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 | 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 | $27,768,000.00 | $40,587,000.00 | $37,492,000.00 | $43,772,000.00 | $46,708,000.00 | $47,373,000.00 | $36,618,000.00 | $52,124,000.00 | $80,669,000.00 | $105,813,000.00 | $96,213,000.00 | $171,272,000.00 | $130,204,000.00 | $140,050,000.00 | $75,699,000.00 | $36,376,000.00 | $27,911,000.00 | $28,368,000.00 | $30,656,000.00 | $29,273,000.00 | $19,468,000.00 | $24,880,000.00 | $25,719,000.00 | $31,935,000.00 | $26,624,000.00 | $39,543,000.00 | $22,247,000.00 | $22,715,000.00 | $15,563,000.00 | $19,107,000.00 | $15,266,000.00 | $17,272,000.00 | $21,006,000.00 | $24,441,000.00 | $22,447,000.00 | $23,524,000.00 | $20,122,000.00 | $17,148,000.00 | $19,971,000.00 | $14,388,000.00 | $13,670,000.00 | $13,689,000.00 | $28,236,000.00 | $24,551,000.00 | $16,396,000.00 | $25,353,000.00 | $33,625,000.00 | $45,112,000.00 | $17,238,000.00 | $25,376,000.00 | $21,820,000.00 | $15,553,000.00 | $46,225,000.00 | -- | -- | -- | $25,457,000.00 | $10,916,000.00 |
| Accounts Receivable Net Current | $94,506,000.00 | $104,244,000.00 | $109,697,000.00 | $94,255,000.00 | $99,997,000.00 | $102,533,000.00 | $95,855,000.00 | $87,495,000.00 | $81,229,000.00 | $79,534,000.00 | $75,839,000.00 | $76,008,000.00 | $90,135,000.00 | $69,332,000.00 | $73,530,000.00 | $77,607,000.00 | $80,921,000.00 | $82,401,000.00 | $77,019,000.00 | $80,748,000.00 | $67,785,000.00 | $53,157,000.00 | $62,973,000.00 | $62,949,000.00 | $65,137,000.00 | $63,266,000.00 | $59,882,000.00 | $60,586,000.00 | $59,586,000.00 | $59,046,000.00 | $56,357,000.00 | $56,683,000.00 | $63,320,000.00 | $56,445,000.00 | $53,083,000.00 | $56,187,000.00 | $56,047,000.00 | $57,262,000.00 | $48,377,000.00 | $53,682,000.00 | $53,203,000.00 | $47,642,000.00 | $43,235,000.00 | $44,792,000.00 | $44,647,000.00 | $33,072,000.00 | $27,693,000.00 | $30,251,000.00 | $27,487,000.00 | -- | -- | -- | $24,733,000.00 | -- | -- | -- | -- | -- |
| Inventory | $38,073,000.00 | $36,126,000.00 | $37,666,000.00 | $37,515,000.00 | $37,112,000.00 | $41,382,000.00 | $42,448,000.00 | $38,076,000.00 | $38,992,000.00 | $33,490,000.00 | $29,843,000.00 | $27,552,000.00 | $30,265,000.00 | $28,702,000.00 | $32,546,000.00 | $29,810,000.00 | $27,529,000.00 | $25,190,000.00 | $26,615,000.00 | $26,144,000.00 | $27,203,000.00 | $29,311,000.00 | $27,109,000.00 | $28,285,000.00 | $30,620,000.00 | $28,369,000.00 | $24,586,000.00 | $22,711,000.00 | $25,132,000.00 | $24,328,000.00 | $22,531,000.00 | $22,267,000.00 | $21,564,000.00 | $24,335,000.00 | $23,848,000.00 | $26,354,000.00 | $27,394,000.00 | $34,428,000.00 | $31,895,000.00 | $27,767,000.00 | $23,035,000.00 | $22,918,000.00 | $21,722,000.00 | $23,922,000.00 | $22,178,000.00 | $21,419,000.00 | $19,695,000.00 | $18,969,000.00 | $20,091,000.00 | -- | -- | -- | $17,402,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,872,000.00 | $42,285,000.00 | $51,943,000.00 | $56,086,000.00 | $49,917,000.00 | $44,123,000.00 | $46,514,000.00 | $49,743,000.00 | $46,461,000.00 | $39,249,000.00 | $47,966,000.00 | $45,355,000.00 | $43,212,000.00 | $29,771,000.00 | $33,292,000.00 | $27,956,000.00 | $33,371,000.00 | -- | -- | -- | $36,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $225,927,000.00 | $231,018,000.00 | $246,556,000.00 | $242,002,000.00 | $246,898,000.00 | $251,039,000.00 | $239,524,000.00 | $239,788,000.00 | $286,269,000.00 | $271,760,000.00 | $262,343,000.00 | $331,581,000.00 | $306,407,000.00 | $279,938,000.00 | $225,473,000.00 | $185,193,000.00 | $181,546,000.00 | $194,384,000.00 | $193,885,000.00 | $199,414,000.00 | $171,708,000.00 | $152,371,000.00 | $157,719,000.00 | $179,250,000.00 | $169,994,000.00 | $167,589,000.00 | $149,589,000.00 | $145,568,000.00 | $145,575,000.00 | $140,452,000.00 | $134,425,000.00 | $140,323,000.00 | $152,590,000.00 | $158,676,000.00 | $153,192,000.00 | $149,486,000.00 | $156,008,000.00 | $143,522,000.00 | $137,580,000.00 | $129,339,000.00 | $125,040,000.00 | $119,287,000.00 | $122,934,000.00 | $121,190,000.00 | $118,626,000.00 | $105,670,000.00 | $105,128,000.00 | $119,205,000.00 | $93,400,000.00 | -- | -- | -- | $117,107,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $273,303,000.00 | $282,812,000.00 | $268,087,000.00 | $264,393,000.00 | $253,144,000.00 | $249,793,000.00 | $230,894,000.00 | $225,382,000.00 | $216,253,000.00 | $209,072,000.00 | $198,818,000.00 | $195,083,000.00 | $200,895,000.00 | $199,291,000.00 | $200,581,000.00 | $205,035,000.00 | $211,741,000.00 | $212,313,000.00 | $212,257,000.00 | $217,437,000.00 | $226,894,000.00 | $224,510,000.00 | $227,722,000.00 | $229,576,000.00 | $234,331,000.00 | $236,812,000.00 | $234,524,000.00 | $230,765,000.00 | $230,473,000.00 | $221,809,000.00 | $217,528,000.00 | $213,296,000.00 | $214,044,000.00 | $209,137,000.00 | $215,208,000.00 | $216,080,000.00 | $219,457,000.00 | $218,453,000.00 | $218,448,000.00 | $213,427,000.00 | $212,097,000.00 | $207,415,000.00 | $201,942,000.00 | $198,559,000.00 | $196,661,000.00 | $185,596,000.00 | $186,567,000.00 | $184,167,000.00 | $185,132,000.00 | -- | -- | -- | $186,594,000.00 | -- | -- | -- | $187,971,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $75,975,000.00 | $76,206,000.00 | $76,011,000.00 | $76,623,000.00 | $70,788,000.00 | $70,616,000.00 | $69,476,000.00 | $70,731,000.00 | $71,593,000.00 | $80,906,000.00 | $81,103,000.00 | $81,019,000.00 | $80,791,000.00 | $80,022,000.00 | $79,634,000.00 | $79,739,000.00 | $80,340,000.00 | $79,457,000.00 | $82,763,000.00 | $83,193,000.00 | $84,516,000.00 | $84,830,000.00 | $85,064,000.00 | $86,746,000.00 | $86,892,000.00 | $86,825,000.00 | $85,922,000.00 | $85,787,000.00 | $85,529,000.00 | $86,570,000.00 | $87,266,000.00 | $87,740,000.00 | $79,657,000.00 | $79,913,000.00 | $82,291,000.00 | $81,421,000.00 | $82,007,000.00 | $82,689,000.00 | $82,106,000.00 | $79,430,000.00 | $79,391,000.00 | $79,024,000.00 | $78,088,000.00 | $78,065,000.00 | $78,958,000.00 | $78,971,000.00 | $78,342,000.00 | $75,328,000.00 | $75,085,000.00 | -- | -- | -- | $74,697,000.00 | -- | -- | -- | $75,066,000.00 | -- |
| Other Assets | $76,325,000.00 | $76,725,000.00 | $71,092,000.00 | $68,848,000.00 | $74,241,000.00 | $72,245,000.00 | $77,326,000.00 | $76,650,000.00 | $84,416,000.00 | $80,991,000.00 | $79,744,000.00 | $78,060,000.00 | $72,389,000.00 | $66,540,000.00 | $64,074,000.00 | $56,555,000.00 | $64,633,000.00 | $60,622,000.00 | $60,404,000.00 | $63,957,000.00 | $63,814,000.00 | $72,654,000.00 | $71,309,000.00 | $67,547,000.00 | $48,183,000.00 | $48,492,000.00 | $44,583,000.00 | $43,674,000.00 | $40,078,000.00 | $38,782,000.00 | $36,385,000.00 | $36,453,000.00 | $34,247,000.00 | $33,426,000.00 | $36,805,000.00 | $38,594,000.00 | $38,616,000.00 | $35,158,000.00 | $35,532,000.00 | $34,551,000.00 | $34,524,000.00 | $33,408,000.00 | $32,675,000.00 | $31,707,000.00 | $31,627,000.00 | $29,485,000.00 | $26,828,000.00 | $26,407,000.00 | $23,559,000.00 | -- | -- | -- | $23,320,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $847,167,000.00 | $875,005,000.00 | $877,565,000.00 | $873,643,000.00 | $864,861,000.00 | $864,227,000.00 | $829,748,000.00 | $836,272,000.00 | $885,626,000.00 | $889,954,000.00 | $855,744,000.00 | $918,285,000.00 | $872,770,000.00 | $816,675,000.00 | $757,737,000.00 | $718,268,000.00 | $730,721,000.00 | $730,565,000.00 | $726,564,000.00 | $739,068,000.00 | $595,897,000.00 | $551,162,000.00 | $558,171,000.00 | $579,817,000.00 | $555,553,000.00 | $550,928,000.00 | $525,642,000.00 | $516,449,000.00 | $512,565,000.00 | $498,788,000.00 | $487,223,000.00 | $490,979,000.00 | $494,912,000.00 | $494,617,000.00 | $503,042,000.00 | $501,977,000.00 | $512,803,000.00 | $492,181,000.00 | $485,200,000.00 | $468,599,000.00 | $464,291,000.00 | $451,439,000.00 | $449,478,000.00 | $443,285,000.00 | $438,408,000.00 | $412,479,000.00 | $407,437,000.00 | $416,605,000.00 | $390,382,000.00 | -- | -- | -- | $415,941,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $61,014,000.00 | $74,949,000.00 | $68,020,000.00 | $55,351,000.00 | $68,622,000.00 | $62,316,000.00 | $44,263,000.00 | $40,845,000.00 | $35,434,000.00 | $42,384,000.00 | $31,496,000.00 | $32,020,000.00 | $37,370,000.00 | $32,288,000.00 | $30,699,000.00 | $33,745,000.00 | $29,141,000.00 | $42,027,000.00 | $32,516,000.00 | $35,214,000.00 | $29,891,000.00 | $32,355,000.00 | $33,307,000.00 | $31,072,000.00 | $29,845,000.00 | $38,235,000.00 | $38,653,000.00 | $37,362,000.00 | $42,701,000.00 | $37,302,000.00 | $34,928,000.00 | $33,582,000.00 | $43,492,000.00 | $35,546,000.00 | $35,029,000.00 | $35,009,000.00 | $38,832,000.00 | $34,273,000.00 | $33,719,000.00 | $34,342,000.00 | $35,653,000.00 | $34,081,000.00 | $28,728,000.00 | $32,218,000.00 | $32,624,000.00 | $34,072,000.00 | $32,379,000.00 | $34,953,000.00 | $32,966,000.00 | -- | -- | -- | $31,569,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,789,000.00 | -- | -- | -- | $80,918,000.00 | -- | -- | -- | $58,293,000.00 | -- | -- | -- | $57,807,000.00 | $55,192,000.00 | $51,950,000.00 | $53,577,000.00 | $60,528,000.00 | $53,026,000.00 | $49,666,000.00 | $46,468,000.00 | $42,808,000.00 | -- | -- | -- | $42,825,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,292,649,000.00 | $1,317,770,000.00 | $1,336,553,000.00 | $1,338,101,000.00 | $1,338,923,000.00 | $1,133,674,000.00 | $1,087,161,000.00 | $1,068,896,000.00 | $1,088,747,000.00 | $1,019,469,000.00 | $996,803,000.00 | $900,322,000.00 | $881,334,000.00 | $830,822,000.00 | $791,091,000.00 | $786,713,000.00 | $790,459,000.00 | $800,009,000.00 | $787,123,000.00 | $795,677,000.00 | $867,617,000.00 | $819,906,000.00 | $801,205,000.00 | $822,015,000.00 | $654,769,000.00 | $590,310,000.00 | $494,044,000.00 | $485,176,000.00 | $494,303,000.00 | $501,577,000.00 | $496,516,000.00 | $487,786,000.00 | $444,343,000.00 | $425,032,000.00 | $417,879,000.00 | $399,878,000.00 | $405,533,000.00 | $379,331,000.00 | $368,162,000.00 | $334,325,000.00 | $319,083,000.00 | $274,995,000.00 | $274,875,000.00 | $264,285,000.00 | $250,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,149,000.00 | $294,332,000.00 | $299,820,000.00 | $311,570,000.00 | $316,484,000.00 | $316,717,000.00 | $255,146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,554,000.00 | $-7,803,000.00 | $-7,916,000.00 | $-7,289,000.00 | $-8,766,000.00 | $-10,135,000.00 | $-13,868,000.00 | $-11,034,000.00 | $-9,316,000.00 | $-9,910,000.00 | $-10,235,000.00 | $-11,971,000.00 | $-14,168,000.00 | $-18,510,000.00 | $-21,104,000.00 | $-20,768,000.00 | $-10,185,000.00 | $-13,896,000.00 | $-11,196,000.00 | $-4,846,000.00 | $-3,143,000.00 | $3,605,000.00 | $2,240,000.00 | $4,110,000.00 | $-2,117,000.00 | $-4,230,000.00 | $-6,457,000.00 | $-5,796,000.00 | $-5,887,000.00 | $-9,011,000.00 | $-7,850,000.00 | $-5,213,000.00 | $-1,836,000.00 | $-1,305,000.00 | $639,000.00 | $-982,000.00 | $671,000.00 | $2,173,000.00 | $2,765,000.00 | $2,415,000.00 | $2,463,000.00 | $1,700,000.00 | $786,000.00 | $1,036,000.00 | $1,824,000.00 | $2,856,000.00 | $1,609,000.00 | $2,060,000.00 | $1,849,000.00 | $1,355,000.00 | $1,608,000.00 | $2,122,000.00 | $849,000.00 | -- | -- | -- | $-1,084,000.00 | -- |
| Accumulated Deficit | $218,608,000.00 | $219,027,000.00 | $208,132,000.00 | $207,461,000.00 | $203,569,000.00 | $195,856,000.00 | $187,286,000.00 | $193,934,000.00 | $181,124,000.00 | $171,378,000.00 | $154,769,000.00 | $242,119,000.00 | $219,158,000.00 | $216,911,000.00 | $212,104,000.00 | $202,287,000.00 | $205,697,000.00 | $218,524,000.00 | $228,833,000.00 | $231,439,000.00 | $244,061,000.00 | $267,580,000.00 | $285,460,000.00 | $280,853,000.00 | $292,251,000.00 | $271,601,000.00 | $257,742,000.00 | $240,870,000.00 | $219,278,000.00 | $193,798,000.00 | $179,882,000.00 | $163,564,000.00 | $143,789,000.00 | $126,045,000.00 | $114,908,000.00 | $109,616,000.00 | $92,876,000.00 | $77,268,000.00 | $66,944,000.00 | $55,384,000.00 | $41,297,000.00 | $401,352,000.00 | $392,917,000.00 | $375,767,000.00 | $356,461,000.00 | $343,471,000.00 | $330,320,000.00 | $315,551,000.00 | $298,807,000.00 | -- | -- | -- | $243,152,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-461,856,000.00 | $-459,092,000.00 | $-475,192,000.00 | $-481,041,000.00 | $-491,155,000.00 | $-286,393,000.00 | $-274,266,000.00 | $-249,559,000.00 | $-224,079,000.00 | $-152,335,000.00 | $-163,188,000.00 | $-255,382,000.00 | $-282,178,000.00 | $-288,260,000.00 | $-307,572,000.00 | $-342,309,000.00 | $-332,321,000.00 | $-341,729,000.00 | $-333,650,000.00 | $-328,716,000.00 | $-319,238,000.00 | $-290,132,000.00 | $-266,526,000.00 | $-265,493,000.00 | $-121,711,000.00 | $-59,298,000.00 | $9,079,000.00 | $8,850,000.00 | $-3,911,000.00 | $-24,628,000.00 | $-30,421,000.00 | $-18,863,000.00 | $29,181,000.00 | $48,315,000.00 | $64,244,000.00 | $80,834,000.00 | $86,233,000.00 | $91,350,000.00 | $108,016,000.00 | $126,000,000.00 | $137,674,000.00 | $169,496,000.00 | $167,757,000.00 | $172,706,000.00 | $181,514,000.00 | $208,376,000.00 | $216,409,000.00 | $214,171,000.00 | $209,653,000.00 | -- | -- | -- | $198,694,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $15,433,000.00 | $15,476,000.00 | $15,294,000.00 | $15,562,000.00 | $15,830,000.00 | $15,729,000.00 | $15,647,000.00 | $15,761,000.00 | $15,635,000.00 | $15,289,000.00 | $15,290,000.00 | $15,282,000.00 | $15,239,000.00 | $15,415,000.00 | $15,724,000.00 | $16,009,000.00 | $15,665,000.00 | $15,363,000.00 | $15,584,000.00 | $15,458,000.00 | $15,225,000.00 | $15,409,000.00 | $16,136,000.00 | $16,258,000.00 | $15,757,000.00 | $13,482,000.00 | $13,700,000.00 | $13,688,000.00 | $13,712,000.00 | $13,009,000.00 | $13,139,000.00 | $13,169,000.00 | $13,025,000.00 | $12,996,000.00 | $13,178,000.00 | $12,467,000.00 | $12,482,000.00 | $12,530,000.00 | $589,000.00 | $485,000.00 | $510,000.00 | -- | -- | -- | $6,400,000.00 | $9,430,000.00 | $9,137,000.00 | $9,895,000.00 | $8,569,000.00 | -- | -- | -- | $8,506,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $847,167,000.00 | $875,005,000.00 | $877,565,000.00 | $873,643,000.00 | $864,861,000.00 | $864,227,000.00 | $829,748,000.00 | $836,272,000.00 | $885,626,000.00 | $889,954,000.00 | $855,744,000.00 | $918,285,000.00 | $872,770,000.00 | $816,675,000.00 | $757,737,000.00 | $718,268,000.00 | $730,721,000.00 | $730,565,000.00 | $726,564,000.00 | $739,068,000.00 | $570,947,000.00 | $551,162,000.00 | $558,171,000.00 | $579,817,000.00 | $555,553,000.00 | $550,928,000.00 | $525,642,000.00 | $516,449,000.00 | $512,565,000.00 | $498,788,000.00 | $487,223,000.00 | $490,979,000.00 | $494,912,000.00 | $494,617,000.00 | $503,042,000.00 | $501,977,000.00 | $512,803,000.00 | $492,181,000.00 | $485,200,000.00 | $468,599,000.00 | $464,291,000.00 | $451,439,000.00 | $449,478,000.00 | $443,285,000.00 | $438,408,000.00 | $412,479,000.00 | $407,437,000.00 | $416,605,000.00 | $390,382,000.00 | -- | -- | -- | $415,941,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $542,692,000.00 | $1,539,536,000.00 | $1,026,754,000.00 | $511,746,000.00 | $1,813,234,000.00 | $472,941,000.00 | $870,482,000.00 | $409,859,000.00 | $1,619,248,000.00 | $1,201,734,000.00 | $798,028,000.00 | $398,405,000.00 | $373,981,000.00 | $364,007,000.00 | $407,959,000.00 | $427,369,000.00 | $467,606,000.00 | $431,709,000.00 | $434,778,000.00 | $449,266,000.00 | $439,619,000.00 | $422,442,000.00 | $422,964,000.00 | $428,595,000.00 | $416,816,000.00 | $1,220,559,000.00 | $831,275,000.00 | $432,284,000.00 | $1,598,149,000.00 | $390,399,000.00 | $380,864,000.00 | $401,377,000.00 | $387,890,000.00 | $346,342,000.00 | $704,790,000.00 | $355,604,000.00 | $1,342,653,000.00 | $975,369,000.00 | $649,855,000.00 | $331,276,000.00 | $306,213,000.00 | $305,668,000.00 | $293,534,000.00 | $312,467,000.00 | $1,126,397,000.00 | $273,126,000.00 | $280,647,000.00 | $285,786,000.00 | $1,078,550,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $33,718,000.00 | $147,142,000.00 | $31,868,000.00 | $72,708,000.00 | $37,796,000.00 | $109,030,000.00 | $19,461,000.00 | $38,904,000.00 | $14,435,000.00 | $38,577,000.00 | $91,499,000.00 | $46,862,000.00 | $19,698,000.00 | $24,549,000.00 | $46,006,000.00 | $15,472,000.00 | $24,535,000.00 | $24,667,000.00 | $19,740,000.00 | $5,509,000.00 | $30,380,000.00 | $38,694,000.00 | $52,684,000.00 | $27,317,000.00 | $36,604,000.00 | $33,515,000.00 | $37,217,000.00 | $43,681,000.00 | $51,411,000.00 | $33,383,000.00 | $79,729,000.00 | $42,898,000.00 | $40,229,000.00 | $96,078,000.00 | $68,641,000.00 | $37,645,000.00 | $33,443,000.00 | $84,187,000.00 | $26,999,000.00 | $32,002,000.00 | $106,503,000.00 | $78,021,000.00 | $26,948,000.00 | $29,625,000.00 | $27,019,000.00 | $21,205,000.00 | $51,583,000.00 | $27,256,000.00 | $87,017,000.00 | $16,958,000.00 | $19,155,000.00 | $27,211,000.00 | $22,220,000.00 | $13,783,000.00 | $22,799,000.00 | $27,942,000.00 | $95,218,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,505,000.00 | $5,046,000.00 | $9,870,000.00 | $9,192,000.00 | $-767,000.00 | $5,891,000.00 | $22,114,000.00 | $42,067,000.00 | $22,362,000.00 | $140,342,000.00 | $108,278,000.00 | $35,458,000.00 | $41,871,000.00 | $158,809,000.00 | $108,236,000.00 | $76,609,000.00 | $41,409,000.00 | $119,147,000.00 | $26,257,000.00 | $53,967,000.00 | $36,436,000.00 | $114,255,000.00 | $24,218,000.00 | $26,236,000.00 | $31,410,000.00 | $106,109,000.00 | $78,168,000.00 | $26,608,000.00 | $30,297,000.00 | $98,395,000.00 | $21,057,000.00 | $50,986,000.00 | $27,138,000.00 | $86,275,000.00 | $62,693,000.00 | $19,067,000.00 | $26,780,000.00 | $82,281,000.00 | -- | -- | -- | $90,194,000.00 | -- |
| Earnings Per Share Basic | $0.45 | $2.49 | $1.69 | $1.20 | $0.66 | $1.90 | $0.23 | $0.71 | $0.29 | $0.80 | $-1.47 | $0.83 | $0.29 | $1.00 | $0.49 | $0.15 | $-0.18 | $-0.06 | $0.03 | $-0.12 | $-0.44 | $-0.41 | $0.87 | $0.50 | $2.86 | $0.61 | $0.66 | $0.78 | $2.76 | $0.57 | $1.30 | $0.69 | $1.91 | $0.46 | $0.27 | $0.56 | $0.53 | $0.39 | $0.86 | $0.46 | $0.42 | $0.33 | $0.79 | $0.87 | $2.63 | $0.57 | $0.60 | $0.71 | $0.66 | $0.45 | $0.48 | $0.64 | $0.55 | $0.30 | $0.49 | $0.62 | $2.07 | -- |
| Weighted Average Shares Basic | 32,644,000 | 32,931,000 | 32,564,000 | 33,359,000 | 34,155,000 | 35,497,000 | 35,259,000 | 35,775,000 | 35,927,000 | 34,619,000 | 33,739,000 | 32,756,000 | 32,421,000 | 32,616,000 | 32,335,000 | 32,093,000 | 31,632,000 | 31,601,000 | 31,570,000 | 31,554,000 | 32,083,000 | 32,265,000 | 31,941,000 | 33,279,000 | 36,083,000 | 36,563,000 | 36,732,000 | 36,810,000 | 37,253,000 | 37,374,000 | 37,567,000 | 37,931,000 | 39,458,000 | 39,640,000 | 39,692,000 | 39,827,000 | 40,960,000 | 41,248,000 | 41,225,000 | 41,778,000 | 43,387,000 | 21,855,000 | 21,998,000 | 22,256,000 | 23,458,000 | 23,268,000 | 23,733,000 | 24,053,000 | 25,043,000 | 24,964,000 | 25,464,000 | 25,484,000 | 26,328,000 | -- | -- | -- | 27,738,000 | -- |
| Earnings Per Share Diluted | $0.44 | $2.48 | $1.68 | $1.20 | $0.65 | $1.89 | $0.23 | $0.70 | $0.29 | $-0.59 | $-1.47 | $0.82 | $0.28 | $0.35 | $0.65 | $0.15 | $-0.18 | $-0.06 | $0.15 | $-0.12 | $0.05 | $-0.41 | $0.36 | $0.50 | $2.83 | $2.02 | $1.42 | $0.77 | $0.88 | $1.86 | $1.29 | $0.69 | $1.89 | $0.45 | $0.82 | $0.55 | $0.52 | $0.39 | $0.40 | $0.45 | $1.55 | $0.32 | $0.77 | $0.85 | $2.58 | $1.85 | $0.61 | $0.69 | $0.65 | $0.44 | $0.47 | $0.64 | $0.55 | $0.30 | $0.49 | $0.62 | $2.06 | -- |
| Weighted Average Shares Diluted | 32,909,000 | 33,159,000 | 32,800,000 | 33,487,000 | 34,324,000 | 35,717,000 | 35,448,000 | 36,032,000 | 36,236,000 | 34,619,000 | 33,739,000 | 33,090,000 | 32,717,000 | 32,643,000 | 32,444,000 | 32,320,000 | 31,632,000 | 31,601,000 | 31,773,000 | 31,554,000 | 32,299,000 | 32,489,000 | 32,860,000 | 33,552,000 | 36,522,000 | 36,581,000 | 37,283,000 | 37,350,000 | 37,608,000 | 37,359,000 | 37,507,000 | 38,297,000 | 40,000,000 | 39,895,000 | 40,217,000 | 40,510,000 | 41,718,000 | 42,021,000 | 41,970,000 | 42,696,000 | 44,243,000 | 22,084,000 | 22,250,000 | 22,806,000 | 23,905,000 | 24,107,000 | 24,270,000 | 24,438,000 | 25,310,000 | 25,146,000 | 25,685,000 | 25,757,000 | 26,468,000 | -- | -- | -- | 27,909,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,600,000 | 32,500,000 | 32,500,000 | 32,400,000 | 32,400,000 | 34,700,000 | 35,100,000 | 35,200,000 | 35,700,000 | 36,200,000 | 36,200,000 | 32,700,000 | 32,500,000 | 32,500,000 | 32,300,000 | 32,000,000 | 31,900,000 | 31,400,000 | 31,400,000 | 31,400,000 | 31,400,000 | 31,400,000 | 31,500,000 | 32,000,000 | 33,900,000 | -- | -- | -- | 36,700,000 | -- | -- | -- | 38,400,000 | -- | -- | -- | 39,800,000 | -- | -- | -- | 41,700,000 | -- | -- | -- | 44,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $493,000.00 | $492,000.00 | $492,000.00 | $492,000.00 | $492,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $490,000.00 | $489,000.00 | $453,000.00 | $453,000.00 | $452,000.00 | $451,000.00 | $448,000.00 | $447,000.00 | $443,000.00 | $443,000.00 | $443,000.00 | $443,000.00 | $443,000.00 | $443,000.00 | $443,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $441,000.00 | $441,000.00 | $440,000.00 | $440,000.00 | $439,000.00 | $437,000.00 | $437,000.00 | $437,000.00 | $435,000.00 | $433,000.00 | $432,000.00 | $432,000.00 | $430,000.00 | $428,000.00 | $373,000.00 | $373,000.00 | $372,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $368,000.00 | $367,000.00 | -- | -- | -- | $361,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,100,000.00 | $58,451,000.00 | $43,641,000.00 | $28,500,000.00 | $14,603,000.00 | $54,800,000.00 | $39,949,000.00 | $25,101,000.00 | $12,608,000.00 | $27,640,000.00 | $14,844,000.00 | $7,404,000.00 | $29,362,000.00 | $21,856,000.00 | $14,520,000.00 | $7,237,000.00 | $28,552,000.00 | $21,371,000.00 | $14,269,000.00 | $7,125,000.00 | $28,985,000.00 | $21,861,000.00 | $14,762,000.00 | $7,565,000.00 | $30,720,000.00 | $22,886,000.00 | $14,703,000.00 | $7,354,000.00 | $27,896,000.00 | $20,523,000.00 | $13,130,000.00 | $6,628,000.00 | $24,844,000.00 | $17,950,000.00 | $11,083,000.00 | $5,545,000.00 | $21,735,000.00 | $16,119,000.00 | $10,404,000.00 | $5,240,000.00 | $10,797,000.00 | $5,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |