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 | 1/31/2020 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,645,000.00 | $50,020,000.00 | $49,581,000.00 | $65,643,000.00 | $43,283,000.00 | $54,866,000.00 | $35,181,000.00 | $81,283,000.00 | $221,017,000.00 | $268,460,000.00 | $283,192,000.00 | $276,268,000.00 | $238,386,000.00 | $228,335,000.00 | $195,809,000.00 | $169,961,000.00 | $142,969,000.00 | -- | $170,327,000.00 | $192,395,000.00 | $156,097,000.00 | $126,655,000.00 | $124,714,000.00 | $111,479,000.00 | $95,628,000.00 | $75,205,000.00 | $81,089,000.00 | $90,962,000.00 | $92,614,000.00 | $86,275,000.00 | $140,966,000.00 | $140,652,000.00 | $104,321,000.00 | $89,337,000.00 | $111,922,000.00 | $133,689,000.00 | $126,548,000.00 | $88,615,000.00 | $98,075,000.00 | $91,760,000.00 | $67,754,000.00 | $77,301,000.00 | $105,749,000.00 | $97,345,000.00 | $79,268,000.00 | $102,338,000.00 | $80,216,000.00 | $154,198,000.00 | $109,481,000.00 | $91,668,000.00 | $94,091,000.00 | $87,479,000.00 | $79,643,000.00 | $96,436,000.00 | $89,343,000.00 | $74,665,000.00 | $60,343,000.00 |
| Accounts Receivable Net Current | $178,312,000.00 | $166,156,000.00 | $198,129,000.00 | $217,520,000.00 | $198,442,000.00 | $187,321,000.00 | $208,178,000.00 | $253,469,000.00 | $187,933,000.00 | $162,585,000.00 | $162,939,000.00 | $154,845,000.00 | $137,683,000.00 | $113,210,000.00 | $126,587,000.00 | $116,488,000.00 | $134,746,000.00 | -- | $131,574,000.00 | $140,938,000.00 | $146,553,000.00 | $130,204,000.00 | $117,764,000.00 | $132,342,000.00 | $131,776,000.00 | $126,245,000.00 | $109,709,000.00 | $124,553,000.00 | $126,236,000.00 | $110,349,000.00 | $92,368,000.00 | $98,325,000.00 | $114,543,000.00 | $102,943,000.00 | $92,180,000.00 | $102,649,000.00 | $115,508,000.00 | $95,826,000.00 | $83,777,000.00 | $99,972,000.00 | $108,685,000.00 | $86,870,000.00 | $74,620,000.00 | $87,545,000.00 | $92,506,000.00 | $79,285,000.00 | $66,640,000.00 | $76,414,000.00 | $84,016,000.00 | $73,165,000.00 | $55,872,000.00 | $75,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $188,709,000.00 | $172,724,000.00 | $171,539,000.00 | $177,620,000.00 | $180,721,000.00 | $182,642,000.00 | $180,473,000.00 | $173,948,000.00 | $158,991,000.00 | $132,724,000.00 | $123,160,000.00 | $114,822,000.00 | $115,590,000.00 | $114,882,000.00 | $108,923,000.00 | $120,564,000.00 | $128,090,000.00 | -- | $125,789,000.00 | $116,165,000.00 | $119,190,000.00 | $123,104,000.00 | $117,842,000.00 | $112,884,000.00 | $116,194,000.00 | $116,086,000.00 | $113,049,000.00 | $103,268,000.00 | $107,179,000.00 | $105,744,000.00 | $95,359,000.00 | $88,684,000.00 | $94,906,000.00 | $100,649,000.00 | $94,503,000.00 | $82,657,000.00 | $83,120,000.00 | $87,043,000.00 | $85,531,000.00 | $76,083,000.00 | $80,161,000.00 | $76,752,000.00 | $76,766,000.00 | $71,785,000.00 | $75,313,000.00 | $75,017,000.00 | $76,855,000.00 | $69,761,000.00 | $72,783,000.00 | $68,610,000.00 | $66,435,000.00 | $63,461,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,944,000.00 | $8,379,000.00 | $10,963,000.00 | $8,420,000.00 | $12,062,000.00 | $14,473,000.00 | $16,794,000.00 | $10,519,000.00 | $11,805,000.00 | $6,771,000.00 | $7,498,000.00 | $11,547,000.00 | $17,231,000.00 | $17,942,000.00 | $17,087,000.00 | $13,660,000.00 | $7,352,000.00 | -- | $3,862,000.00 | $5,768,000.00 | $4,146,000.00 | $4,904,000.00 | $4,683,000.00 | $5,044,000.00 | $6,857,000.00 | $6,493,000.00 | $3,800,000.00 | $3,936,000.00 | $8,202,000.00 | -- | -- | $13,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $420,610,000.00 | $397,279,000.00 | $430,212,000.00 | $469,203,000.00 | $434,508,000.00 | $441,310,000.00 | $444,637,000.00 | $523,739,000.00 | $584,276,000.00 | $576,046,000.00 | $584,769,000.00 | $567,384,000.00 | $530,269,000.00 | $508,655,000.00 | $499,557,000.00 | $478,941,000.00 | $482,494,000.00 | -- | $495,146,000.00 | $506,357,000.00 | $466,795,000.00 | $407,095,000.00 | $377,468,000.00 | $382,797,000.00 | $380,726,000.00 | $374,600,000.00 | $357,092,000.00 | $381,832,000.00 | $385,088,000.00 | $348,320,000.00 | $362,851,000.00 | $355,104,000.00 | $331,878,000.00 | $303,828,000.00 | $305,253,000.00 | $328,818,000.00 | $333,708,000.00 | $281,308,000.00 | $275,336,000.00 | $275,606,000.00 | $265,586,000.00 | $249,479,000.00 | $265,348,000.00 | $264,717,000.00 | $258,484,000.00 | $268,239,000.00 | $231,708,000.00 | $308,068,000.00 | $288,624,000.00 | $243,453,000.00 | $231,587,000.00 | $259,850,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $392,030,000.00 | $391,073,000.00 | $385,903,000.00 | $371,341,000.00 | $358,117,000.00 | $353,370,000.00 | $335,367,000.00 | $318,574,000.00 | $277,899,000.00 | $270,994,000.00 | $267,187,000.00 | $258,918,000.00 | $255,697,000.00 | $259,214,000.00 | $261,616,000.00 | $264,713,000.00 | $269,161,000.00 | -- | $263,630,000.00 | $253,448,000.00 | $250,652,000.00 | $246,169,000.00 | $242,940,000.00 | $242,673,000.00 | $237,268,000.00 | $231,561,000.00 | $229,841,000.00 | $227,581,000.00 | $219,193,000.00 | $202,480,000.00 | $186,132,000.00 | $184,213,000.00 | $182,468,000.00 | $178,719,000.00 | $176,646,000.00 | $172,054,000.00 | $169,276,000.00 | $162,218,000.00 | $159,891,000.00 | $157,529,000.00 | $158,673,000.00 | $155,255,000.00 | $152,085,000.00 | $147,164,000.00 | $146,494,000.00 | $142,954,000.00 | $141,950,000.00 | $141,544,000.00 | $135,615,000.00 | $132,959,000.00 | $127,039,000.00 | $124,650,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,012,000.00 | $45,122,000.00 | $46,232,000.00 | $47,345,000.00 | $48,464,000.00 | $49,586,000.00 | $50,259,000.00 | $51,373,000.00 | $52,005,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $185,070,000.00 | $185,070,000.00 | $185,070,000.00 | $185,070,000.00 | $185,070,000.00 | $184,420,000.00 | $184,420,000.00 | $188,467,000.00 | $121,833,000.00 | $121,833,000.00 | $121,833,000.00 | $121,833,000.00 | $121,833,000.00 | $121,833,000.00 | $121,833,000.00 | $123,033,000.00 | $123,033,000.00 | $20,522,000.00 | $119,484,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $102,511,000.00 | $101,853,000.00 | $99,975,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,442,000.00 | $86,265,000.00 | $84,615,000.00 | $84,615,000.00 | $76,899,000.00 | $76,899,000.00 | $76,899,000.00 | $76,899,000.00 | $76,899,000.00 | $76,899,000.00 | $70,070,000.00 | $70,070,000.00 | $70,070,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,494,000.00 | $3,507,000.00 | $3,654,000.00 | $4,214,000.00 | $4,234,000.00 | $3,987,000.00 | $3,965,000.00 | $3,457,000.00 | $2,878,000.00 | $2,282,000.00 | $1,968,000.00 | $3,083,000.00 | $2,719,000.00 | $2,876,000.00 | $2,912,000.00 | $2,772,000.00 | $2,761,000.00 | -- | $2,792,000.00 | $2,838,000.00 | $2,915,000.00 | $2,816,000.00 | $2,907,000.00 | $2,762,000.00 | $2,625,000.00 | $2,772,000.00 | $2,904,000.00 | $2,864,000.00 | $261,503,000.00 | $2,680,000.00 | $2,650,000.00 | $2,712,000.00 | $2,913,000.00 | $2,721,000.00 | $3,527,000.00 | $3,504,000.00 | $2,998,000.00 | $3,309,000.00 | $3,838,000.00 | $4,090,000.00 | $3,726,000.00 | $3,330,000.00 | $3,495,000.00 | $3,205,000.00 | $3,126,000.00 | $3,217,000.00 | $3,309,000.00 | $3,071,000.00 | $3,256,000.00 | $2,768,000.00 | $2,226,000.00 | $2,241,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,335,606,000.00 | $1,292,557,000.00 | $1,277,236,000.00 | $1,304,097,000.00 | $1,224,957,000.00 | $1,227,548,000.00 | $1,216,966,000.00 | $1,291,242,000.00 | $1,123,328,000.00 | $1,111,906,000.00 | $1,122,219,000.00 | $1,101,546,000.00 | $1,064,915,000.00 | $1,051,843,000.00 | $1,056,553,000.00 | $1,057,286,000.00 | $1,077,937,000.00 | -- | $1,096,106,000.00 | $1,019,339,000.00 | $995,690,000.00 | $952,712,000.00 | $933,984,000.00 | $932,013,000.00 | $914,232,000.00 | $887,549,000.00 | $865,017,000.00 | $867,228,000.00 | $865,784,000.00 | $825,037,000.00 | $794,173,000.00 | $790,487,000.00 | $771,233,000.00 | $745,107,000.00 | $741,638,000.00 | $742,935,000.00 | $742,926,000.00 | $709,313,000.00 | $702,864,000.00 | $704,773,000.00 | $698,235,000.00 | $665,994,000.00 | $659,137,000.00 | $645,661,000.00 | $639,637,000.00 | $619,833,000.00 | $606,238,000.00 | $603,044,000.00 | $593,459,000.00 | $566,988,000.00 | $545,295,000.00 | $550,816,000.00 | $537,946,000.00 | -- | -- | $483,994,000.00 | -- |
| Accounts Payable | $95,844,000.00 | $85,293,000.00 | $90,758,000.00 | $100,025,000.00 | $85,507,000.00 | $91,610,000.00 | $108,146,000.00 | $128,551,000.00 | $101,238,000.00 | $91,010,000.00 | $96,789,000.00 | $97,117,000.00 | $83,460,000.00 | $76,325,000.00 | $73,135,000.00 | $68,829,000.00 | $67,494,000.00 | -- | $71,919,000.00 | $72,029,000.00 | $80,237,000.00 | $68,348,000.00 | $65,149,000.00 | $69,592,000.00 | $79,489,000.00 | $72,653,000.00 | $68,033,000.00 | $72,729,000.00 | $81,285,000.00 | $67,471,000.00 | $63,149,000.00 | $62,026,000.00 | $65,866,000.00 | $58,928,000.00 | $56,875,000.00 | $59,206,000.00 | $67,140,000.00 | $55,216,000.00 | $54,881,000.00 | $59,968,000.00 | $66,753,000.00 | $54,226,000.00 | $51,011,000.00 | $50,906,000.00 | $56,409,000.00 | $51,220,000.00 | $49,528,000.00 | $59,649,000.00 | $65,455,000.00 | $59,527,000.00 | $49,294,000.00 | $55,918,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,955,000.00 | $13,144,000.00 | $14,214,000.00 | $22,408,000.00 | $10,448,000.00 | $9,642,000.00 | $9,214,000.00 | $10,121,000.00 | $6,456,000.00 | $13,307,000.00 | $10,955,000.00 | $6,890,000.00 | $7,272,000.00 | $6,924,000.00 | $7,420,000.00 | $6,951,000.00 | $6,945,000.00 | -- | $13,140,000.00 | $7,808,000.00 | $14,098,000.00 | $8,284,000.00 | $11,456,000.00 | $8,031,000.00 | $7,770,000.00 | $6,263,000.00 | $10,491,000.00 | $7,753,000.00 | $7,434,000.00 | $8,932,000.00 | $6,954,000.00 | $6,161,000.00 | $5,587,000.00 | $6,043,000.00 | $4,916,000.00 | $5,365,000.00 | $5,946,000.00 | $5,471,000.00 | $5,190,000.00 | $5,007,000.00 | $5,578,000.00 | $4,913,000.00 | $3,995,000.00 | $3,769,000.00 | $3,766,000.00 | $3,275,000.00 | $3,945,000.00 | $4,027,000.00 | $8,483,000.00 | $4,271,000.00 | $5,467,000.00 | $4,593,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,883,000.00 | $-8,231,000.00 | $-10,166,000.00 | $-8,999,000.00 | $-11,774,000.00 | $-12,842,000.00 | $-13,713,000.00 | $-13,374,000.00 | $-13,281,000.00 | $-13,827,000.00 | $-13,383,000.00 | $-13,182,000.00 | $-13,839,000.00 | $-13,308,000.00 | $-15,587,000.00 | $-16,058,000.00 | $-16,099,000.00 | -- | $-12,178,000.00 | $-12,988,000.00 | $-12,548,000.00 | $-13,044,000.00 | $-13,438,000.00 | $-11,994,000.00 | $-13,770,000.00 | $-11,158,000.00 | $-12,872,000.00 | $-8,875,000.00 | $-10,831,000.00 | $-12,130,000.00 | $-14,622,000.00 | $-13,415,000.00 | $-13,426,000.00 | $-12,679,000.00 | $-12,359,000.00 | $-10,897,000.00 | $-10,295,000.00 | $-10,246,000.00 | $-9,865,000.00 | $-5,988,000.00 | $-3,550,000.00 | $-4,777,000.00 | $-5,561,000.00 | $-5,930,000.00 | $-6,120,000.00 | $-2,501,000.00 | $-3,237,000.00 | $-3,132,000.00 | $-4,019,000.00 | $-3,139,000.00 | $-4,070,000.00 | $-3,914,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $799,255,000.00 | $800,175,000.00 | $807,128,000.00 | $790,916,000.00 | $769,424,000.00 | $776,028,000.00 | $782,856,000.00 | $778,999,000.00 | $775,574,000.00 | $784,439,000.00 | $785,440,000.00 | $778,640,000.00 | $761,813,000.00 | $766,695,000.00 | $775,817,000.00 | $780,098,000.00 | $803,618,000.00 | -- | $807,187,000.00 | $800,995,000.00 | $784,375,000.00 | $762,916,000.00 | $751,967,000.00 | $743,745,000.00 | $728,798,000.00 | $711,084,000.00 | $701,664,000.00 | $673,815,000.00 | $657,311,000.00 | $639,872,000.00 | $631,745,000.00 | $626,057,000.00 | $612,720,000.00 | $593,185,000.00 | $584,358,000.00 | $579,163,000.00 | $566,060,000.00 | $548,325,000.00 | $540,417,000.00 | $535,885,000.00 | $519,670,000.00 | $501,965,000.00 | $494,428,000.00 | $487,979,000.00 | $470,645,000.00 | $452,483,000.00 | $442,831,000.00 | $435,608,000.00 | $418,517,000.00 | $402,302,000.00 | $394,331,000.00 | $391,285,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $915,652,000.00 | $912,461,000.00 | $911,518,000.00 | $886,167,000.00 | $858,287,000.00 | $859,736,000.00 | $863,169,000.00 | $855,899,000.00 | $849,981,000.00 | $845,998,000.00 | $845,654,000.00 | $835,030,000.00 | $813,000,000.00 | $808,289,000.00 | $809,498,000.00 | $810,600,000.00 | $833,068,000.00 | -- | $842,520,000.00 | $833,751,000.00 | $809,667,000.00 | $785,115,000.00 | $768,545,000.00 | $759,091,000.00 | $738,075,000.00 | $722,182,000.00 | $707,381,000.00 | $682,322,000.00 | $675,446,000.00 | $656,083,000.00 | $644,183,000.00 | $637,974,000.00 | $621,050,000.00 | $603,440,000.00 | $601,694,000.00 | $599,919,000.00 | $590,273,000.00 | $571,856,000.00 | $563,317,000.00 | $562,518,000.00 | $547,619,000.00 | $533,900,000.00 | $524,033,000.00 | $516,565,000.00 | $504,883,000.00 | $493,909,000.00 | $482,190,000.00 | $475,487,000.00 | $463,687,000.00 | $447,906,000.00 | $437,397,000.00 | $432,388,000.00 | -- | -- | -- | $380,575,000.00 | $342,844,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,335,606,000.00 | $1,292,557,000.00 | $1,277,236,000.00 | $1,304,097,000.00 | $1,224,957,000.00 | $1,227,548,000.00 | $1,216,966,000.00 | $1,291,242,000.00 | $1,123,328,000.00 | $1,111,906,000.00 | $1,122,219,000.00 | $1,101,546,000.00 | $1,064,915,000.00 | $1,051,843,000.00 | $1,056,553,000.00 | $1,057,286,000.00 | $1,077,937,000.00 | -- | $1,096,106,000.00 | $1,019,339,000.00 | $995,690,000.00 | $952,712,000.00 | $933,984,000.00 | $932,013,000.00 | $914,232,000.00 | $887,549,000.00 | $865,017,000.00 | $867,228,000.00 | $865,784,000.00 | $825,037,000.00 | $794,173,000.00 | $790,487,000.00 | $771,233,000.00 | $745,107,000.00 | $741,638,000.00 | $742,935,000.00 | $742,926,000.00 | $709,313,000.00 | $702,864,000.00 | $704,773,000.00 | $698,235,000.00 | $665,994,000.00 | $659,137,000.00 | $645,661,000.00 | $639,637,000.00 | $619,833,000.00 | $606,238,000.00 | $603,044,000.00 | $593,459,000.00 | $566,988,000.00 | $545,295,000.00 | $550,816,000.00 | -- | -- | -- | -- | -- |
| 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 | 1/31/2020 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,022,038,000.00 | -- | -- | -- | -- | $1,186,487,000.00 | -- | -- | -- | $300,715,000.00 | $306,239,000.00 | $266,101,000.00 | $265,210,000.00 | $1,084,224,000.00 | $295,415,000.00 | $472,083,000.00 | $225,570,000.00 | $992,781,000.00 | $277,981,000.00 | $229,710,000.00 | $222,850,000.00 | $976,256,000.00 | $716,484,000.00 | $437,760,000.00 | $212,752,000.00 | $919,451,000.00 | $257,113,000.00 | $205,321,000.00 | $203,523,000.00 | $867,683,000.00 | $237,036,000.00 | $201,326,000.00 | $191,408,000.00 | $830,796,000.00 | $226,335,000.00 | -- | -- | $744,071,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $202,828,000.00 | $94,585,000.00 | $469,865,000.00 | $142,882,000.00 | $181,239,000.00 | $90,855,000.00 | $369,642,000.00 | $109,076,000.00 | $144,723,000.00 | $79,375,000.00 | $298,928,000.00 | $207,195,000.00 | $60,896,000.00 | $50,125,000.00 | $238,427,000.00 | $184,500,000.00 | $147,304,000.00 | -- | $77,861,000.00 | $92,941,000.00 | $101,349,000.00 | $79,248,000.00 | $76,863,000.00 | $91,254,000.00 | $94,475,000.00 | $77,278,000.00 | $73,279,000.00 | $97,547,000.00 | $233,476,000.00 | $138,712,000.00 | $65,895,000.00 | $79,797,000.00 | $224,670,000.00 | $132,584,000.00 | $63,835,000.00 | $300,890,000.00 | $90,396,000.00 | $66,950,000.00 | $61,101,000.00 | $287,577,000.00 | $84,368,000.00 | $61,113,000.00 | $59,906,000.00 | $263,302,000.00 | $75,322,000.00 | $112,286,000.00 | $54,135,000.00 | $250,185,000.00 | $72,507,000.00 | $53,987,000.00 | $46,406,000.00 | $229,774,000.00 | $162,664,000.00 | $95,123,000.00 | $46,101,000.00 | $227,780,000.00 | -- |
| Research and Development | -- | -- | $1,200,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $619,000.00 | -- | -- | -- | $680,000.00 | -- | -- | -- | -- | $645,000.00 | -- | -- | -- | $623,000.00 | -- | -- | -- | $674,000.00 | -- | -- | -- | $525,000.00 | -- | -- | -- | $506,000.00 | -- | -- | -- | $499,000.00 | -- | -- | -- | $478,000.00 | -- | -- | -- | $501,000.00 | -- | -- | -- | $941,000.00 | -- | -- | -- | $866,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $175,241,000.00 | $84,902,000.00 | $360,347,000.00 | $256,306,000.00 | $80,191,000.00 | $81,527,000.00 | $307,843,000.00 | $213,606,000.00 | $125,790,000.00 | $64,530,000.00 | $227,710,000.00 | $161,243,000.00 | $53,666,000.00 | $49,547,000.00 | $221,233,000.00 | $56,616,000.00 | $58,461,000.00 | -- | $56,158,000.00 | $233,445,000.00 | $171,565,000.00 | $109,258,000.00 | $54,781,000.00 | $225,511,000.00 | $59,606,000.00 | $105,788,000.00 | $52,051,000.00 | $212,916,000.00 | $56,964,000.00 | $48,706,000.00 | $46,568,000.00 | $191,657,000.00 | $51,649,000.00 | $45,470,000.00 | $45,475,000.00 | $190,002,000.00 | $141,221,000.00 | $89,636,000.00 | $44,491,000.00 | $180,729,000.00 | $48,705,000.00 | $40,781,000.00 | $41,935,000.00 | $165,898,000.00 | $42,938,000.00 | $78,066,000.00 | $39,074,000.00 | $165,218,000.00 | $42,616,000.00 | $37,714,000.00 | $37,943,000.00 | $153,191,000.00 | $40,480,000.00 | $35,068,000.00 | $35,128,000.00 | $150,618,000.00 | -- |
| Loss from Operations | $17,904,000.00 | $9,683,000.00 | $109,518,000.00 | $67,815,000.00 | $10,193,000.00 | $9,328,000.00 | $61,799,000.00 | $40,193,000.00 | $18,933,000.00 | $14,845,000.00 | $71,218,000.00 | $45,952,000.00 | $7,230,000.00 | $578,000.00 | $17,194,000.00 | $13,265,000.00 | $10,982,000.00 | -- | $21,703,000.00 | $116,956,000.00 | $39,042,000.00 | $46,853,000.00 | $22,082,000.00 | $110,775,000.00 | $79,638,000.00 | $44,769,000.00 | $21,228,000.00 | $118,107,000.00 | $37,800,000.00 | $43,438,000.00 | $19,327,000.00 | $112,810,000.00 | $40,437,000.00 | $23,279,000.00 | $18,360,000.00 | $110,888,000.00 | $38,811,000.00 | $21,805,000.00 | $16,610,000.00 | $106,848,000.00 | $35,663,000.00 | $38,303,000.00 | $17,971,000.00 | $97,404,000.00 | $66,604,000.00 | $19,159,000.00 | $15,061,000.00 | $84,967,000.00 | $29,891,000.00 | $16,273,000.00 | $8,463,000.00 | $76,583,000.00 | $51,988,000.00 | $24,927,000.00 | $10,973,000.00 | $77,162,000.00 | -- |
| Loss Before Income Taxes | $18,159,000.00 | $9,921,000.00 | $107,514,000.00 | $47,613,000.00 | $9,260,000.00 | $8,964,000.00 | $61,754,000.00 | $21,210,000.00 | $19,289,000.00 | $15,098,000.00 | $74,026,000.00 | $48,352,000.00 | $9,746,000.00 | $1,933,000.00 | $21,466,000.00 | $15,878,000.00 | $10,542,000.00 | -- | $23,463,000.00 | $126,577,000.00 | $42,967,000.00 | $50,623,000.00 | $23,095,000.00 | $118,152,000.00 | $36,365,000.00 | $25,001,000.00 | $23,226,000.00 | $122,200,000.00 | $39,142,000.00 | $24,741,000.00 | $20,528,000.00 | $116,819,000.00 | $85,100,000.00 | -- | -- | $111,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $0.38 | $4.10 | $2.52 | $0.70 | $0.35 | $2.47 | $0.81 | $0.17 | $0.58 | $2.92 | $1.93 | $0.41 | $0.09 | $0.97 | $0.62 | $1.29 | -- | $0.90 | $5.04 | $1.64 | $2.02 | $0.93 | $5.54 | $4.29 | $2.90 | $1.94 | $4.23 | $2.93 | $0.85 | $0.72 | $4.07 | $1.44 | $0.84 | $0.67 | $3.76 | $1.31 | $1.39 | $0.60 | $3.85 | $1.27 | $1.39 | $0.67 | $3.43 | $1.13 | $0.67 | $0.54 | $2.87 | $1.83 | $0.84 | $0.29 | $2.95 | $2.10 | $0.46 | $0.38 | $2.61 | -- |
| Weighted Average Shares Basic | 19,362,000 | 19,344,000 | 19,257,000 | 19,257,000 | 19,230,000 | 19,222,000 | 19,148,000 | 19,174,000 | 19,110,000 | 19,085,000 | 19,013,000 | 19,045,000 | 19,006,000 | 18,935,000 | 18,901,000 | 18,902,000 | 18,921,000 | -- | 18,898,000 | 18,812,000 | 18,823,000 | 18,780,000 | 18,765,000 | 18,694,000 | 18,698,000 | 18,685,000 | 18,666,000 | 18,707,000 | 18,727,000 | 18,711,000 | 18,686,000 | 18,649,000 | 18,646,000 | 18,637,000 | 18,687,000 | 18,685,000 | 18,683,000 | 18,679,000 | 18,669,000 | 18,677,000 | 18,686,000 | 18,693,000 | 18,679,000 | 18,785,000 | 18,804,000 | 18,803,000 | 18,807,000 | 18,854,000 | 18,886,000 | 18,858,000 | 18,806,000 | 18,672,000 | 18,639,000 | 18,608,000 | 18,578,000 | 18,528,000 | -- |
| Earnings Per Share Diluted | $1.06 | $0.37 | $4.08 | $2.51 | $0.36 | $0.34 | $2.46 | $0.81 | $0.75 | $0.58 | $2.91 | $1.51 | $0.32 | $0.09 | $0.35 | $-0.67 | $0.38 | -- | $0.89 | $1.36 | $1.63 | $2.00 | $0.93 | $5.51 | $1.39 | $2.88 | $1.93 | $4.21 | $1.34 | $0.85 | $0.72 | $4.05 | $1.43 | $1.52 | $0.66 | $1.05 | $2.68 | $1.38 | $0.60 | $3.82 | $2.64 | $1.38 | $0.66 | $3.41 | $2.33 | $0.67 | $0.54 | $2.86 | $0.99 | $0.84 | $0.29 | $2.93 | $1.24 | $0.84 | $0.38 | $2.59 | -- |
| Weighted Average Shares Diluted | 19,411,000 | 19,423,000 | 19,324,000 | 19,299,000 | 19,285,000 | 19,274,000 | 19,213,000 | 19,198,000 | 19,206,000 | 19,153,000 | 19,133,000 | 19,116,000 | 19,130,000 | 19,031,000 | 19,032,000 | 19,036,000 | 19,079,000 | -- | 19,144,000 | 18,959,000 | 18,947,000 | 18,894,000 | 18,897,000 | 18,817,000 | 18,801,000 | 18,803,000 | 18,778,000 | 18,816,000 | 18,846,000 | 18,821,000 | 18,787,000 | 18,769,000 | 18,705,000 | 18,796,000 | 18,839,000 | 18,819,000 | 18,823,000 | 18,821,000 | 18,801,000 | 18,807,000 | 18,814,000 | 18,819,000 | 18,793,000 | 18,878,000 | 18,913,000 | 18,886,000 | 18,870,000 | 18,917,000 | 18,947,000 | 18,930,000 | 18,874,000 | 18,789,000 | 18,829,000 | 18,767,000 | 18,702,000 | 18,703,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 19,332,000 | 19,332,000 | 19,332,000 | 19,270,000 | 19,252,000 | -- | 19,219,000 | 19,184,000 | 19,173,000 | 19,089,000 | 19,084,000 | 19,061,000 | 19,034,000 | 18,956,000 | 18,915,000 | 18,888,000 | 18,888,000 | -- | 18,900,000 | 18,895,000 | 18,830,000 | 18,815,000 | 18,774,000 | 18,754,000 | 18,697,000 | 18,697,000 | 18,668,000 | 18,663,000 | 18,729,000 | 18,716,000 | 18,697,000 | 18,668,000 | 18,618,000 | 18,617,000 | 18,677,000 | 18,676,000 | 18,692,000 | 18,689,000 | 18,678,000 | 18,663,000 | 18,639,000 | 18,701,000 | 18,681,000 | 18,677,000 | 18,756,000 | 18,806,000 | 18,783,000 | 18,780,000 | 18,902,000 | 18,861,000 | 18,662,000 | 18,491,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $124,280,000.00 | $120,517,000.00 | $114,556,000.00 | $104,250,000.00 | $100,637,000.00 | $96,550,000.00 | $94,026,000.00 | $90,274,000.00 | $87,688,000.00 | $75,386,000.00 | $73,597,000.00 | $69,572,000.00 | $65,026,000.00 | $54,902,000.00 | $49,268,000.00 | $46,560,000.00 | $45,549,000.00 | -- | $47,511,000.00 | $45,744,000.00 | $37,840,000.00 | $35,243,000.00 | $30,016,000.00 | $27,340,000.00 | $23,047,000.00 | $22,256,000.00 | $18,589,000.00 | $17,382,000.00 | $28,966,000.00 | $28,341,000.00 | $27,060,000.00 | $25,332,000.00 | $21,756,000.00 | $22,934,000.00 | $29,695,000.00 | $31,653,000.00 | $34,508,000.00 | $33,777,000.00 | $32,765,000.00 | $32,621,000.00 | $31,499,000.00 | $36,712,000.00 | $35,166,000.00 | $34,516,000.00 | $40,358,000.00 | $43,927,000.00 | $42,596,000.00 | $43,011,000.00 | $49,189,000.00 | $48,743,000.00 | $47,136,000.00 | $45,017,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44.11 | -- | -- | -- | $39.04 | -- | -- | -- | $32.70 | -- |