Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 10/31/2015 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,356,000.00 | $80,461,000.00 | $111,854,000.00 | $122,596,000.00 | $107,648,000.00 | $103,422,000.00 | $113,186,000.00 | $249,016,000.00 | $186,921,000.00 | $195,923,000.00 | $212,437,000.00 | $181,445,000.00 | $131,256,000.00 | $138,257,000.00 | $172,382,000.00 | $148,968,000.00 | $68,205,000.00 | $72,076,000.00 | $121,877,000.00 | $104,277,000.00 | $51,066,000.00 | $73,006,000.00 | $63,810,000.00 | $53,741,000.00 | $29,360,000.00 | $51,860,000.00 | $87,294,000.00 | $75,602,000.00 | $50,938,000.00 | $49,356,000.00 | -- | $69,159,000.00 | $53,916,000.00 | $48,906,000.00 | $57,553,000.00 | $70,793,000.00 | $52,139,000.00 | $48,653,000.00 | $45,944,000.00 | $55,694,000.00 | $41,678,000.00 | $40,392,000.00 | $48,084,000.00 | $58,904,000.00 | $38,745,000.00 | $29,649,000.00 | $29,096,000.00 | $44,514,000.00 | $30,325,000.00 | $28,580,000.00 | $33,041,000.00 | $33,316,000.00 | -- | -- | -- | $27,895,000.00 |
| Accounts Receivable Net Current | $129,345,000.00 | $83,043,000.00 | $43,159,000.00 | $94,644,000.00 | $144,600,000.00 | $120,553,000.00 | $119,517,000.00 | $94,750,000.00 | $130,139,000.00 | $97,386,000.00 | $67,292,000.00 | $82,577,000.00 | $106,629,000.00 | $78,249,000.00 | $44,508,000.00 | $82,860,000.00 | $124,750,000.00 | $55,558,000.00 | $40,866,000.00 | $80,877,000.00 | $124,237,000.00 | $71,895,000.00 | $46,814,000.00 | $79,292,000.00 | $122,386,000.00 | $72,349,000.00 | $41,522,000.00 | $70,658,000.00 | $102,786,000.00 | $66,057,000.00 | -- | $44,798,000.00 | $79,663,000.00 | $110,817,000.00 | $57,254,000.00 | $44,452,000.00 | $80,036,000.00 | $98,484,000.00 | $62,982,000.00 | $44,104,000.00 | $75,894,000.00 | $109,176,000.00 | $62,811,000.00 | $40,673,000.00 | $77,012,000.00 | $111,357,000.00 | $65,561,000.00 | $47,209,000.00 | $80,921,000.00 | $112,902,000.00 | $60,792,000.00 | -- | -- | -- | -- | -- |
| Inventory | $249,201,000.00 | $267,321,000.00 | $261,474,000.00 | $235,069,000.00 | $236,671,000.00 | $251,525,000.00 | $235,220,000.00 | $130,742,000.00 | $124,538,000.00 | $114,849,000.00 | $97,437,000.00 | $94,218,000.00 | $107,680,000.00 | $103,885,000.00 | $94,298,000.00 | $95,833,000.00 | $116,231,000.00 | $116,278,000.00 | $88,864,000.00 | $77,299,000.00 | $94,607,000.00 | $90,861,000.00 | $79,148,000.00 | $68,239,000.00 | $74,858,000.00 | $76,037,000.00 | $68,397,000.00 | $71,127,000.00 | $89,769,000.00 | $93,898,000.00 | -- | $79,919,000.00 | $78,318,000.00 | $79,752,000.00 | $82,429,000.00 | $66,341,000.00 | $71,496,000.00 | $85,089,000.00 | $87,653,000.00 | $76,363,000.00 | $75,210,000.00 | $85,192,000.00 | $77,360,000.00 | $67,058,000.00 | $67,018,000.00 | $79,304,000.00 | $79,015,000.00 | $68,462,000.00 | $73,690,000.00 | $84,754,000.00 | $84,190,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $477,329,000.00 | $476,224,000.00 | $458,656,000.00 | $485,305,000.00 | $496,290,000.00 | $486,524,000.00 | $479,155,000.00 | $486,564,000.00 | $450,769,000.00 | $417,256,000.00 | $388,538,000.00 | $365,881,000.00 | $353,342,000.00 | $330,126,000.00 | $322,528,000.00 | $333,180,000.00 | $316,273,000.00 | $282,058,000.00 | $285,694,000.00 | $288,465,000.00 | $272,273,000.00 | $244,558,000.00 | $240,849,000.00 | $243,767,000.00 | $230,611,000.00 | $205,065,000.00 | $201,968,000.00 | $221,070,000.00 | $248,066,000.00 | $214,635,000.00 | -- | $209,370,000.00 | $224,307,000.00 | $245,239,000.00 | $207,928,000.00 | $197,550,000.00 | $215,990,000.00 | $247,408,000.00 | $211,195,000.00 | $188,572,000.00 | $203,519,000.00 | $248,024,000.00 | $205,232,000.00 | $182,952,000.00 | $196,732,000.00 | $233,808,000.00 | $188,259,000.00 | $176,445,000.00 | $192,660,000.00 | $232,378,000.00 | $185,218,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $94,604,000.00 | $94,369,000.00 | $94,353,000.00 | $95,257,000.00 | $93,740,000.00 | $91,803,000.00 | $80,155,000.00 | $68,296,000.00 | $65,749,000.00 | $63,657,000.00 | $63,037,000.00 | $61,373,000.00 | $60,866,000.00 | $59,629,000.00 | $59,499,000.00 | $58,143,000.00 | $57,503,000.00 | $56,650,000.00 | $55,934,000.00 | $54,152,000.00 | $53,603,000.00 | $52,113,000.00 | $48,938,000.00 | $48,239,000.00 | $48,130,000.00 | $48,544,000.00 | $48,998,000.00 | $48,981,000.00 | $45,862,000.00 | $45,296,000.00 | -- | $45,287,000.00 | $44,430,000.00 | $44,741,000.00 | $45,130,000.00 | $46,100,000.00 | $45,838,000.00 | $45,198,000.00 | $44,443,000.00 | $43,394,000.00 | $41,021,000.00 | $38,400,000.00 | $37,767,000.00 | $36,667,000.00 | $36,049,000.00 | $34,982,000.00 | $34,789,000.00 | $35,158,000.00 | $33,007,000.00 | $33,029,000.00 | $33,157,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,377,000.00 | $8,448,000.00 | $8,472,000.00 | $8,444,000.00 | $8,505,000.00 | $8,306,000.00 | $8,504,000.00 | $8,699,000.00 | $8,753,000.00 | $8,911,000.00 | $9,052,000.00 | $9,196,000.00 | $10,860,000.00 | $11,128,000.00 | $11,374,000.00 | $11,538,000.00 | $11,781,000.00 | $12,047,000.00 | $12,341,000.00 | $12,716,000.00 | $13,030,000.00 | $13,235,000.00 | $13,476,000.00 | $13,727,000.00 | $13,950,000.00 | $14,060,000.00 | $14,462,000.00 | $14,220,000.00 | $14,435,000.00 | $11,470,000.00 | -- | $11,688,000.00 | $11,876,000.00 | $12,088,000.00 | $12,297,000.00 | $12,518,000.00 | $12,579,000.00 | $14,748,000.00 | $14,987,000.00 | $15,068,000.00 | $14,216,000.00 | $14,325,000.00 | $4,449,000.00 | $4,309,000.00 | $4,344,000.00 | $5,043,000.00 | $5,155,000.00 | $5,403,000.00 | $5,405,000.00 | $5,558,000.00 | $5,482,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $11,167,000.00 | $11,189,000.00 | $11,172,000.00 | $11,186,000.00 | $11,169,000.00 | $11,167,000.00 | $11,235,000.00 | $11,242,000.00 | $11,231,000.00 | $11,219,000.00 | $11,184,000.00 | $11,163,000.00 | $11,135,000.00 | $11,193,000.00 | $11,186,000.00 | $11,195,000.00 | $11,176,000.00 | $11,164,000.00 | $11,199,000.00 | $11,184,000.00 | $11,208,000.00 | $11,228,000.00 | $11,238,000.00 | $11,201,000.00 | $11,182,000.00 | $11,170,000.00 | $11,196,000.00 | $11,508,000.00 | $16,672,000.00 | $19,624,000.00 | $3,400,000.00 | $14,292,000.00 | $14,362,000.00 | $14,309,000.00 | $14,295,000.00 | $14,416,000.00 | $14,697,000.00 | $21,137,000.00 | $21,036,000.00 | $21,053,000.00 | $20,938,000.00 | $18,657,000.00 | $27,325,000.00 | $14,466,000.00 | $14,361,000.00 | $14,596,000.00 | $14,471,000.00 | $14,651,000.00 | $14,196,000.00 | $13,919,000.00 | $13,794,000.00 | $13,729,000.00 | -- | -- | -- | -- |
| Other Assets | $28,482,000.00 | $27,179,000.00 | $25,912,000.00 | $26,706,000.00 | $25,620,000.00 | $24,194,000.00 | $29,373,000.00 | $29,327,000.00 | $27,655,000.00 | $26,504,000.00 | $22,870,000.00 | $20,845,000.00 | $17,853,000.00 | $22,289,000.00 | $20,408,000.00 | $20,304,000.00 | $19,751,000.00 | $17,517,000.00 | $19,020,000.00 | $18,205,000.00 | $17,971,000.00 | $17,823,000.00 | $16,526,000.00 | $15,732,000.00 | $15,846,000.00 | $14,883,000.00 | $14,592,000.00 | $13,990,000.00 | $13,365,000.00 | $13,992,000.00 | -- | $13,349,000.00 | $13,761,000.00 | $13,666,000.00 | $13,271,000.00 | $12,689,000.00 | $13,028,000.00 | $12,359,000.00 | $13,270,000.00 | $12,224,000.00 | $11,409,000.00 | $11,274,000.00 | $10,918,000.00 | $10,430,000.00 | $9,085,000.00 | $9,377,000.00 | $8,596,000.00 | $8,168,000.00 | $9,210,000.00 | $10,699,000.00 | $10,290,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $691,678,000.00 | $692,683,000.00 | $681,606,000.00 | $705,484,000.00 | $700,882,000.00 | $689,096,000.00 | $668,789,000.00 | $659,395,000.00 | $618,980,000.00 | $577,181,000.00 | $546,026,000.00 | $517,609,000.00 | $504,304,000.00 | $486,123,000.00 | $436,444,000.00 | $445,558,000.00 | $427,993,000.00 | $391,114,000.00 | $395,936,000.00 | $397,551,000.00 | $383,926,000.00 | $355,133,000.00 | $353,659,000.00 | $354,957,000.00 | $342,302,000.00 | $316,467,000.00 | $310,279,000.00 | $326,161,000.00 | $354,789,000.00 | $321,474,000.00 | -- | $299,204,000.00 | $317,846,000.00 | $342,851,000.00 | $305,921,000.00 | $288,626,000.00 | $308,731,000.00 | $348,529,000.00 | $312,886,000.00 | $288,350,000.00 | $306,689,000.00 | $346,175,000.00 | $304,229,000.00 | $263,632,000.00 | $274,908,000.00 | $312,880,000.00 | $270,725,000.00 | $259,356,000.00 | $257,997,000.00 | $299,412,000.00 | $252,079,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $50,374,000.00 | $43,403,000.00 | $42,744,000.00 | $45,728,000.00 | $51,855,000.00 | $57,058,000.00 | $56,720,000.00 | $54,991,000.00 | $50,609,000.00 | $44,908,000.00 | $37,327,000.00 | $31,026,000.00 | $36,349,000.00 | $35,384,000.00 | $30,392,000.00 | $37,190,000.00 | $42,391,000.00 | $41,820,000.00 | $34,160,000.00 | $32,978,000.00 | $43,724,000.00 | $37,893,000.00 | $31,686,000.00 | $33,889,000.00 | $39,069,000.00 | $32,033,000.00 | $24,521,000.00 | $33,715,000.00 | $40,966,000.00 | $35,055,000.00 | -- | $28,455,000.00 | $38,844,000.00 | $40,923,000.00 | $33,239,000.00 | $27,896,000.00 | $34,561,000.00 | $40,689,000.00 | $30,163,000.00 | $26,466,000.00 | $28,831,000.00 | $41,856,000.00 | $32,129,000.00 | $24,559,000.00 | $30,269,000.00 | $39,467,000.00 | $29,745,000.00 | $28,339,000.00 | $28,824,000.00 | $32,473,000.00 | $30,036,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $6,768,000.00 | $6,224,000.00 | $9,406,000.00 | $8,648,000.00 | $5,113,000.00 | $5,751,000.00 | $9,271,000.00 | $8,146,000.00 | $7,503,000.00 | $7,864,000.00 | $9,432,000.00 | $7,508,000.00 | $7,505,000.00 | $6,450,000.00 | $6,658,000.00 | $6,836,000.00 | $5,137,000.00 | $5,751,000.00 | $8,445,000.00 | $6,116,000.00 | $7,074,000.00 | $6,175,000.00 | $6,427,000.00 | $4,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $191,589,000.00 | $188,813,000.00 | $181,869,000.00 | $185,040,000.00 | $193,475,000.00 | $194,875,000.00 | $194,203,000.00 | $207,071,000.00 | $195,244,000.00 | $178,569,000.00 | $167,926,000.00 | $156,075,000.00 | $157,202,000.00 | $155,884,000.00 | $111,910,000.00 | $122,586,000.00 | $127,292,000.00 | $111,547,000.00 | $116,739,000.00 | $115,491,000.00 | $122,681,000.00 | $113,187,000.00 | $110,655,000.00 | $115,033,000.00 | $120,978,000.00 | $109,631,000.00 | $102,783,000.00 | $113,062,000.00 | $147,600,000.00 | $126,392,000.00 | -- | $101,236,000.00 | $119,123,000.00 | $154,808,000.00 | $116,423,000.00 | $90,168,000.00 | $100,959,000.00 | $147,155,000.00 | $118,863,000.00 | $90,682,000.00 | $112,045,000.00 | $165,810,000.00 | $129,813,000.00 | $90,028,000.00 | $101,239,000.00 | $144,452,000.00 | $112,425,000.00 | $95,831,000.00 | $105,819,000.00 | $160,410,000.00 | $125,567,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $13,001,000.00 | $7,389,000.00 | $7,447,000.00 | $37,545,000.00 | $31,596,000.00 | -- | $7,430,000.00 | $7,520,000.00 | $55,692,000.00 | $32,436,000.00 | $7,791,000.00 | $7,916,000.00 | $50,045,000.00 | $38,430,000.00 | $8,333,000.00 | $8,466,000.00 | $8,599,000.00 | $8,731,000.00 | $8,860,000.00 | $8,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,102,000.00 | $6,491,000.00 | $3,323,000.00 | $4,981,000.00 | $4,080,000.00 | $3,565,000.00 | $7,163,000.00 | $6,714,000.00 | $5,849,000.00 | $7,260,000.00 | $4,717,000.00 | $2,491,000.00 | $774,000.00 | $2,319,000.00 | $1,558,000.00 | $2,873,000.00 | $1,849,000.00 | $1,892,000.00 | $3,487,000.00 | $805,000.00 | $3,148,000.00 | $4,856,000.00 | $4,993,000.00 | $2,171,000.00 | $-344,000.00 | $-1,305,000.00 | $2,354,000.00 | $4,298,000.00 | $5,101,000.00 | $1,956,000.00 | -- | $3,637,000.00 | $5,285,000.00 | $4,104,000.00 | $9,309,000.00 | $12,778,000.00 | $21,536,000.00 | $19,819,000.00 | $19,594,000.00 | $19,366,000.00 | $13,795,000.00 | $13,782,000.00 | $17,127,000.00 | $16,117,000.00 | $13,833,000.00 | $18,119,000.00 | $15,936,000.00 | $18,832,000.00 | $25,150,000.00 | $20,534,000.00 | $17,061,000.00 | $16,073,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $408,970,000.00 | $410,182,000.00 | $409,574,000.00 | $428,927,000.00 | $417,274,000.00 | $405,574,000.00 | $385,229,000.00 | $366,582,000.00 | $339,911,000.00 | $314,184,000.00 | $296,431,000.00 | $282,980,000.00 | $271,808,000.00 | $253,114,000.00 | $248,377,000.00 | $246,164,000.00 | $225,491,000.00 | $204,965,000.00 | $202,828,000.00 | $209,169,000.00 | $186,584,000.00 | $166,151,000.00 | $166,905,000.00 | $167,304,000.00 | $151,641,000.00 | $138,571,000.00 | $135,405,000.00 | $138,421,000.00 | $132,374,000.00 | $123,846,000.00 | -- | $125,173,000.00 | $124,795,000.00 | $115,541,000.00 | $112,637,000.00 | $117,573,000.00 | $119,099,000.00 | $115,141,000.00 | $108,476,000.00 | $112,144,000.00 | $115,655,000.00 | $102,001,000.00 | $93,064,000.00 | $92,817,000.00 | $96,017,000.00 | $87,022,000.00 | $79,739,000.00 | $82,683,000.00 | $65,406,000.00 | $57,288,000.00 | $48,802,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $500,089,000.00 | $503,870,000.00 | $499,737,000.00 | $520,444,000.00 | $507,407,000.00 | $494,221,000.00 | $474,586,000.00 | $452,324,000.00 | $423,736,000.00 | $398,612,000.00 | $378,100,000.00 | $361,534,000.00 | $347,102,000.00 | $330,239,000.00 | $324,534,000.00 | $322,972,000.00 | $300,701,000.00 | $279,567,000.00 | $279,197,000.00 | $282,060,000.00 | $261,245,000.00 | $241,946,000.00 | $243,004,000.00 | $239,924,000.00 | $221,324,000.00 | $206,836,000.00 | $207,496,000.00 | $213,099,000.00 | $207,189,000.00 | $195,082,000.00 | -- | $197,968,000.00 | $198,723,000.00 | $188,043,000.00 | $189,498,000.00 | $198,458,000.00 | $207,772,000.00 | $201,374,000.00 | $194,023,000.00 | $197,668,000.00 | $194,644,000.00 | $180,365,000.00 | $174,416,000.00 | $173,604,000.00 | $173,669,000.00 | $168,428,000.00 | $158,300,000.00 | $163,525,000.00 | $152,178,000.00 | $139,002,000.00 | $126,512,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $691,678,000.00 | $692,683,000.00 | $681,606,000.00 | $705,484,000.00 | $700,882,000.00 | $689,096,000.00 | $668,789,000.00 | $659,395,000.00 | $618,980,000.00 | $577,181,000.00 | $546,026,000.00 | $517,609,000.00 | $504,304,000.00 | $486,123,000.00 | $436,444,000.00 | $445,558,000.00 | $427,993,000.00 | $391,114,000.00 | $395,936,000.00 | $397,551,000.00 | $383,926,000.00 | $355,133,000.00 | $353,659,000.00 | $354,957,000.00 | $342,302,000.00 | $316,467,000.00 | $310,279,000.00 | $326,161,000.00 | $354,789,000.00 | $321,474,000.00 | -- | $299,204,000.00 | $317,846,000.00 | $342,851,000.00 | $305,921,000.00 | $288,626,000.00 | $308,731,000.00 | $348,529,000.00 | $312,886,000.00 | $288,350,000.00 | $306,689,000.00 | $346,175,000.00 | $300,362,000.00 | $263,632,000.00 | $274,908,000.00 | $312,880,000.00 | $270,725,000.00 | $259,356,000.00 | $257,997,000.00 | $299,412,000.00 | $252,079,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 10/31/2015 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $114,285,000.00 | $52,854,000.00 | $244,087,000.00 | $77,587,000.00 | $138,114,000.00 | $62,779,000.00 | $129,216,000.00 | $265,795,000.00 | $168,284,000.00 | $75,030,000.00 | $264,993,000.00 | $62,562,000.00 | $128,744,000.00 | $53,612,000.00 | $46,583,000.00 | $79,725,000.00 | $79,129,000.00 | $44,319,000.00 | $39,521,000.00 | $202,339,000.00 | $74,195,000.00 | $48,811,000.00 | $210,940,000.00 | $70,630,000.00 | $101,478,000.00 | $36,565,000.00 | $176,462,000.00 | $59,283,000.00 | $88,294,000.00 | $33,299,000.00 | -- | $171,733,000.00 | $58,752,000.00 | $51,936,000.00 | $27,334,000.00 | $34,019,000.00 | $134,594,000.00 | $78,775,000.00 | $29,929,000.00 | $28,814,000.00 | $142,235,000.00 | $54,084,000.00 | $33,814,000.00 | $164,322,000.00 | $135,875,000.00 | $81,628,000.00 | $31,101,000.00 | $163,135,000.00 | $50,528,000.00 | $52,933,000.00 | $30,680,000.00 | $153,523,000.00 | $51,487,000.00 | $45,386,000.00 | $26,356,000.00 | -- |
| Research and Development | $8,129,000.00 | $8,065,000.00 | $31,404,000.00 | $8,002,000.00 | $8,340,000.00 | $7,525,000.00 | $13,625,000.00 | $19,050,000.00 | $12,888,000.00 | $6,049,000.00 | $24,621,000.00 | $17,876,000.00 | $10,973,000.00 | $5,531,000.00 | $21,926,000.00 | $5,333,000.00 | $5,591,000.00 | $5,261,000.00 | $20,441,000.00 | $5,116,000.00 | $10,236,000.00 | $4,872,000.00 | $19,166,000.00 | $4,871,000.00 | $4,658,000.00 | $4,710,000.00 | $18,430,000.00 | $5,123,000.00 | $8,236,000.00 | $4,046,000.00 | -- | $16,483,000.00 | $3,914,000.00 | $8,519,000.00 | $4,255,000.00 | $16,467,000.00 | $4,260,000.00 | $7,696,000.00 | $3,847,000.00 | $15,346,000.00 | $3,990,000.00 | $7,695,000.00 | $3,625,000.00 | $14,732,000.00 | $3,570,000.00 | $3,565,000.00 | $3,597,000.00 | $14,819,000.00 | $3,578,000.00 | $3,524,000.00 | $3,616,000.00 | $13,450,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $61,684,000.00 | $52,808,000.00 | $232,347,000.00 | $60,144,000.00 | $121,252,000.00 | $57,307,000.00 | $53,156,000.00 | $168,103,000.00 | $108,691,000.00 | $51,473,000.00 | $193,923,000.00 | $139,782,000.00 | $43,338,000.00 | $46,811,000.00 | $185,982,000.00 | $51,696,000.00 | $51,285,000.00 | $38,341,000.00 | $178,839,000.00 | $137,345,000.00 | $89,967,000.00 | $41,774,000.00 | $165,349,000.00 | $126,441,000.00 | $44,455,000.00 | $36,093,000.00 | $153,568,000.00 | $45,700,000.00 | $74,056,000.00 | $34,199,000.00 | -- | $153,880,000.00 | $121,309,000.00 | $78,978,000.00 | $34,665,000.00 | $151,922,000.00 | $116,624,000.00 | $37,300,000.00 | $32,837,000.00 | $145,458,000.00 | $38,204,000.00 | $73,734,000.00 | $32,288,000.00 | $142,909,000.00 | $40,025,000.00 | $71,366,000.00 | $34,820,000.00 | $145,465,000.00 | $38,718,000.00 | $73,524,000.00 | $32,015,000.00 | $138,969,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-207,000.00 | $46,000.00 | $11,740,000.00 | $17,443,000.00 | $11,390,000.00 | $5,472,000.00 | $29,189,000.00 | $97,692,000.00 | $59,593,000.00 | $23,557,000.00 | $71,070,000.00 | $51,524,000.00 | $31,794,000.00 | $6,801,000.00 | $63,774,000.00 | $61,851,000.00 | $33,822,000.00 | $5,978,000.00 | $-1,973,000.00 | $31,955,000.00 | $26,002,000.00 | $7,037,000.00 | $45,591,000.00 | $45,667,000.00 | $20,930,000.00 | $472,000.00 | $22,894,000.00 | $27,821,000.00 | $14,238,000.00 | $-900,000.00 | -- | $1,140,000.00 | $16,421,000.00 | $7,623,000.00 | $-7,331,000.00 | $16,691,000.00 | $9,332,000.00 | $11,546,000.00 | $-2,908,000.00 | $-4,706,000.00 | $16,133,000.00 | $12,638,000.00 | $1,526,000.00 | $-3,071,000.00 | $14,222,000.00 | $13,981,000.00 | $-3,719,000.00 | $17,670,000.00 | $11,810,000.00 | $11,424,000.00 | $-1,335,000.00 | $14,554,000.00 | $13,353,000.00 | $8,054,000.00 | $-3,555,000.00 | -- |
| Loss Before Income Taxes | $3,012,000.00 | $5,899,000.00 | $25,824,000.00 | $47,936,000.00 | $19,948,000.00 | $8,166,000.00 | $27,799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,225,000 | 10,220,000 | 10,195,000 | 10,187,000 | 10,198,000 | 10,168,000 | 10,142,000 | 10,113,000 | 10,101,000 | 10,091,000 | 10,064,000 | 10,074,000 | 10,060,000 | 10,039,000 | 10,021,000 | 10,037,000 | 10,028,000 | 10,008,000 | 9,996,000 | 9,988,000 | 9,979,000 | 9,962,000 | 9,920,000 | 9,908,000 | 9,892,000 | 9,874,000 | 9,855,000 | 9,842,000 | 9,848,000 | 9,981,000 | -- | 9,727,000 | 9,715,000 | 9,703,000 | 9,991,000 | 9,635,000 | 9,655,000 | 9,649,000 | 9,945,000 | 9,523,000 | 9,511,000 | 9,491,000 | 9,439,000 | 9,379,000 | 9,373,000 | 9,382,000 | 9,807,000 | 9,287,000 | 9,291,000 | 9,293,000 | 9,611,000 | 9,267,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,704,000.00 | $3,347,000.00 | $12,554,000.00 | $9,411,000.00 | $6,266,000.00 | $3,126,000.00 | $6,019,000.00 | $6,297,000.00 | $4,195,000.00 | $2,094,000.00 | $6,773,000.00 | $5,078,000.00 | $3,382,000.00 | $1,689,000.00 | $5,557,000.00 | $4,165,000.00 | $2,774,000.00 | $1,384,000.00 | $4,350,000.00 | $3,164,000.00 | $1,977,000.00 | $989,000.00 | $3,559,000.00 | $2,669,000.00 | $1,779,000.00 | $890,000.00 | $3,169,000.00 | $2,376,000.00 | $1,583,000.00 | $790,000.00 | -- | $2,966,000.00 | $2,224,000.00 | $1,483,000.00 | $741,000.00 | $2,955,000.00 | $2,214,000.00 | $1,475,000.00 | $737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.80 | $25.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |