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 | 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 | $323,256,000.00 | $321,400,000.00 | $245,875,000.00 | $183,355,000.00 | $152,039,000.00 | $99,632,000.00 | $101,954,000.00 | $75,830,000.00 | $86,431,000.00 | $77,905,000.00 | $114,314,000.00 | $108,675,000.00 | $134,093,000.00 | $134,016,000.00 | $160,216,000.00 | $156,026,000.00 | $120,571,000.00 | $120,966,000.00 | $118,639,000.00 | $71,921,000.00 | $66,376,000.00 | $55,005,000.00 | $36,584,000.00 | $40,075,000.00 | $48,237,000.00 | $49,587,000.00 | $68,359,000.00 | $32,484,000.00 | $93,468,000.00 | $80,582,000.00 | $97,720,000.00 | $89,351,000.00 | $57,358,000.00 | $58,924,000.00 | $43,569,000.00 | $63,359,000.00 | $55,672,000.00 | $56,464,000.00 | $103,118,000.00 | $87,763,000.00 | $101,393,000.00 | $103,724,000.00 | $107,748,000.00 | $124,865,000.00 | $114,062,000.00 | $97,367,000.00 | $90,040,000.00 | $106,835,000.00 | $128,065,000.00 | $104,270,000.00 | $123,466,000.00 | $137,266,000.00 | $122,056,000.00 | $120,918,000.00 | $115,353,000.00 | $97,403,000.00 |
| Accounts Receivable Net Current | $183,980,000.00 | $169,477,000.00 | $206,591,000.00 | $204,522,000.00 | $170,178,000.00 | $151,375,000.00 | $106,111,000.00 | $103,022,000.00 | $90,741,000.00 | $79,478,000.00 | $78,304,000.00 | $72,369,000.00 | $72,070,000.00 | $77,294,000.00 | $69,957,000.00 | $97,144,000.00 | $90,495,000.00 | $100,890,000.00 | $112,093,000.00 | $108,551,000.00 | $81,270,000.00 | $89,399,000.00 | $92,548,000.00 | $72,682,000.00 | $68,074,000.00 | $78,978,000.00 | $53,852,000.00 | $77,547,000.00 | $66,753,000.00 | $88,487,000.00 | $101,048,000.00 | $87,876,000.00 | $103,443,000.00 | $82,237,000.00 | $101,784,000.00 | $110,093,000.00 | $121,366,000.00 | $131,253,000.00 | $107,162,000.00 | $116,342,000.00 | $114,895,000.00 | $100,066,000.00 | $119,420,000.00 | $111,494,000.00 | $112,354,000.00 | $118,209,000.00 | $125,771,000.00 | $106,872,000.00 | $97,694,000.00 | $130,887,000.00 | $109,317,000.00 | -- | -- | -- | -- | -- |
| Inventory | $82,075,000.00 | $69,682,000.00 | $63,865,000.00 | $66,109,000.00 | $58,690,000.00 | $55,002,000.00 | $50,415,000.00 | $48,739,000.00 | $43,685,000.00 | $36,157,000.00 | $29,835,000.00 | $28,397,000.00 | $30,031,000.00 | $29,019,000.00 | $28,968,000.00 | $31,663,000.00 | $31,136,000.00 | $32,448,000.00 | $29,202,000.00 | $29,484,000.00 | $24,724,000.00 | $25,046,000.00 | $21,352,000.00 | $22,854,000.00 | $22,012,000.00 | $18,535,000.00 | $18,448,000.00 | $19,028,000.00 | $20,362,000.00 | $23,976,000.00 | $26,521,000.00 | $28,138,000.00 | $30,227,000.00 | $34,245,000.00 | $32,891,000.00 | $36,352,000.00 | $35,735,000.00 | $36,630,000.00 | $32,815,000.00 | $28,709,000.00 | $29,430,000.00 | $28,557,000.00 | $28,983,000.00 | $30,734,000.00 | $32,246,000.00 | $31,291,000.00 | $32,917,000.00 | $40,616,000.00 | $42,760,000.00 | $37,735,000.00 | $36,640,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,146,000.00 | $5,057,000.00 | $6,551,000.00 | $4,855,000.00 | $6,334,000.00 | $5,240,000.00 | $5,865,000.00 | $3,702,000.00 | $4,208,000.00 | $4,331,000.00 | $7,040,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $716,645,000.00 | $674,825,000.00 | $621,985,000.00 | $547,252,000.00 | $463,200,000.00 | $389,244,000.00 | $369,983,000.00 | $324,772,000.00 | $311,679,000.00 | $290,408,000.00 | $302,461,000.00 | $285,534,000.00 | $302,788,000.00 | $310,291,000.00 | $335,658,000.00 | $350,151,000.00 | $307,732,000.00 | $321,301,000.00 | $328,568,000.00 | $287,270,000.00 | $264,359,000.00 | $260,528,000.00 | $276,662,000.00 | $252,422,000.00 | $235,911,000.00 | $239,247,000.00 | $250,071,000.00 | $260,319,000.00 | $266,001,000.00 | $281,721,000.00 | $304,140,000.00 | $298,960,000.00 | $293,206,000.00 | $290,702,000.00 | $297,099,000.00 | $323,518,000.00 | $325,867,000.00 | $326,817,000.00 | $357,327,000.00 | $334,373,000.00 | $341,941,000.00 | $344,569,000.00 | $357,340,000.00 | $354,275,000.00 | $343,583,000.00 | $327,826,000.00 | $346,410,000.00 | $349,551,000.00 | $355,134,000.00 | $336,520,000.00 | $336,682,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $96,655,000.00 | $98,318,000.00 | $97,625,000.00 | $96,876,000.00 | $97,910,000.00 | $99,051,000.00 | $98,628,000.00 | $102,023,000.00 | $105,968,000.00 | $107,509,000.00 | $109,457,000.00 | $112,485,000.00 | $113,653,000.00 | $114,866,000.00 | $114,372,000.00 | $114,826,000.00 | $115,192,000.00 | $120,795,000.00 | $120,812,000.00 | $121,909,000.00 | $122,836,000.00 | $123,838,000.00 | $128,764,000.00 | $130,545,000.00 | $134,675,000.00 | $137,269,000.00 | $139,420,000.00 | $138,664,000.00 | $139,417,000.00 | $141,450,000.00 | $144,977,000.00 | $147,810,000.00 | $150,722,000.00 | $150,195,000.00 | $154,594,000.00 | $162,266,000.00 | $161,789,000.00 | $165,426,000.00 | $156,896,000.00 | $147,824,000.00 | $145,055,000.00 | $146,272,000.00 | $144,589,000.00 | $123,228,000.00 | $105,863,000.00 | $89,194,000.00 | $78,652,000.00 | $77,269,000.00 | $73,774,000.00 | $66,508,000.00 | $59,637,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $1,000,000.00 | $1,003,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | $1,003,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $16,621,000.00 | $14,856,000.00 | $13,129,000.00 | $12,688,000.00 | $12,374,000.00 | $12,159,000.00 | $12,426,000.00 | $11,910,000.00 | $13,160,000.00 | $15,800,000.00 | $15,179,000.00 | $14,952,000.00 | $14,179,000.00 | $13,600,000.00 | $12,226,000.00 | $11,997,000.00 | $12,407,000.00 | $11,606,000.00 | $11,577,000.00 | $11,110,000.00 | $10,909,000.00 | $10,777,000.00 | $11,087,000.00 | $13,882,000.00 | $13,586,000.00 | $14,057,000.00 | $13,800,000.00 | $13,708,000.00 | $12,654,000.00 | $11,850,000.00 | $11,340,000.00 | $10,807,000.00 | $10,627,000.00 | $10,611,000.00 | $10,117,000.00 | $9,760,000.00 | $9,824,000.00 | $9,313,000.00 | $8,224,000.00 | $8,106,000.00 | $9,605,000.00 | $14,849,000.00 | $7,293,000.00 | $10,710,000.00 | $10,537,000.00 | $9,371,000.00 | $6,507,000.00 | $7,909,000.00 | $7,511,000.00 | $7,789,000.00 | $8,507,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $849,618,000.00 | $807,949,000.00 | $752,242,000.00 | $671,098,000.00 | $587,096,000.00 | $513,672,000.00 | $493,380,000.00 | $451,804,000.00 | $439,705,000.00 | $423,800,000.00 | $436,192,000.00 | $421,961,000.00 | $440,748,000.00 | $448,310,000.00 | $472,278,000.00 | $487,198,000.00 | $446,597,000.00 | $466,451,000.00 | $467,411,000.00 | $437,106,000.00 | $413,604,000.00 | $410,022,000.00 | $429,951,000.00 | $408,650,000.00 | $400,137,000.00 | $405,653,000.00 | $414,986,000.00 | $424,329,000.00 | $419,959,000.00 | $436,992,000.00 | $462,516,000.00 | $460,406,000.00 | $460,759,000.00 | $457,900,000.00 | $468,824,000.00 | $503,423,000.00 | $506,364,000.00 | $520,888,000.00 | $541,443,000.00 | $508,349,000.00 | $515,064,000.00 | $519,602,000.00 | $530,903,000.00 | $501,212,000.00 | $473,425,000.00 | $440,281,000.00 | $448,312,000.00 | $449,481,000.00 | $451,916,000.00 | $426,976,000.00 | $421,676,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $79,767,000.00 | $50,173,000.00 | $56,666,000.00 | $62,849,000.00 | $51,209,000.00 | $38,632,000.00 | $63,423,000.00 | $46,235,000.00 | $48,697,000.00 | $42,348,000.00 | $45,247,000.00 | $33,416,000.00 | $39,598,000.00 | $28,012,000.00 | $35,029,000.00 | $38,512,000.00 | $44,106,000.00 | $45,166,000.00 | $51,180,000.00 | $38,483,000.00 | $33,565,000.00 | $31,963,000.00 | $40,714,000.00 | $33,726,000.00 | $35,210,000.00 | $28,780,000.00 | $33,269,000.00 | $25,218,000.00 | $27,672,000.00 | $32,670,000.00 | $34,985,000.00 | $35,925,000.00 | $42,838,000.00 | $45,582,000.00 | $48,008,000.00 | $54,253,000.00 | $53,339,000.00 | $59,610,000.00 | $70,209,000.00 | $47,056,000.00 | $49,855,000.00 | $50,539,000.00 | $55,528,000.00 | $53,754,000.00 | $51,085,000.00 | $39,622,000.00 | $48,490,000.00 | $54,827,000.00 | $60,234,000.00 | $51,604,000.00 | $56,893,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $455,833,000.00 | $441,629,000.00 | $407,216,000.00 | $347,028,000.00 | $281,301,000.00 | $215,200,000.00 | $196,174,000.00 | $155,856,000.00 | $146,835,000.00 | $128,221,000.00 | $134,969,000.00 | $119,020,000.00 | $134,416,000.00 | $140,465,000.00 | $165,652,000.00 | $183,627,000.00 | $146,466,000.00 | $164,778,000.00 | $168,258,000.00 | $141,447,000.00 | $121,310,000.00 | $117,664,000.00 | $128,307,000.00 | $107,203,000.00 | $93,745,000.00 | $92,679,000.00 | $93,690,000.00 | $99,229,000.00 | $92,007,000.00 | $106,941,000.00 | $127,199,000.00 | $125,806,000.00 | $127,725,000.00 | $132,818,000.00 | $135,562,000.00 | $157,775,000.00 | $161,337,000.00 | $156,733,000.00 | $170,346,000.00 | $133,234,000.00 | $143,517,000.00 | $160,046,000.00 | $175,677,000.00 | $168,083,000.00 | $148,767,000.00 | $122,147,000.00 | $138,209,000.00 | $153,156,000.00 | $169,442,000.00 | $153,511,000.00 | $146,333,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $3,200,000.00 | -- | -- | -- | $3,616,000.00 | -- | -- | -- | $4,355,000.00 | $4,000,000.00 | -- | -- | $4,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $68,348,000.00 | $68,854,000.00 | $71,526,000.00 | $70,913,000.00 | $69,955,000.00 | $68,454,000.00 | $67,439,000.00 | $65,661,000.00 | $65,075,000.00 | $64,364,000.00 | $63,948,000.00 | $63,500,000.00 | $63,112,000.00 | $62,259,000.00 | $61,998,000.00 | $60,927,000.00 | $60,492,000.00 | $59,524,000.00 | $59,153,000.00 | $57,838,000.00 | $57,511,000.00 | $57,258,000.00 | $56,769,000.00 | $56,235,000.00 | $55,958,000.00 | $54,960,000.00 | $54,329,000.00 | $53,909,000.00 | $53,425,000.00 | $52,614,000.00 | $52,003,000.00 | $51,742,000.00 | $50,817,000.00 | $50,055,000.00 | $48,507,000.00 | $47,972,000.00 | $47,277,000.00 | $46,929,000.00 | $46,267,000.00 | $45,607,000.00 | $44,694,000.00 | $43,854,000.00 | $43,193,000.00 | $41,634,000.00 | $40,675,000.00 | $39,394,000.00 | $38,452,000.00 | $37,623,000.00 | $35,187,000.00 | $34,415,000.00 | $34,343,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,093,000.00 | $-23,824,000.00 | $-26,909,000.00 | $-24,010,000.00 | $-26,064,000.00 | $-26,602,000.00 | $-28,998,000.00 | $-22,857,000.00 | $-19,400,000.00 | $-20,302,000.00 | $-20,356,000.00 | $-17,969,000.00 | $-19,270,000.00 | $-20,164,000.00 | $-24,513,000.00 | $-26,533,000.00 | $-29,076,000.00 | $-22,160,000.00 | $-24,547,000.00 | $-23,195,000.00 | $-24,147,000.00 | $-25,867,000.00 | $-21,779,000.00 | $-22,886,000.00 | $-20,343,000.00 | $-19,068,000.00 | $-18,754,000.00 | $-22,644,000.00 | $-25,493,000.00 | $-26,379,000.00 | $-23,768,000.00 | $-21,679,000.00 | $-20,387,000.00 | $-24,939,000.00 | $-22,401,000.00 | $-14,935,000.00 | $-17,638,000.00 | $-10,741,000.00 | $-6,503,000.00 | $-2,398,000.00 | $-5,109,000.00 | $-3,667,000.00 | $-2,073,000.00 | $-4,051,000.00 | $-2,250,000.00 | $-675,000.00 | $-379,000.00 | $-1,484,000.00 | $-752,000.00 | $-1,578,000.00 | $-1,371,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $376,401,000.00 | $346,162,000.00 | $325,281,000.00 | $302,040,000.00 | $286,777,000.00 | $281,493,000.00 | $283,638,000.00 | $278,017,000.00 | $272,068,000.00 | $276,390,000.00 | $282,505,000.00 | $282,284,000.00 | $287,364,000.00 | $290,624,000.00 | $294,016,000.00 | $294,052,000.00 | $293,590,000.00 | $289,184,000.00 | $289,422,000.00 | $285,891,000.00 | $283,805,000.00 | $285,843,000.00 | $291,530,000.00 | $292,974,000.00 | $295,653,000.00 | $301,959,000.00 | $310,598,000.00 | $318,712,000.00 | $324,897,000.00 | $328,693,000.00 | $331,959,000.00 | $329,414,000.00 | $327,481,000.00 | $324,843,000.00 | $328,294,000.00 | $325,014,000.00 | $321,027,000.00 | $327,846,000.00 | $331,213,000.00 | $331,786,000.00 | $331,842,000.00 | $319,249,000.00 | $313,987,000.00 | $295,427,000.00 | $286,114,000.00 | $279,296,000.00 | $271,911,000.00 | $260,067,000.00 | $247,921,000.00 | $240,510,000.00 | $242,254,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $393,785,000.00 | $366,320,000.00 | $345,026,000.00 | $324,070,000.00 | $305,795,000.00 | $298,472,000.00 | $297,206,000.00 | $295,948,000.00 | $292,870,000.00 | $295,579,000.00 | $301,223,000.00 | $302,941,000.00 | $306,332,000.00 | $307,845,000.00 | $306,626,000.00 | $303,571,000.00 | $300,131,000.00 | $301,673,000.00 | $299,153,000.00 | $295,659,000.00 | $292,294,000.00 | $292,358,000.00 | $301,644,000.00 | $301,447,000.00 | $306,392,000.00 | $312,974,000.00 | $321,296,000.00 | $325,100,000.00 | $327,952,000.00 | $330,051,000.00 | $335,317,000.00 | $334,600,000.00 | $333,034,000.00 | $325,082,000.00 | $333,262,000.00 | $345,648,000.00 | $345,027,000.00 | $364,155,000.00 | $371,097,000.00 | $375,115,000.00 | $371,547,000.00 | $359,556,000.00 | $355,226,000.00 | $333,129,000.00 | $324,658,000.00 | $318,134,000.00 | $310,103,000.00 | $296,325,000.00 | $282,474,000.00 | $273,465,000.00 | $275,343,000.00 | -- | -- | -- | $277,303,000.00 | $246,761,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $849,618,000.00 | $807,949,000.00 | $752,242,000.00 | $671,098,000.00 | $587,096,000.00 | $513,672,000.00 | $493,380,000.00 | $451,804,000.00 | $439,705,000.00 | $423,800,000.00 | $436,192,000.00 | $421,961,000.00 | $440,748,000.00 | $448,310,000.00 | $472,278,000.00 | $487,198,000.00 | $446,597,000.00 | $466,451,000.00 | $467,411,000.00 | $437,106,000.00 | $413,604,000.00 | $410,022,000.00 | $429,951,000.00 | $408,650,000.00 | $400,137,000.00 | $405,653,000.00 | $414,986,000.00 | $424,329,000.00 | $419,959,000.00 | $436,992,000.00 | $462,516,000.00 | $460,406,000.00 | $460,759,000.00 | $457,900,000.00 | $468,824,000.00 | $503,423,000.00 | $506,364,000.00 | $520,888,000.00 | $541,443,000.00 | $508,349,000.00 | $515,064,000.00 | $519,602,000.00 | $530,903,000.00 | $501,212,000.00 | $473,425,000.00 | $440,281,000.00 | $448,312,000.00 | $449,481,000.00 | $451,916,000.00 | $426,976,000.00 | $421,676,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $448,716,000.00 | -- | -- | -- | $395,911,000.00 | -- | -- | -- | $565,243,000.00 | -- | -- | -- | $661,858,000.00 | -- | -- | -- | $647,814,000.00 | -- | -- | -- | $674,772,000.00 | $487,375,000.00 | $307,856,000.00 | $153,941,000.00 | $717,194,000.00 | $194,093,000.00 | $338,942,000.00 | $157,456,000.00 | $562,397,000.00 | $141,369,000.00 | -- | -- | $550,692,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $110,914,000.00 | $48,194,000.00 | $147,553,000.00 | $42,670,000.00 | $33,437,000.00 | $19,464,000.00 | $33,440,000.00 | $19,059,000.00 | $32,519,000.00 | $13,436,000.00 | $75,063,000.00 | $52,592,000.00 | $35,424,000.00 | $18,271,000.00 | $21,720,000.00 | $21,344,000.00 | $29,685,000.00 | $21,826,000.00 | $86,976,000.00 | $23,715,000.00 | $34,706,000.00 | $14,631,000.00 | $24,005,000.00 | $18,375,000.00 | $12,421,000.00 | $10,554,000.00 | $50,769,000.00 | $39,875,000.00 | $15,822,000.00 | $14,999,000.00 | $25,676,000.00 | $80,529,000.00 | $30,094,000.00 | $23,150,000.00 | $108,261,000.00 | $32,944,000.00 | $45,370,000.00 | $21,069,000.00 | $125,474,000.00 | $99,728,000.00 | $70,086,000.00 | $35,158,000.00 | $146,836,000.00 | $103,984,000.00 | $31,715,000.00 | $32,402,000.00 | $41,480,000.00 | $98,458,000.00 | $54,615,000.00 | $20,378,000.00 | $99,930,000.00 | $21,864,000.00 | $50,742,000.00 | $25,865,000.00 | $142,057,000.00 | -- |
| Research and Development | $4,251,000.00 | $1,967,000.00 | $6,200,000.00 | $4,471,000.00 | $3,044,000.00 | $1,501,000.00 | $6,963,000.00 | $1,806,000.00 | $3,537,000.00 | $1,824,000.00 | $6,670,000.00 | $5,046,000.00 | $3,274,000.00 | $1,673,000.00 | $6,265,000.00 | $1,605,000.00 | $1,783,000.00 | $1,474,000.00 | $6,327,000.00 | $1,631,000.00 | $1,663,000.00 | $1,694,000.00 | $6,717,000.00 | $4,926,000.00 | $3,294,000.00 | $1,658,000.00 | $6,906,000.00 | $4,818,000.00 | $1,623,000.00 | $1,469,000.00 | $6,731,000.00 | $1,640,000.00 | $1,959,000.00 | $1,854,000.00 | $6,980,000.00 | $1,642,000.00 | $1,626,000.00 | $1,840,000.00 | $7,608,000.00 | $1,791,000.00 | $3,996,000.00 | $1,839,000.00 | $8,521,000.00 | $2,107,000.00 | $1,850,000.00 | $1,714,000.00 | $7,700,000.00 | -- | -- | -- | $7,500,000.00 | -- | -- | -- | $6,500,000.00 | -- |
| Selling, General, and Administrative | $41,294,000.00 | $20,347,000.00 | $78,813,000.00 | $58,384,000.00 | $21,820,000.00 | $16,873,000.00 | $70,831,000.00 | $49,374,000.00 | $17,067,000.00 | $15,902,000.00 | $67,217,000.00 | $50,259,000.00 | $33,549,000.00 | $16,874,000.00 | $67,662,000.00 | $51,372,000.00 | $35,861,000.00 | $17,289,000.00 | $69,950,000.00 | $50,240,000.00 | $17,195,000.00 | $15,928,000.00 | $66,768,000.00 | $48,462,000.00 | $16,073,000.00 | $16,215,000.00 | $61,524,000.00 | $14,761,000.00 | $15,994,000.00 | $15,698,000.00 | $74,924,000.00 | $19,362,000.00 | $19,024,000.00 | $19,400,000.00 | $76,801,000.00 | $58,293,000.00 | $19,464,000.00 | $20,816,000.00 | $87,756,000.00 | $66,750,000.00 | $22,088,000.00 | $21,632,000.00 | $83,539,000.00 | $70,238,000.00 | $24,060,000.00 | $22,373,000.00 | $88,947,000.00 | $24,826,000.00 | $21,523,000.00 | $19,763,000.00 | $85,058,000.00 | $19,410,000.00 | $42,466,000.00 | $20,928,000.00 | $84,457,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $39,489,000.00 | $25,880,000.00 | $62,520,000.00 | $21,552,000.00 | $10,074,000.00 | $1,090,000.00 | $7,224,000.00 | $-3,138,000.00 | $303,000.00 | $-4,290,000.00 | $1,019,000.00 | $-2,845,000.00 | $-1,487,000.00 | $-320,000.00 | $19,071,000.00 | $15,088,000.00 | $9,285,000.00 | $3,019,000.00 | $11,461,000.00 | $5,640,000.00 | $1,173,000.00 | $-3,035,000.00 | $-9,122,000.00 | $525,000.00 | $-5,332,000.00 | $-7,392,000.00 | $-19,338,000.00 | $-7,520,000.00 | $-2,723,000.00 | $-2,256,000.00 | $15,757,000.00 | $5,547,000.00 | $3,776,000.00 | $-1,989,000.00 | $20,648,000.00 | $11,769,000.00 | $61,000.00 | $-1,705,000.00 | $29,331,000.00 | $26,533,000.00 | $10,562,000.00 | $11,271,000.00 | $49,190,000.00 | $12,548,000.00 | $7,242,000.00 | $10,996,000.00 | $48,392,000.00 | $30,235,000.00 | $11,922,000.00 | $-88,000.00 | $2,962,000.00 | $1,217,000.00 | $5,855,000.00 | $3,770,000.00 | $45,671,000.00 | -- |
| Loss Before Income Taxes | $43,917,000.00 | $29,878,000.00 | $68,950,000.00 | $36,232,000.00 | $10,973,000.00 | $1,613,000.00 | $9,843,000.00 | $2,918,000.00 | $-3,692,000.00 | $-4,287,000.00 | $1,092,000.00 | $-2,767,000.00 | $-1,430,000.00 | $-259,000.00 | $20,330,000.00 | $2,922,000.00 | $12,888,000.00 | $3,333,000.00 | $12,334,000.00 | $5,886,000.00 | $1,363,000.00 | $-2,934,000.00 | $-7,699,000.00 | $-11,134,000.00 | $-5,090,000.00 | $-6,733,000.00 | $-16,919,000.00 | $-6,898,000.00 | $-2,174,000.00 | $-1,741,000.00 | $17,793,000.00 | $10,846,000.00 | $4,788,000.00 | $-1,506,000.00 | $22,991,000.00 | $12,234,000.00 | $2,696,000.00 | $-1,230,000.00 | $30,688,000.00 | $27,416,000.00 | $11,031,000.00 | $11,205,000.00 | $50,732,000.00 | $32,372,000.00 | $8,910,000.00 | $10,954,000.00 | $48,234,000.00 | $30,120,000.00 | $11,841,000.00 | $-135,000.00 | $3,997,000.00 | $8,177,000.00 | $1,195,000.00 | -- | $45,061,000.00 | -- |
| Earnings Per Share Basic | $4.81 | $2.02 | $4.59 | $2.37 | $0.81 | $0.10 | $1.16 | $0.77 | $-0.10 | $-0.24 | $0.28 | $-0.22 | $-0.05 | $-0.03 | $1.43 | $0.30 | $0.88 | $0.24 | $0.56 | $0.44 | $0.08 | $-0.23 | $-0.62 | $0.03 | $-0.29 | $-0.49 | $-0.45 | $-0.38 | $-0.07 | $-0.03 | $0.48 | $0.88 | $0.49 | $-0.04 | $0.54 | $0.60 | $-0.31 | $-0.02 | $0.20 | $0.25 | $1.30 | $0.69 | $3.52 | $0.78 | $0.57 | $0.62 | $0.99 | $1.03 | $0.63 | $-0.15 | $-0.23 | $0.01 | $0.36 | $0.21 | $2.17 | -- |
| Weighted Average Shares Basic | 11,992,000 | 11,941,000 | 11,879,000 | 11,889,000 | 11,878,000 | 11,859,000 | 11,797,000 | 11,792,000 | 11,801,000 | 11,765,000 | 11,705,000 | 11,700,000 | 11,690,000 | 11,674,000 | 11,624,000 | 11,622,000 | 11,621,000 | 11,614,000 | 11,571,000 | 11,567,000 | 11,570,000 | 11,551,000 | 11,507,000 | 11,503,000 | 11,503,000 | 11,497,000 | 11,453,000 | 11,463,000 | 11,441,000 | 11,438,000 | 11,400,000 | 11,387,000 | 11,382,000 | 11,395,000 | 11,869,000 | 11,953,000 | 12,029,000 | 12,041,000 | 12,003,000 | 12,004,000 | 12,004,000 | 11,994,000 | 11,948,000 | 11,941,000 | 11,946,000 | 11,922,000 | 11,850,000 | 11,782,000 | 11,765,000 | 11,764,000 | 11,735,000 | 11,740,000 | 11,666,000 | 11,640,000 | 11,545,000 | -- |
| Earnings Per Share Diluted | $2.75 | $1.98 | $4.50 | $2.32 | $0.70 | $0.10 | $0.73 | $0.42 | $-0.34 | $-0.24 | $0.05 | $-0.22 | $-0.05 | $-0.03 | $1.42 | $1.17 | $0.87 | $0.24 | $0.85 | $0.29 | $0.08 | $-0.23 | $-0.62 | $-0.76 | $-0.78 | $-0.49 | $-0.45 | $-0.38 | $-0.10 | $-0.03 | $0.48 | $0.43 | $0.45 | $-0.04 | $0.54 | $0.60 | $-0.33 | $-0.02 | $0.20 | $0.24 | $1.29 | $0.68 | $1.54 | $0.77 | $1.18 | $0.62 | $0.99 | $1.02 | $0.48 | $-0.15 | $-0.59 | $0.36 | $0.35 | $0.21 | $2.14 | -- |
| Weighted Average Shares Diluted | 12,167,000 | 12,174,000 | 12,120,000 | 12,140,000 | 12,109,000 | 12,077,000 | 11,943,000 | 11,901,000 | 11,801,000 | 11,765,000 | 11,789,000 | 11,700,000 | 11,690,000 | 11,674,000 | 11,693,000 | 11,686,000 | 11,673,000 | 11,665,000 | 11,634,000 | 11,603,000 | 11,560,000 | 11,551,000 | 11,507,000 | 11,503,000 | 11,509,000 | 11,497,000 | 11,453,000 | 11,463,000 | 11,441,000 | 11,438,000 | 11,431,000 | 11,435,000 | 11,415,000 | 11,395,000 | 11,908,000 | 11,991,000 | 12,029,000 | 12,041,000 | 12,058,000 | 12,075,000 | 12,064,000 | 12,054,000 | 11,994,000 | 12,016,000 | 12,021,000 | 12,000,000 | 11,925,000 | 11,834,000 | 11,836,000 | 11,764,000 | 11,735,000 | 11,812,000 | 11,787,000 | 11,773,000 | 11,693,000 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,987,838 | 11,959,918 | 11,861,983 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,199,511 | 12,181,740 | 12,164,729 | 12,100,459 | 11,720,198 | 11,911,743 | 12,059,692 | 12,031,243 | 12,014,693 | 12,014,693 | 11,994,712 | 11,970,967 | 11,957,218 | 11,953,301 | 11,936,801 | 11,915,673 | 11,869,873 | 11,772,320 | 11,766,981 | 11,752,393 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,299,000.00 | $3,124,000.00 | $12,407,000.00 | $9,292,000.00 | $6,180,000.00 | $3,074,000.00 | $12,233,000.00 | $9,170,000.00 | $6,106,000.00 | $3,048,000.00 | $12,142,000.00 | $9,102,000.00 | $6,063,000.00 | $3,028,000.00 | $12,066,000.00 | $9,047,000.00 | $6,028,000.00 | $3,013,000.00 | $11,998,000.00 | $8,991,000.00 | $5,988,000.00 | $2,992,000.00 | $11,916,000.00 | $8,934,000.00 | $5,954,000.00 | $2,977,000.00 | $11,875,000.00 | $8,904,000.00 | $5,934,000.00 | $2,966,000.00 | $11,845,000.00 | $8,882,000.00 | $5,921,000.00 | $2,992,000.00 | $12,358,000.00 | $9,326,000.00 | $6,264,000.00 | $3,128,000.00 | $11,998,000.00 | $8,995,000.00 | $5,992,000.00 | $2,993,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |