,000.00 | $902,716,000.00 | $925,923,000.00 | $840,468,000.00 | $802,258,000.00 | $798,183,000.00 | $776,443,000.00 | $790,023,000.00 | $799,889,000.00 | $848,893,000.00 | $912,670,000.00 | $931,593,000.00 | $959,169,000.00 | $1,020,122,000.00 | $987,105,000.00 | $983,101,000.00 | $987,132,000.00 | $968,417,000.00 | $1,017,886,000.00 | $1,021,141,000.00 | $1,019,192,000.00 | $994,541,000.00 | $904,455,000.00 | $915,582,000.00 | $942,486,000.00 | $886,837,000.00 | -- | -- | -- | $737,342,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,329,000.00 | $236,262,000.00 | -- | $747,763,000.00 | $543,374,000.00 | $183,020,000.00 | $158,691,000.00 | $471,496,000.00 | $334,413,000.00 | $229,859,000.00 | $114,544,000.00 | $676,865,000.00 | $526,278,000.00 | $372,108,000.00 | $208,464,000.00 | $1,118,416,000.00 | -- | -- | -- | $1,042,356,000.00 | $844,848,000.00 | $559,140,000.00 | -- | -- | $767,691,000.00 | $508,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $569,665,000.00 | $374,935,000.00 | $186,455,000.00 | $607,899,000.00 | $442,608,000.00 | $278,021,000.00 | $129,590,000.00 | $437,836,000.00 | -- | -- | -- | $599,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $24,344,000.00 | $77,807,000.00 | $24,207,000.00 | $48,763,000.00 | $67,755,000.00 | $43,891,000.00 | $20,911,000.00 | $86,604,000.00 | $20,597,000.00 | $45,633,000.00 | $24,696,000.00 | $113,394,000.00 | $27,017,000.00 | $28,037,000.00 | $30,742,000.00 | $115,127,000.00 | $85,482,000.00 | $55,662,000.00 | $26,954,000.00 | $108,838,000.00 | $79,297,000.00 | $26,630,000.00 | $25,397,000.00 | $88,473,000.00 | $21,736,000.00 | $21,435,000.00 | $23,492,000.00 | $101,032,000.00 | $75,800,000.00 | $49,941,000.00 | $25,978,000.00 | $112,648,000.00 | $82,258,000.00 | $27,981,000.00 | $25,523,000.00 | $93,657,000.00 | $74,277,000.00 | $24,662,000.00 | $24,182,000.00 | $86,352,000.00 | $62,135,000.00 | $19,944,000.00 | $21,313,000.00 | $81,672,000.00 | $20,802,000.00 | $36,968,000.00 | $15,818,000.00 | $64,157,000.00 | -- | -- | -- | $61,205,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,859,000.00 | $29,268,000.00 | $-21,310,000.00 | $-5,250,000.00 | $-8,766,000.00 | $-2,703,000.00 | $544,000.00 | $-78,634,000.00 | $-62,117,000.00 | $-36,425,000.00 | $-5,886,000.00 | $-12,486,000.00 | $22,881,000.00 | $10,914,000.00 | $5,679,000.00 | $20,523,000.00 | $10,054,000.00 | $19,143,000.00 | $13,838,000.00 | $9,840,000.00 | $9,882,000.00 | $11,714,000.00 | $3,746,000.00 | $-57,213,000.00 | $-49,015,000.00 | $-15,135,000.00 | $-18,825,000.00 | $-94,282,000.00 | $-9,263,000.00 | $4,446,000.00 | $6,128,000.00 | $130,596,000.00 | $92,005,000.00 | $31,816,000.00 | $20,757,000.00 | $94,445,000.00 | $30,301,000.00 | $26,917,000.00 | $28,369,000.00 | $105,897,000.00 | $28,756,000.00 | $24,755,000.00 | $26,135,000.00 | $132,764,000.00 | $39,179,000.00 | $31,596,000.00 | $27,948,000.00 | $78,004,000.00 | $19,532,000.00 | $19,896,000.00 | $13,709,000.00 | $-15,325,000.00 | -- |
| Loss Before Income Taxes | $10,140,000.00 | $11,665,000.00 | $-21,761,000.00 | $-7,575,000.00 | $-16,431,000.00 | $-7,957,000.00 | $-2,322,000.00 | $-92,579,000.00 | $-28,683,000.00 | $-32,898,000.00 | $-11,984,000.00 | $-3,158,000.00 | $1,832,000.00 | $6,401,000.00 | $3,085,000.00 | $47,278,000.00 | $6,475,000.00 | $25,307,000.00 | $10,313,000.00 | $16,112,000.00 | $10,251,000.00 | $3,993,000.00 | $136,000.00 | $-64,754,000.00 | $-53,911,000.00 | $-35,968,000.00 | $-18,557,000.00 | $-112,226,000.00 | $-15,815,000.00 | $-1,187,000.00 | $2,309,000.00 | $120,057,000.00 | $35,890,000.00 | $30,791,000.00 | $17,783,000.00 | $81,347,000.00 | $21,942,000.00 | $18,319,000.00 | $22,709,000.00 | $81,799,000.00 | -- | -- | -- | $111,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.17 | $-0.32 | $-0.08 | $-0.24 | $-0.12 | $-0.06 | $-0.89 | $-0.69 | $-0.43 | $-0.14 | $-0.19 | $-0.02 | $0.06 | $0.01 | $0.12 | $0.24 | $0.12 | $0.08 | $-0.07 | $0.04 | $0.01 | $-0.01 | $-0.49 | $-0.49 | $-0.17 | $-0.16 | $-1.00 | $-0.05 | $-0.05 | $0.01 | $1.23 | $0.29 | $0.66 | $0.41 | $0.77 | $0.61 | $0.19 | $0.21 | $0.69 | $0.22 | $0.34 | $0.17 | $0.24 | $0.25 | $0.21 | $0.18 | $0.47 | $0.09 | $0.12 | $0.09 | $-0.23 | -- |
| Weighted Average Shares Basic | 85,001,000 | 86,310,000 | 92,843,000 | 92,657,000 | 91,264,000 | 90,924,000 | 90,701,000 | 90,198,000 | 90,056,000 | 89,813,000 | 89,645,000 | 89,782,000 | 89,863,000 | 89,958,000 | 90,111,000 | 89,996,000 | 90,526,000 | 89,400,000 | 89,094,000 | 85,421,000 | 85,426,000 | 84,653,000 | 84,153,000 | 83,697,000 | 83,573,000 | 83,457,000 | 83,258,000 | 82,722,000 | 82,990,000 | 82,414,000 | 82,299,000 | 82,999,000 | 82,055,000 | 83,010,000 | 84,743,000 | 85,095,000 | 84,902,000 | 84,813,000 | 84,100,000 | 87,522,000 | 86,423,000 | 89,536,000 | 90,473,000 | 90,022,000 | 90,212,000 | 89,791,000 | 89,621,000 | 89,103,000 | -- | -- | -- | 88,500,000 | -- |
| Earnings Per Share Diluted | $0.08 | $0.09 | $-0.32 | $-0.08 | $-0.11 | $-0.12 | $-0.06 | $-0.89 | $-0.69 | $-0.43 | $-0.14 | $-0.14 | $0.05 | $0.05 | $0.01 | $0.35 | $0.23 | $0.19 | $0.08 | $-0.07 | $0.03 | $0.02 | $-0.01 | $-0.49 | $-0.49 | $-0.17 | $-0.16 | $-1.00 | $-0.05 | $-0.05 | $0.01 | $1.07 | $0.25 | $0.21 | $0.36 | $0.69 | $0.20 | $0.35 | $0.18 | $0.62 | $0.50 | $0.31 | $0.16 | $0.22 | $0.23 | $0.19 | $0.16 | $0.15 | $0.09 | $0.12 | $0.09 | $-0.23 | -- |
| Weighted Average Shares Diluted | 87,245,000 | 88,683,000 | 93,737,000 | 92,389,000 | 91,264,000 | 90,924,000 | 90,701,000 | 90,198,000 | 90,056,000 | 89,813,000 | 89,645,000 | 89,782,000 | 89,675,000 | 92,040,000 | 92,378,000 | 92,925,000 | 93,582,000 | 93,791,000 | 91,731,000 | 87,975,000 | 87,294,000 | 87,315,000 | 84,153,000 | 83,697,000 | 83,573,000 | 83,457,000 | 83,258,000 | 82,722,000 | 82,606,000 | 82,414,000 | 83,804,000 | 100,414,000 | 100,657,000 | 101,259,000 | 102,099,000 | 102,544,000 | 102,302,000 | 101,868,000 | 101,354,000 | 104,080,000 | 102,800,000 | 105,779,000 | 107,353,000 | 106,669,000 | 106,919,000 | 106,534,000 | 106,126,000 | 93,717,000 | -- | -- | -- | 88,500,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 107,588,000 | -- | -- | -- | 106,697,000 | -- | -- | -- | 106,363,000 | -- | -- | -- | 104,572,000 | -- | -- | -- | 99,843,000 | -- | -- | -- | 99,377,000 | -- | -- | -- | 99,204,000 | -- | -- | -- | 98,031,000 | -- | -- | -- | 95,734,000 | -- | -- | -- | 94,498,000 | -- | -- | -- | 93,143,000 | -- | -- | -- | 91,673,000 | -- |
| Common Stock Value | $1,117,000.00 | $1,117,000.00 | $1,114,000.00 | $1,113,000.00 | $1,092,000.00 | $1,090,000.00 | $1,077,000.00 | $1,076,000.00 | $1,076,000.00 | $1,074,000.00 | $1,067,000.00 | $1,067,000.00 | $1,067,000.00 | $1,067,000.00 | $1,064,000.00 | $1,064,000.00 | $1,063,000.00 | $1,061,000.00 | $1,046,000.00 | $1,046,000.00 | $1,012,000.00 | $1,009,000.00 | $999,000.00 | $998,000.00 | $998,000.00 | $997,000.00 | $993,000.00 | $994,000.00 | $994,000.00 | $994,000.00 | $993,000.00 | $992,000.00 | $992,000.00 | $989,000.00 | $980,000.00 | $980,000.00 | $978,000.00 | $976,000.00 | $962,000.00 | $957,000.00 | $957,000.00 | $955,000.00 | $946,000.00 | $945,000.00 | -- | -- | -- | $931,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |