Please Wait
| Date | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,485,000.00 | $33,826,000.00 | $27,675,000.00 | $16,683,000.00 | $13,592,000.00 | $25,247,000.00 | $36,332,000.00 | $32,851,000.00 | $31,551,000.00 | $41,863,000.00 | $50,314,000.00 | $54,163,000.00 | $67,252,000.00 | $75,165,000.00 | $56,722,000.00 | $29,473,000.00 | $17,704,000.00 | $35,918,000.00 | $25,979,000.00 | $36,868,000.00 | $40,038,000.00 | $53,899,000.00 | $70,157,000.00 | $104,113,000.00 | $26,128,000.00 | $20,850,000.00 | $23,098,000.00 | $12,828,000.00 | $29,840,000.00 | $22,210,000.00 | $23,917,000.00 | $25,833,000.00 | $23,057,000.00 | $25,478,000.00 | $41,941,000.00 | $34,516,000.00 | $48,384,000.00 | $36,215,000.00 | $37,569,000.00 | $30,302,000.00 | $38,754,000.00 | $28,676,000.00 | $30,512,000.00 | $28,583,000.00 | $74,048,000.00 | $20,908,000.00 | $49,212,000.00 | $121,399,000.00 | $204,412,000.00 | $224,888,000.00 | $323,774,000.00 | $72,481,000.00 | $65,360,000.00 | -- | -- | -- | $33,394,000.00 | $3,882,000.00 |
| Accounts Receivable Net Current | $111,798,000.00 | $122,900,000.00 | $130,386,000.00 | $117,604,000.00 | $129,631,000.00 | $105,656,000.00 | $104,062,000.00 | $103,461,000.00 | $91,202,000.00 | $79,118,000.00 | $79,467,000.00 | $62,408,000.00 | $64,078,000.00 | $108,222,000.00 | $114,306,000.00 | $169,231,000.00 | $176,291,000.00 | $170,168,000.00 | $195,424,000.00 | $183,646,000.00 | $187,592,000.00 | $188,830,000.00 | $181,454,000.00 | $175,262,000.00 | $144,051,000.00 | $152,872,000.00 | $148,027,000.00 | $128,050,000.00 | $114,284,000.00 | $120,175,000.00 | $110,685,000.00 | $109,724,000.00 | $184,172,000.00 | $203,768,000.00 | $190,908,000.00 | $191,378,000.00 | $227,053,000.00 | $233,827,000.00 | $179,888,000.00 | $169,555,000.00 | $180,659,000.00 | $196,143,000.00 | $171,448,000.00 | $180,355,000.00 | $176,352,000.00 | $218,132,000.00 | $183,841,000.00 | $164,169,000.00 | $141,537,000.00 | -- | -- | -- | $161,864,000.00 | -- | -- | -- | -- | -- |
| Inventory | $96,536,000.00 | $92,128,000.00 | $81,833,000.00 | $83,941,000.00 | $72,113,000.00 | $71,558,000.00 | $62,604,000.00 | $64,649,000.00 | $69,098,000.00 | $72,286,000.00 | $70,071,000.00 | $74,460,000.00 | $76,658,000.00 | $113,020,000.00 | $115,506,000.00 | $142,116,000.00 | $136,510,000.00 | $142,406,000.00 | $138,424,000.00 | $156,628,000.00 | $143,571,000.00 | $150,638,000.00 | $133,367,000.00 | $127,925,000.00 | $115,438,000.00 | $122,045,000.00 | $118,085,000.00 | $117,493,000.00 | $106,546,000.00 | $128,405,000.00 | $124,315,000.00 | $126,682,000.00 | $117,009,000.00 | $145,457,000.00 | $181,942,000.00 | $199,835,000.00 | $189,144,000.00 | $177,149,000.00 | $92,686,000.00 | $98,325,000.00 | $100,792,000.00 | $92,325,000.00 | $93,157,000.00 | $99,732,000.00 | $103,041,000.00 | $102,049,000.00 | $98,236,000.00 | $104,230,000.00 | $99,985,000.00 | -- | -- | -- | $104,305,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $21,575,000.00 | $21,058,000.00 | $18,587,000.00 | -- | $21,831,000.00 | $20,698,000.00 | $16,286,000.00 | -- | $16,121,000.00 | $15,881,000.00 | $14,296,000.00 | -- | $21,176,000.00 | $22,395,000.00 | $23,107,000.00 | $21,158,000.00 | $22,563,000.00 | $25,326,000.00 | $24,078,000.00 | $20,528,000.00 | $19,725,000.00 | $19,457,000.00 | $22,618,000.00 | $17,597,000.00 | $19,372,000.00 | $20,037,000.00 | -- | $18,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $282,015,000.00 | $270,429,000.00 | $260,952,000.00 | $236,815,000.00 | $238,448,000.00 | $224,292,000.00 | $223,696,000.00 | $217,247,000.00 | $210,390,000.00 | $209,388,000.00 | $215,798,000.00 | $205,392,000.00 | $931,546,000.00 | $317,642,000.00 | $308,987,000.00 | $363,980,000.00 | $351,354,000.00 | $371,132,000.00 | $392,846,000.00 | $410,293,000.00 | $400,691,000.00 | $414,462,000.00 | $410,246,000.00 | $446,803,000.00 | $424,609,000.00 | $315,431,000.00 | $316,173,000.00 | $284,469,000.00 | $275,791,000.00 | $297,439,000.00 | $287,670,000.00 | $294,313,000.00 | $355,404,000.00 | $411,025,000.00 | $451,473,000.00 | $459,189,000.00 | $500,548,000.00 | $499,570,000.00 | $356,336,000.00 | $350,450,000.00 | $373,939,000.00 | $372,046,000.00 | $355,122,000.00 | $381,399,000.00 | $435,109,000.00 | $404,169,000.00 | $390,685,000.00 | $464,568,000.00 | $528,501,000.00 | -- | -- | -- | $414,938,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $107,716,000.00 | $106,079,000.00 | $109,494,000.00 | $105,251,000.00 | $101,580,000.00 | $95,025,000.00 | $94,718,000.00 | $89,391,000.00 | $88,976,000.00 | $87,348,000.00 | $91,423,000.00 | $92,555,000.00 | $96,856,000.00 | $674,568,000.00 | $713,584,000.00 | $740,247,000.00 | $758,637,000.00 | $861,392,000.00 | $860,435,000.00 | $860,949,000.00 | $853,931,000.00 | $845,181,000.00 | $833,078,000.00 | $824,768,000.00 | $809,432,000.00 | $895,870,000.00 | $911,903,000.00 | $923,673,000.00 | $945,451,000.00 | $977,455,000.00 | $1,000,169,000.00 | $1,026,915,000.00 | $1,048,004,000.00 | $1,105,810,000.00 | $1,120,814,000.00 | $1,132,086,000.00 | $1,124,623,000.00 | $1,151,828,000.00 | $585,285,000.00 | $582,816,000.00 | $572,616,000.00 | $566,978,000.00 | $562,358,000.00 | $560,043,000.00 | $552,714,000.00 | $604,848,000.00 | $579,221,000.00 | $554,889,000.00 | $529,301,000.00 | -- | -- | -- | $739,870,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $29,132,000.00 | $30,132,000.00 | $31,102,000.00 | $32,005,000.00 | $32,955,000.00 | $33,667,000.00 | $34,752,000.00 | $35,846,000.00 | $36,958,000.00 | $38,071,000.00 | $39,237,000.00 | $40,340,000.00 | $41,487,000.00 | $68,350,000.00 | $70,175,000.00 | $72,104,000.00 | $74,199,000.00 | $76,225,000.00 | $78,272,000.00 | $80,293,000.00 | $82,184,000.00 | $80,963,000.00 | $85,878,000.00 | $88,134,000.00 | $47,405,000.00 | $63,645,000.00 | $64,915,000.00 | $66,217,000.00 | $67,713,000.00 | $69,571,000.00 | $71,314,000.00 | $73,622,000.00 | $86,375,000.00 | $95,881,000.00 | $99,813,000.00 | $103,170,000.00 | $105,967,000.00 | $111,545,000.00 | $55,855,000.00 | $54,853,000.00 | $31,980,000.00 | $32,846,000.00 | $32,867,000.00 | $34,332,000.00 | $36,735,000.00 | $37,963,000.00 | $37,205,000.00 | $34,144,000.00 | $11,872,000.00 | -- | -- | -- | $13,024,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,784,000.00 | $25,784,000.00 | $25,859,000.00 | $25,859,000.00 | $22,197,000.00 | $22,197,000.00 | $21,856,000.00 | $6,636,000.00 | $6,636,000.00 | $6,636,000.00 | $6,636,000.00 | $6,636,000.00 | $6,636,000.00 | $6,636,000.00 | $6,636,000.00 | $112,945,000.00 | $292,157,000.00 | $293,278,000.00 | $290,960,000.00 | $293,941,000.00 | $369,048,000.00 | $202,235,000.00 | $202,882,000.00 | $188,159,000.00 | $188,706,000.00 | $186,159,000.00 | $186,982,000.00 | $189,604,000.00 | $188,866,000.00 | $150,966,000.00 | $130,464,000.00 | $99,132,000.00 | -- | -- | -- | $99,005,000.00 | -- | -- | -- | $99,005,000.00 | $82,525,000.00 |
| Other Assets | $10,829,000.00 | $15,147,000.00 | $14,762,000.00 | $13,638,000.00 | $13,279,000.00 | $13,774,000.00 | $14,154,000.00 | $14,638,000.00 | $13,736,000.00 | $15,178,000.00 | $14,569,000.00 | $14,189,000.00 | $19,450,000.00 | $22,089,000.00 | $20,283,000.00 | $18,065,000.00 | $19,577,000.00 | $23,300,000.00 | $23,905,000.00 | $21,969,000.00 | $22,849,000.00 | $21,886,000.00 | $20,709,000.00 | $19,229,000.00 | $20,478,000.00 | $19,800,000.00 | $18,230,000.00 | $18,470,000.00 | $19,921,000.00 | $20,925,000.00 | $20,609,000.00 | $35,793,000.00 | $53,623,000.00 | $35,231,000.00 | $36,293,000.00 | $40,852,000.00 | $40,966,000.00 | $40,831,000.00 | $25,228,000.00 | $24,397,000.00 | $37,669,000.00 | $37,134,000.00 | $33,699,000.00 | $36,655,000.00 | $47,062,000.00 | $42,477,000.00 | $40,619,000.00 | $35,105,000.00 | $34,246,000.00 | -- | -- | -- | $31,892,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $478,961,000.00 | $472,419,000.00 | $469,992,000.00 | $435,584,000.00 | $434,366,000.00 | $413,486,000.00 | $416,614,000.00 | $406,768,000.00 | $398,266,000.00 | $411,236,000.00 | $416,809,000.00 | $407,178,000.00 | $1,132,839,000.00 | $1,161,540,000.00 | $1,188,594,000.00 | $1,269,764,000.00 | $1,271,922,000.00 | $1,415,700,000.00 | $1,439,186,000.00 | $1,459,525,000.00 | $1,385,527,000.00 | $1,392,239,000.00 | $1,379,619,000.00 | $1,408,262,000.00 | $1,308,614,000.00 | $1,301,410,000.00 | $1,317,885,000.00 | $1,299,493,000.00 | $1,315,540,000.00 | $1,372,050,000.00 | $1,386,423,000.00 | $1,437,304,000.00 | $1,656,376,000.00 | $1,941,313,000.00 | $2,003,645,000.00 | $2,028,875,000.00 | $2,067,836,000.00 | $2,194,239,000.00 | $1,228,266,000.00 | $1,218,286,000.00 | $1,206,533,000.00 | $1,201,552,000.00 | $1,171,552,000.00 | $1,200,037,000.00 | $1,261,818,000.00 | $1,278,394,000.00 | $1,198,770,000.00 | $1,219,246,000.00 | $1,203,310,000.00 | $1,244,482,000.00 | $1,250,952,000.00 | $1,231,334,000.00 | $1,299,628,000.00 | -- | -- | -- | $1,347,599,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $842,871,000.00 | -- | -- | $845,843,000.00 | $815,560,000.00 | $822,905,000.00 | $810,739,000.00 | $823,565,000.00 | $629,855,000.00 | $624,126,000.00 | $647,412,000.00 | $640,396,000.00 | $623,730,000.00 | $738,032,000.00 | $788,222,000.00 | $841,365,000.00 | $125,000,000.00 | $829,049,000.00 | $846,112,000.00 | $859,785,000.00 | $844,961,000.00 | $849,881,000.00 | $417,052,000.00 | $389,974,000.00 | $387,727,000.00 | $352,898,000.00 | $346,020,000.00 | $332,373,000.00 | $366,709,000.00 | $368,625,000.00 | $305,035,000.00 | $306,987,000.00 | $305,035,000.00 | -- | -- | -- | $305,035,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,231,000.00 | $-48,873,000.00 | $-46,269,000.00 | $-47,521,000.00 | $-49,063,000.00 | $-54,333,000.00 | $-50,154,000.00 | $-46,740,000.00 | $-46,932,000.00 | $-45,518,000.00 | $-43,368,000.00 | $-45,525,000.00 | $-49,914,000.00 | $-54,634,000.00 | $-57,441,000.00 | $-58,421,000.00 | $-52,183,000.00 | $-55,242,000.00 | $-51,480,000.00 | $-52,245,000.00 | $-51,663,000.00 | $-50,270,000.00 | $-49,594,000.00 | $-42,099,000.00 | $-43,767,000.00 | $-43,133,000.00 | $-45,940,000.00 | $-49,233,000.00 | $-51,285,000.00 | $-46,792,000.00 | $-45,465,000.00 | $-42,164,000.00 | $-43,135,000.00 | $-40,271,000.00 | $-33,644,000.00 | $-36,002,000.00 | $-26,215,000.00 | $-11,556,000.00 | $-3,127,000.00 | $-6,370,000.00 | $-3,903,000.00 | $-3,343,000.00 | $-10,216,000.00 | $-7,430,000.00 | $-1,494,000.00 | $-823,000.00 | $-5,897,000.00 | $1,045,000.00 | $-2,877,000.00 | -- | -- | -- | $1,107,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-276,709,000.00 | $-272,818,000.00 | $-278,238,000.00 | $-296,453,000.00 | $-302,493,000.00 | $-300,589,000.00 | $-300,867,000.00 | $-302,612,000.00 | $-310,332,000.00 | $-309,191,000.00 | $-311,704,000.00 | $-304,951,000.00 | $-413,665,000.00 | $-398,630,000.00 | $-385,328,000.00 | $-364,073,000.00 | $-362,522,000.00 | $-248,691,000.00 | $-232,860,000.00 | $-225,947,000.00 | $-217,952,000.00 | $-222,884,000.00 | $-215,948,000.00 | $-209,983,000.00 | $-156,335,000.00 | $-127,595,000.00 | $-130,740,000.00 | $-119,749,000.00 | $-117,287,000.00 | $-85,732,000.00 | $-70,723,000.00 | $-44,150,000.00 | $44,175,000.00 | $190,591,000.00 | $180,835,000.00 | $165,911,000.00 | $170,358,000.00 | $320,109,000.00 | $330,645,000.00 | $333,102,000.00 | $340,036,000.00 | $350,366,000.00 | $338,256,000.00 | $341,187,000.00 | $339,883,000.00 | $343,891,000.00 | $336,178,000.00 | $324,604,000.00 | $323,923,000.00 | -- | -- | -- | $319,776,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $148,591,000.00 | $142,393,000.00 | $138,311,000.00 | $117,387,000.00 | $107,625,000.00 | $102,969,000.00 | $106,717,000.00 | $108,054,000.00 | $99,704,000.00 | $101,191,000.00 | $100,158,000.00 | $103,408,000.00 | $-9,640,000.00 | $-313,000.00 | $8,862,000.00 | $27,628,000.00 | $34,373,000.00 | $143,802,000.00 | $162,133,000.00 | $166,228,000.00 | $173,400,000.00 | $168,317,000.00 | $173,958,000.00 | $185,425,000.00 | $208,080,000.00 | $235,974,000.00 | $228,673,000.00 | $234,578,000.00 | $233,523,000.00 | $175,849,000.00 | $190,449,000.00 | $155,621,000.00 | $241,217,000.00 | $381,712,000.00 | $375,409,000.00 | $356,679,000.00 | $369,713,000.00 | $532,361,000.00 | $549,654,000.00 | $548,065,000.00 | $555,541,000.00 | $564,540,000.00 | $544,070,000.00 | $548,577,000.00 | $551,120,000.00 | $554,626,000.00 | $540,794,000.00 | $534,478,000.00 | $527,146,000.00 | -- | -- | -- | $516,323,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,257,000.00 | $-1,256,000.00 | $-1,254,000.00 | $-1,234,000.00 | $-1,228,000.00 | $-1,213,000.00 | $-1,181,000.00 | $-1,152,000.00 | $-1,141,000.00 | $-1,113,000.00 | $-1,101,000.00 | $-941,000.00 | $80,702,000.00 | $95,488,000.00 | $103,824,000.00 | $119,303,000.00 | $128,453,000.00 | $129,726,000.00 | $132,558,000.00 | $133,882,000.00 | $139,349,000.00 | $137,872,000.00 | $137,104,000.00 | $140,036,000.00 | $144,481,000.00 | $146,536,000.00 | $155,054,000.00 | $154,349,000.00 | $166,943,000.00 | $181,385,000.00 | $197,335,000.00 | $206,476,000.00 | $272,963,000.00 | $371,484,000.00 | $379,635,000.00 | $387,916,000.00 | $395,888,000.00 | $397,846,000.00 | $41,428,000.00 | $41,582,000.00 | $41,957,000.00 | $41,609,000.00 | $41,673,000.00 | $42,094,000.00 | $42,188,000.00 | $41,862,000.00 | $41,329,000.00 | $41,291,000.00 | $41,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $478,961,000.00 | $472,419,000.00 | $469,992,000.00 | $435,584,000.00 | $434,366,000.00 | $413,486,000.00 | $416,614,000.00 | $406,768,000.00 | $398,266,000.00 | $411,236,000.00 | $416,809,000.00 | $407,178,000.00 | $1,132,839,000.00 | $1,161,540,000.00 | $1,188,594,000.00 | $1,269,764,000.00 | $1,271,922,000.00 | $1,415,700,000.00 | $1,439,186,000.00 | $1,459,525,000.00 | $1,385,527,000.00 | $1,392,239,000.00 | $1,379,619,000.00 | $1,408,262,000.00 | $1,308,614,000.00 | $1,301,410,000.00 | $1,317,885,000.00 | $1,299,493,000.00 | $1,315,540,000.00 | $1,372,050,000.00 | $1,386,423,000.00 | $1,437,304,000.00 | $1,656,376,000.00 | $1,941,313,000.00 | $2,003,645,000.00 | $2,028,875,000.00 | $2,067,836,000.00 | $2,194,239,000.00 | $1,228,266,000.00 | $1,218,286,000.00 | $1,206,533,000.00 | $1,201,552,000.00 | $1,171,552,000.00 | $1,200,037,000.00 | $1,261,818,000.00 | $1,278,394,000.00 | $1,198,770,000.00 | $1,219,246,000.00 | $1,203,310,000.00 | -- | -- | -- | $1,299,628,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $845,275,000.00 | -- | -- | -- | $872,678,000.00 | -- | -- | -- | $878,877,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,455,000.00 | -- | $488,276,000.00 | $172,120,000.00 | $183,525,000.00 | $946,134,000.00 | $648,935,000.00 | $240,430,000.00 | $207,518,000.00 | $836,477,000.00 | $599,190,000.00 | $383,669,000.00 | $171,398,000.00 | $720,554,000.00 | $172,857,000.00 | $181,481,000.00 | $153,736,000.00 | $643,347,000.00 | $147,800,000.00 | $324,106,000.00 | $164,718,000.00 | $940,909,000.00 | $234,610,000.00 | $246,458,000.00 | $205,005,000.00 | $982,523,000.00 | $666,648,000.00 | $207,014,000.00 | $188,007,000.00 | $774,006,000.00 | $567,112,000.00 | $359,588,000.00 | $169,873,000.00 | $711,962,000.00 | $513,305,000.00 | $330,202,000.00 | $148,401,000.00 | $754,765,000.00 | $165,766,000.00 | $199,301,000.00 | $196,181,000.00 | $828,971,000.00 | -- | -- | -- | $665,780,000.00 | -- |
| Gross Profit | $153,645,000.00 | $123,402,000.00 | $85,478,000.00 | $36,323,000.00 | $121,111,000.00 | $90,000,000.00 | $60,527,000.00 | $32,420,000.00 | $59,237,000.00 | $15,747,000.00 | $24,302,000.00 | $7,869,000.00 | $67,543,000.00 | $19,970,000.00 | $59,738,000.00 | $39,417,000.00 | $91,799,000.00 | $44,960,000.00 | $84,576,000.00 | $36,210,000.00 | $162,298,000.00 | $41,330,000.00 | $75,784,000.00 | $27,983,000.00 | $15,164,000.00 | $84,660,000.00 | $29,535,000.00 | $14,265,000.00 | $51,417,000.00 | $28,753,000.00 | $16,272,000.00 | $4,611,000.00 | $2,755,000.00 | $70,534,000.00 | $115,947,000.00 | $46,087,000.00 | $-1,428,000.00 | $95,069,000.00 | $35,475,000.00 | $24,850,000.00 | $135,392,000.00 | $47,442,000.00 | $70,072,000.00 | $38,686,000.00 | $168,869,000.00 | $135,154,000.00 | $53,108,000.00 | $32,395,000.00 | $90,510,000.00 | $35,668,000.00 | $62,177,000.00 | $26,364,000.00 | $-67,998,000.00 | $28,779,000.00 | $47,832,000.00 | $35,094,000.00 | $213,097,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $31,699,000.00 | $35,330,000.00 | $28,614,000.00 | $7,534,000.00 | $11,166,000.00 | $12,329,000.00 | $10,214,000.00 | $8,934,000.00 | $-14,721,000.00 | $-13,963,000.00 | $-17,045,000.00 | $-11,775,000.00 | $-25,086,000.00 | $-20,780,000.00 | $-44,206,000.00 | $-9,077,000.00 | $-144,123,000.00 | $-7,500,000.00 | $-5,711,000.00 | $-17,065,000.00 | $-36,426,000.00 | $-42,567,000.00 | $-29,619,000.00 | $-19,933,000.00 | $-44,043,000.00 | $-8,892,000.00 | $-4,649,000.00 | $-4,164,000.00 | $-223,220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $0.23 | $0.19 | $0.05 | $0.06 | $0.08 | $0.01 | $0.06 | $0.82 | $0.02 | $0.81 | $0.86 | -- | $-0.10 | $-0.17 | $-0.01 | $-1.17 | $-0.27 | $-0.14 | $-0.09 | $-0.50 | $-0.06 | $-0.47 | $-0.46 | $-0.34 | $0.03 | $-0.12 | $-0.02 | $-1.85 | $-0.16 | $-1.42 | $-1.11 | $-1.59 | $0.12 | $0.13 | $-0.06 | $-2.16 | $-0.13 | $-0.12 | $-0.09 | -- | $0.16 | $-0.04 | $0.02 | $0.21 | $0.10 | $0.16 | $0.01 | $0.05 | $0.02 | $0.36 | $-0.03 | $-0.58 | -- | -- | -- | $0.92 | -- |
| Weighted Average Shares Basic | 129,568,000 | 129,395,000 | 129,201,000 | 128,940,000 | 128,082,000 | 128,407,000 | 127,992,000 | 127,259,000 | 126,602,000 | 126,489,000 | 126,365,000 | 126,149,000 | -- | 125,789,000 | 125,736,000 | 125,587,000 | 125,600,000 | 125,568,000 | 125,646,000 | 125,681,000 | 124,101,000 | 123,557,000 | 122,474,000 | 117,598,000 | 114,499,000 | 114,435,000 | 114,375,000 | 114,197,000 | 87,286,000 | 91,746,000 | 81,842,000 | 79,421,000 | 79,169,000 | 79,098,000 | 79,165,000 | 78,907,000 | 78,600,000 | 78,683,000 | 78,525,000 | 78,306,000 | 77,954,000 | 78,030,000 | 77,896,000 | 77,671,000 | 77,293,000 | 77,226,000 | 77,174,000 | 77,069,000 | 76,616,000 | 76,517,000 | 76,415,000 | 76,251,000 | 75,539,000 | -- | -- | -- | 75,045,000 | -- |
| Earnings Per Share Diluted | $0.20 | $0.23 | $0.19 | $0.05 | $0.06 | $0.08 | $0.01 | $0.06 | $0.82 | $0.02 | $0.81 | $0.86 | -- | $-0.10 | $-0.18 | $-0.01 | $-1.17 | $-0.27 | $-0.14 | $-0.09 | $-0.50 | $-0.06 | $-0.05 | $-0.46 | $-0.34 | $0.03 | $-0.12 | $-0.02 | $-1.85 | $-1.53 | $-1.42 | $-1.11 | $-1.59 | $0.25 | $0.13 | $-0.06 | $-2.16 | $-0.25 | $-0.03 | $-0.09 | -- | $0.15 | $-0.04 | $0.02 | $0.20 | $0.25 | $0.16 | $0.01 | $0.05 | $0.02 | $0.36 | $-0.03 | $-0.58 | -- | -- | -- | $0.91 | -- |
| Weighted Average Shares Diluted | 131,243,000 | 130,835,000 | 129,925,000 | 129,975,000 | 129,778,000 | 128,407,000 | 129,654,000 | 129,211,000 | 126,602,000 | 128,694,000 | 126,365,000 | 126,149,000 | -- | 125,789,000 | 125,886,000 | 125,587,000 | 125,600,000 | 125,568,000 | 125,612,000 | 125,681,000 | 124,101,000 | 125,689,000 | 122,474,000 | 117,598,000 | 114,499,000 | 114,435,000 | 114,534,000 | 114,197,000 | 87,286,000 | 91,746,000 | 80,631,000 | 79,421,000 | 79,169,000 | 79,792,000 | 79,915,000 | 78,907,000 | 78,600,000 | 78,683,000 | 78,416,000 | 78,306,000 | 78,840,000 | 78,719,000 | 77,784,000 | 78,395,000 | 77,963,000 | 78,938,000 | 78,998,000 | 78,281,000 | 77,991,000 | 78,105,000 | 77,985,000 | 76,251,000 | 75,539,000 | -- | -- | -- | 75,722,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 130,079,173 | -- | -- | -- | 128,662,300 | -- | -- | -- | 126,937,163 | -- | -- | -- | 125,976,071 | -- | -- | -- | 125,481,163 | -- | -- | -- | 125,737,565 | -- | -- | -- | 115,877,704 | -- | -- | -- | 114,985,072 | -- | -- | -- | 80,256,670 | -- | -- | -- | 79,649,946 | -- | -- | -- | 78,855,547 | -- | -- | -- | 78,112,032 | -- | -- | -- | 77,423,415 | -- | -- | -- | 76,291,745 | -- | -- | -- | 75,542,282 | 75,258,959 |
| Common Stock Value | $1,332,000.00 | $1,332,000.00 | $1,327,000.00 | $1,325,000.00 | $1,318,000.00 | $1,318,000.00 | $1,314,000.00 | $1,308,000.00 | $1,301,000.00 | $1,301,000.00 | $1,297,000.00 | $1,295,000.00 | $1,289,000.00 | $1,289,000.00 | $1,288,000.00 | $1,287,000.00 | $1,283,000.00 | $1,284,000.00 | $1,284,000.00 | $1,284,000.00 | $1,285,000.00 | $1,284,000.00 | $1,283,000.00 | $1,282,000.00 | $1,185,000.00 | $1,185,000.00 | $1,179,000.00 | $1,179,000.00 | $1,179,000.00 | $927,000.00 | $952,000.00 | $830,000.00 | $830,000.00 | $829,000.00 | $829,000.00 | $823,000.00 | $823,000.00 | $822,000.00 | $821,000.00 | $814,000.00 | $813,000.00 | $812,000.00 | $811,000.00 | $806,000.00 | $804,000.00 | $803,000.00 | $803,000.00 | $798,000.00 | $797,000.00 | -- | -- | -- | $778,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |