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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $125,107,000.00 | $154,354,000.00 | $168,671,000.00 | $166,630,000.00 | $139,163,000.00 | $157,258,000.00 | $177,917,000.00 | $195,086,000.00 | $186,863,000.00 | $170,955,000.00 | $268,345,000.00 | $226,533,000.00 | $209,170,000.00 | $222,939,000.00 | $50,443,000.00 | $45,200,000.00 | $33,677,000.00 | $38,769,000.00 | $39,620,000.00 | $47,152,000.00 | $65,357,000.00 | $70,482,000.00 | $103,172,000.00 | $147,626,000.00 | $164,177,000.00 | $133,907,000.00 | $177,187,000.00 | $132,813,000.00 | $132,007,000.00 | $210,556,000.00 | $144,479,000.00 | $129,172,000.00 | $101,643,000.00 | $79,581,000.00 | $85,700,000.00 | $65,169,000.00 | $43,154,000.00 | $57,651,000.00 | $54,885,000.00 | $36,003,000.00 | $49,401,000.00 | $47,977,000.00 | $58,152,000.00 | $72,279,000.00 | $77,294,000.00 | $100,601,000.00 | $23,839,000.00 | $17,062,000.00 | $27,635,000.00 | -- | $6,584,000.00 | $26,584,000.00 | $21,677,000.00 | $25,303,000.00 |
| Accounts Receivable Net Current | $265,149,000.00 | $263,765,000.00 | $258,157,000.00 | $256,715,000.00 | $248,570,000.00 | $207,364,000.00 | $207,351,000.00 | $182,324,000.00 | $198,225,000.00 | $222,385,000.00 | $211,672,000.00 | $193,249,000.00 | $118,885,000.00 | $159,011,000.00 | $159,710,000.00 | $170,823,000.00 | $171,640,000.00 | $175,044,000.00 | $166,858,000.00 | $183,476,000.00 | $200,024,000.00 | $196,616,000.00 | $185,058,000.00 | $182,236,000.00 | $181,273,000.00 | $185,279,000.00 | $170,084,000.00 | $178,965,000.00 | $168,304,000.00 | $161,690,000.00 | $142,610,000.00 | $155,922,000.00 | $149,426,000.00 | $147,545,000.00 | $136,183,000.00 | $147,061,000.00 | $145,957,000.00 | $139,083,000.00 | $118,283,000.00 | $122,330,000.00 | $113,823,000.00 | $107,962,000.00 | $102,261,000.00 | $101,044,000.00 | $94,342,000.00 | $89,905,000.00 | $82,395,000.00 | -- | -- | -- | -- | $18,940,000.00 | -- | -- |
| Inventory | $219,584,000.00 | $205,856,000.00 | $207,940,000.00 | $218,463,000.00 | $233,895,000.00 | $187,784,000.00 | $176,168,000.00 | $154,296,000.00 | $138,246,000.00 | $132,057,000.00 | $122,401,000.00 | $114,636,000.00 | $112,630,000.00 | $117,641,000.00 | $118,479,000.00 | $118,791,000.00 | $112,613,000.00 | $112,125,000.00 | $112,535,000.00 | $108,589,000.00 | $118,363,000.00 | $120,637,000.00 | $121,409,000.00 | $113,385,000.00 | $106,568,000.00 | $108,455,000.00 | $105,074,000.00 | $107,204,000.00 | $94,563,000.00 | $86,950,000.00 | $84,183,000.00 | $77,923,000.00 | $79,616,000.00 | $80,145,000.00 | $77,643,000.00 | $74,783,000.00 | $68,023,000.00 | $65,591,000.00 | $64,217,000.00 | $62,806,000.00 | $56,210,000.00 | $52,238,000.00 | $53,756,000.00 | $51,800,000.00 | $46,384,000.00 | $50,220,000.00 | $46,344,000.00 | -- | -- | -- | -- | $6,825,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,884,000.00 | $50,128,000.00 | $55,577,000.00 | $54,271,000.00 | $57,846,000.00 | $62,828,000.00 | $56,848,000.00 | $51,217,000.00 | $37,034,000.00 | $39,939,000.00 | $43,868,000.00 | $36,390,000.00 | $38,679,000.00 | $47,463,000.00 | $45,851,000.00 | $42,620,000.00 | $27,117,000.00 | $33,624,000.00 | $31,510,000.00 | $29,107,000.00 | $31,372,000.00 | $29,042,000.00 | $27,923,000.00 | $21,864,000.00 | $15,222,000.00 | $16,014,000.00 | $13,663,000.00 | $12,809,000.00 | $17,042,000.00 | $16,192,000.00 | $11,440,000.00 | $9,685,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $700,432,000.00 | $700,626,000.00 | $709,549,000.00 | $711,499,000.00 | $705,972,000.00 | $592,726,000.00 | $602,470,000.00 | $573,703,000.00 | $559,002,000.00 | $564,469,000.00 | $643,606,000.00 | $574,912,000.00 | $479,782,000.00 | $547,037,000.00 | $373,863,000.00 | $384,841,000.00 | $378,431,000.00 | $401,881,000.00 | $443,075,000.00 | $454,546,000.00 | $446,572,000.00 | $445,751,000.00 | $461,069,000.00 | $481,823,000.00 | $494,502,000.00 | $473,103,000.00 | $488,753,000.00 | $464,996,000.00 | $449,850,000.00 | $513,820,000.00 | $420,608,000.00 | $397,404,000.00 | $372,242,000.00 | $346,675,000.00 | $335,025,000.00 | $328,679,000.00 | $297,201,000.00 | $301,041,000.00 | $269,932,000.00 | $251,042,000.00 | $249,021,000.00 | $235,706,000.00 | $242,144,000.00 | $252,028,000.00 | $244,988,000.00 | $263,121,000.00 | $177,670,000.00 | -- | -- | -- | -- | $68,436,000.00 | -- | -- |
| Property Plant and Equipement | $241,798,000.00 | $236,660,000.00 | $239,920,000.00 | $242,143,000.00 | $228,056,000.00 | $149,907,000.00 | $152,288,000.00 | $155,788,000.00 | $155,439,000.00 | $151,440,000.00 | $152,581,000.00 | $150,801,000.00 | $149,240,000.00 | $152,120,000.00 | $160,605,000.00 | $162,783,000.00 | $169,345,000.00 | $168,371,000.00 | $171,380,000.00 | $189,005,000.00 | $203,949,000.00 | $205,232,000.00 | $200,294,000.00 | $190,825,000.00 | $187,391,000.00 | $179,848,000.00 | $172,052,000.00 | $167,336,000.00 | $158,019,000.00 | $131,332,000.00 | $119,157,000.00 | $108,539,000.00 | $101,804,000.00 | $92,444,000.00 | $91,727,000.00 | $88,760,000.00 | $84,158,000.00 | $78,901,000.00 | $79,234,000.00 | $73,608,000.00 | $64,704,000.00 | $56,900,000.00 | $55,010,000.00 | $50,702,000.00 | $46,342,000.00 | $45,484,000.00 | $44,794,000.00 | -- | -- | -- | -- | $4,197,000.00 | -- | -- |
| Intangible Assets Net | $63,165,000.00 | $66,427,000.00 | $69,096,000.00 | $72,051,000.00 | $68,639,000.00 | $31,968,000.00 | $34,982,000.00 | $39,140,000.00 | $41,009,000.00 | $42,859,000.00 | $46,421,000.00 | $47,429,000.00 | $48,399,000.00 | $50,062,000.00 | $49,783,000.00 | -- | -- | $49,783,000.00 | $56,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $102,194,000.00 | $100,633,000.00 | $100,885,000.00 | $120,955,000.00 | $125,273,000.00 | $62,935,000.00 | $64,979,000.00 | $66,769,000.00 | $66,710,000.00 | $66,289,000.00 | $68,024,000.00 | $66,266,000.00 | $64,629,000.00 | $63,894,000.00 | $64,572,000.00 | $63,501,000.00 | $65,114,000.00 | $54,721,000.00 | $55,311,000.00 | $55,705,000.00 | $68,845,000.00 | $70,439,000.00 | $69,685,000.00 | $54,287,000.00 | $53,497,000.00 | $52,031,000.00 | $51,735,000.00 | $52,935,000.00 | $51,009,000.00 | $28,826,000.00 | $27,765,000.00 | $28,523,000.00 | $28,472,000.00 | $27,673,000.00 | $30,398,000.00 | $30,264,000.00 | $32,247,000.00 | $25,830,000.00 | $25,809,000.00 | $25,300,000.00 | $24,362,000.00 | $24,004,000.00 | $24,729,000.00 | $24,076,000.00 | $23,555,000.00 | $24,982,000.00 | $24,245,000.00 | -- | -- | $24,922,000.00 | -- | -- | -- | -- |
| Other Assets | $29,095,000.00 | $20,632,000.00 | $20,135,000.00 | $18,070,000.00 | $16,857,000.00 | $16,474,000.00 | $15,529,000.00 | $16,553,000.00 | $12,960,000.00 | $8,214,000.00 | $7,653,000.00 | $7,554,000.00 | $10,568,000.00 | $9,234,000.00 | $9,326,000.00 | $7,000,000.00 | $8,421,000.00 | $9,220,000.00 | $12,225,000.00 | $11,617,000.00 | $13,500,000.00 | $13,371,000.00 | $37,983,000.00 | $37,561,000.00 | $37,867,000.00 | $35,397,000.00 | $36,413,000.00 | $38,608,000.00 | $38,561,000.00 | $38,297,000.00 | $8,403,000.00 | $12,363,000.00 | $12,125,000.00 | $11,126,000.00 | $12,019,000.00 | $11,140,000.00 | $11,599,000.00 | $11,479,000.00 | $13,373,000.00 | $10,701,000.00 | $10,078,000.00 | $9,866,000.00 | $10,062,000.00 | $9,928,000.00 | $9,197,000.00 | $9,555,000.00 | $8,774,000.00 | -- | -- | -- | -- | $857,000.00 | -- | -- |
| Total Assets | $1,252,710,000.00 | $1,225,597,000.00 | $1,244,047,000.00 | $1,268,746,000.00 | $1,241,333,000.00 | $947,046,000.00 | $967,113,000.00 | $943,978,000.00 | $933,873,000.00 | $932,454,000.00 | $1,022,839,000.00 | $921,447,000.00 | $823,370,000.00 | $893,370,000.00 | $727,386,000.00 | $737,671,000.00 | $751,910,000.00 | $763,046,000.00 | $803,047,000.00 | $845,029,000.00 | $890,013,000.00 | $901,423,000.00 | $883,405,000.00 | $862,588,000.00 | $866,497,000.00 | $832,678,000.00 | $843,030,000.00 | $809,553,000.00 | $787,576,000.00 | $786,535,000.00 | $646,798,000.00 | $625,688,000.00 | $599,754,000.00 | $563,294,000.00 | $557,892,000.00 | $557,673,000.00 | $534,836,000.00 | $513,337,000.00 | $481,923,000.00 | $457,899,000.00 | $446,467,000.00 | $427,192,000.00 | $439,197,000.00 | $458,537,000.00 | $443,791,000.00 | $465,539,000.00 | $377,807,000.00 | -- | -- | -- | -- | $79,422,000.00 | -- | -- |
| Accounts Payable | $226,190,000.00 | $213,851,000.00 | $207,655,000.00 | $207,887,000.00 | $208,338,000.00 | $147,136,000.00 | $156,236,000.00 | $124,000,000.00 | $115,096,000.00 | $132,831,000.00 | $116,043,000.00 | $108,452,000.00 | $65,521,000.00 | $97,065,000.00 | $83,035,000.00 | $89,293,000.00 | $84,009,000.00 | $91,286,000.00 | $93,113,000.00 | $88,991,000.00 | $95,022,000.00 | $88,087,000.00 | $89,596,000.00 | $80,322,000.00 | $83,719,000.00 | $86,156,000.00 | $84,511,000.00 | $88,814,000.00 | $83,949,000.00 | $84,880,000.00 | $77,115,000.00 | $70,386,000.00 | $82,869,000.00 | $84,544,000.00 | $71,434,000.00 | $73,638,000.00 | $64,907,000.00 | $66,198,000.00 | $61,662,000.00 | $55,176,000.00 | $58,958,000.00 | $42,961,000.00 | $42,508,000.00 | $43,270,000.00 | $41,130,000.00 | $43,402,000.00 | $42,533,000.00 | -- | -- | -- | -- | $15,275,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,482,000.00 | $62,706,000.00 | $60,907,000.00 | $65,808,000.00 | $72,544,000.00 | $72,781,000.00 | $72,908,000.00 | $77,209,000.00 | $65,519,000.00 | $65,946,000.00 | $64,896,000.00 | $105,625,000.00 | $111,355,000.00 | $117,941,000.00 | $96,078,000.00 | $60,823,000.00 | $66,067,000.00 | $62,972,000.00 | $55,496,000.00 | $68,387,000.00 | $69,288,000.00 | $68,394,000.00 | $65,996,000.00 | $66,783,000.00 | $57,696,000.00 | $53,315,000.00 | $53,762,000.00 | $54,157,000.00 | $68,212,000.00 | $57,172,000.00 | $51,489,000.00 | $46,293,000.00 | -- | -- | -- | -- | $5,922,000.00 | -- | -- |
| Total Current Liabilities | $605,651,000.00 | $565,545,000.00 | $573,487,000.00 | $588,428,000.00 | $617,244,000.00 | $303,851,000.00 | $311,326,000.00 | $288,498,000.00 | $288,663,000.00 | $319,696,000.00 | $436,508,000.00 | $409,651,000.00 | $354,049,000.00 | $422,989,000.00 | $254,736,000.00 | $286,078,000.00 | $286,629,000.00 | $284,559,000.00 | $323,348,000.00 | $294,708,000.00 | $301,587,000.00 | $290,975,000.00 | $329,531,000.00 | $311,783,000.00 | $333,529,000.00 | $335,419,000.00 | $382,625,000.00 | $364,439,000.00 | $366,883,000.00 | $379,222,000.00 | $262,507,000.00 | $273,306,000.00 | $272,906,000.00 | $265,658,000.00 | $263,673,000.00 | $277,555,000.00 | $262,256,000.00 | $261,787,000.00 | $249,829,000.00 | $242,253,000.00 | $247,807,000.00 | $233,417,000.00 | $201,565,000.00 | $216,924,000.00 | $204,725,000.00 | $219,953,000.00 | $219,994,000.00 | -- | -- | -- | -- | $21,885,000.00 | -- | -- |
| Long Term Debt | $222,497,000.00 | $207,922,000.00 | $218,125,000.00 | $234,554,000.00 | $235,540,000.00 | $37,500,000.00 | $38,750,000.00 | $40,000,000.00 | $48,294,000.00 | $61,819,000.00 | $192,434,000.00 | $195,561,000.00 | $200,599,000.00 | $234,167,000.00 | $80,624,000.00 | $99,623,000.00 | $107,348,000.00 | $100,553,000.00 | $139,890,000.00 | $101,429,000.00 | $112,900,000.00 | $109,227,000.00 | $144,669,000.00 | $145,891,000.00 | $163,285,000.00 | $163,137,000.00 | $171,525,000.00 | $141,572,000.00 | $141,987,000.00 | $173,436,000.00 | $97,741,000.00 | $99,291,000.00 | $85,583,000.00 | $85,783,000.00 | $90,775,000.00 | $94,792,000.00 | $85,246,000.00 | $90,328,000.00 | $82,320,000.00 | -- | -- | -- | $56,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,690,000.00 | $-6,530,000.00 | $-8,185,000.00 | $-8,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,195,000.00 | $-55,955,000.00 | $-37,413,000.00 | $-36,101,000.00 | $-96,051,000.00 | $-68,648,000.00 | $-45,728,000.00 | $-32,117,000.00 | $-24,176,000.00 | $-28,656,000.00 | $-14,982,000.00 | $-32,486,000.00 | $-47,845,000.00 | $-54,931,000.00 | $-42,441,000.00 | $-54,814,000.00 | $-39,440,000.00 | $-43,152,000.00 | $-39,500,000.00 | $-33,877,000.00 | $-31,843,000.00 | $-7,551,000.00 | $-20,444,000.00 | $-25,223,000.00 | $-37,608,000.00 | $-61,393,000.00 | $-69,091,000.00 | $-47,830,000.00 | $-49,500,000.00 | $-41,385,000.00 | $-51,670,000.00 | $-45,459,000.00 | $-40,528,000.00 | $-45,063,000.00 | $-25,743,000.00 | $-21,204,000.00 | $-7,505,000.00 | $-7,154,000.00 | $-5,203,000.00 | $-9,308,000.00 | $-18,059,000.00 | $-18,463,000.00 | $-11,231,000.00 | $-13,513,000.00 | $-16,643,000.00 | $-11,017,000.00 | $-14,754,000.00 | -- | -- | -- | -- | $93,000.00 | -- | -- |
| Accumulated Deficit | $638,985,000.00 | $612,913,000.00 | $597,069,000.00 | $598,620,000.00 | $594,862,000.00 | $585,035,000.00 | $577,963,000.00 | $546,168,000.00 | $530,482,000.00 | $505,691,000.00 | $472,782,000.00 | $427,429,000.00 | $403,283,000.00 | $413,605,000.00 | $401,732,000.00 | $391,278,000.00 | $375,391,000.00 | $372,640,000.00 | $363,965,000.00 | $351,336,000.00 | $351,691,000.00 | $335,032,000.00 | $293,645,000.00 | $298,887,000.00 | $292,333,000.00 | $283,820,000.00 | $256,922,000.00 | $230,886,000.00 | $210,663,000.00 | $192,217,000.00 | $180,324,000.00 | $151,910,000.00 | $124,245,000.00 | $104,751,000.00 | $84,931,000.00 | $65,102,000.00 | $47,814,000.00 | $31,391,000.00 | $14,812,000.00 | $3,854,000.00 | $-4,686,000.00 | $-9,655,000.00 | $-17,383,000.00 | $-16,685,000.00 | $-19,267,000.00 | $-23,003,000.00 | $-25,716,000.00 | -- | -- | -- | -- | $-27,832,000.00 | -- | -- |
| Total Stockholders' Equity | $647,059,000.00 | $660,052,000.00 | $670,560,000.00 | $680,318,000.00 | $624,089,000.00 | $643,195,000.00 | $655,787,000.00 | $655,480,000.00 | $645,210,000.00 | $612,758,000.00 | $586,331,000.00 | $511,796,000.00 | $469,321,000.00 | $470,381,000.00 | $472,650,000.00 | $451,593,000.00 | $465,281,000.00 | $478,487,000.00 | $479,699,000.00 | $550,321,000.00 | $588,426,000.00 | $610,448,000.00 | $553,874,000.00 | $550,805,000.00 | $532,968,000.00 | $497,259,000.00 | $460,405,000.00 | $445,114,000.00 | $420,693,000.00 | $407,313,000.00 | $384,291,000.00 | $352,382,000.00 | -- | -- | $294,219,000.00 | -- | -- | -- | $232,094,000.00 | $214,455,000.00 | $190,713,000.00 | $177,583,000.00 | $161,815,000.00 | $161,311,000.00 | $154,363,000.00 | $155,350,000.00 | $63,521,000.00 | -- | -- | -- | -- | $57,537,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,191,000.00 | $1,138,000.00 | $2,665,000.00 | $53,348,000.00 | $50,669,000.00 | $48,072,000.00 | $46,786,000.00 | $44,194,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,252,710,000.00 | $1,225,597,000.00 | $1,244,047,000.00 | $1,268,746,000.00 | $1,241,333,000.00 | $947,046,000.00 | $967,113,000.00 | $943,978,000.00 | $933,873,000.00 | $932,454,000.00 | $1,022,839,000.00 | $921,447,000.00 | $823,370,000.00 | $893,370,000.00 | $727,386,000.00 | $737,671,000.00 | $751,910,000.00 | $763,046,000.00 | $803,047,000.00 | $845,029,000.00 | $890,013,000.00 | $901,423,000.00 | $883,405,000.00 | $862,588,000.00 | $866,497,000.00 | $832,678,000.00 | $843,030,000.00 | $809,553,000.00 | $787,576,000.00 | $786,535,000.00 | $646,798,000.00 | $625,688,000.00 | $599,754,000.00 | $563,294,000.00 | $557,892,000.00 | $557,673,000.00 | $534,836,000.00 | $513,337,000.00 | $481,923,000.00 | $457,899,000.00 | $446,467,000.00 | $427,192,000.00 | $439,197,000.00 | $458,537,000.00 | $443,791,000.00 | $465,539,000.00 | $377,807,000.00 | -- | -- | -- | -- | $79,422,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $479,792,000.00 | $308,610,000.00 | $148,090,000.00 | $554,979,000.00 | $141,058,000.00 | $265,679,000.00 | $129,526,000.00 | $369,588,000.00 | $238,572,000.00 | $112,933,000.00 | -- | -- | $112,403,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $88,753,000.00 | $255,328,000.00 | $169,118,000.00 | $81,130,000.00 | $203,842,000.00 | $59,377,000.00 | $64,113,000.00 | $69,387,000.00 | $166,882,000.00 | $87,669,000.00 | $268,104,000.00 | $82,605,000.00 | $92,802,000.00 | $66,067,000.00 | $65,622,000.00 | $74,692,000.00 | $72,714,000.00 | $75,307,000.00 | $294,612,000.00 | $226,155,000.00 | $74,471,000.00 | $78,567,000.00 | $311,113,000.00 | $70,229,000.00 | $78,405,000.00 | $85,160,000.00 | $295,037,000.00 | $216,431,000.00 | $71,495,000.00 | $68,242,000.00 | $276,379,000.00 | $74,926,000.00 | $65,705,000.00 | $66,570,000.00 | $241,682,000.00 | $61,585,000.00 | $117,782,000.00 | $57,025,000.00 | $174,762,000.00 | $125,120,000.00 | $79,203,000.00 | $39,051,000.00 | $141,927,000.00 | $103,462,000.00 | $66,662,000.00 | $32,449,000.00 | $94,747,000.00 | $30,844,000.00 | $29,675,000.00 | -- | $10,456,000.00 | $32,739,000.00 | $15,759,000.00 | -- |
| Research and Development | $22,745,000.00 | $72,991,000.00 | $49,841,000.00 | $25,145,000.00 | $22,666,000.00 | $39,759,000.00 | $20,434,000.00 | $20,590,000.00 | $35,830,000.00 | $17,603,000.00 | $68,040,000.00 | $51,171,000.00 | $15,341,000.00 | $17,760,000.00 | $72,476,000.00 | $56,990,000.00 | $38,152,000.00 | $18,897,000.00 | $79,900,000.00 | $63,382,000.00 | $21,022,000.00 | $23,304,000.00 | $82,478,000.00 | $60,633,000.00 | $21,407,000.00 | $19,505,000.00 | $72,923,000.00 | $19,745,000.00 | $34,807,000.00 | $15,696,000.00 | $59,604,000.00 | $44,459,000.00 | $29,525,000.00 | $14,548,000.00 | $66,411,000.00 | -- | -- | -- | $52,197,000.00 | -- | -- | -- | $43,189,000.00 | $31,480,000.00 | $20,778,000.00 | $10,201,000.00 | $29,372,000.00 | $11,520,000.00 | $4,740,000.00 | -- | $2,661,000.00 | $11,922,000.00 | $8,097,000.00 | -- |
| Selling, General, and Administrative | $40,721,000.00 | $113,680,000.00 | $75,460,000.00 | $37,042,000.00 | $34,859,000.00 | $31,943,000.00 | $29,308,000.00 | $27,344,000.00 | $55,749,000.00 | $28,526,000.00 | $105,044,000.00 | $25,745,000.00 | $47,729,000.00 | $25,840,000.00 | $118,680,000.00 | $91,683,000.00 | $31,829,000.00 | $32,613,000.00 | $127,152,000.00 | $97,920,000.00 | $65,368,000.00 | $34,592,000.00 | $130,522,000.00 | $34,331,000.00 | $31,775,000.00 | $30,806,000.00 | $115,252,000.00 | $81,533,000.00 | $52,021,000.00 | $22,624,000.00 | $95,456,000.00 | $71,546,000.00 | $49,003,000.00 | $24,945,000.00 | $84,647,000.00 | $22,307,000.00 | $40,061,000.00 | $18,089,000.00 | $72,895,000.00 | $53,483,000.00 | $18,908,000.00 | $16,256,000.00 | $64,919,000.00 | $16,560,000.00 | $15,439,000.00 | $13,973,000.00 | $42,110,000.00 | $26,092,000.00 | $12,547,000.00 | -- | $3,364,000.00 | $10,955,000.00 | $8,857,000.00 | -- |
| Total Operating Expenses | $70,704,000.00 | $209,592,000.00 | $147,123,000.00 | $63,456,000.00 | $159,095,000.00 | $51,642,000.00 | $49,923,000.00 | $143,144,000.00 | $94,461,000.00 | $46,920,000.00 | $178,887,000.00 | $44,099,000.00 | $36,632,000.00 | $47,366,000.00 | $204,075,000.00 | $160,482,000.00 | $106,119,000.00 | $53,462,000.00 | $221,824,000.00 | $174,200,000.00 | $116,774,000.00 | $57,896,000.00 | $213,789,000.00 | $157,545,000.00 | $53,182,000.00 | $50,311,000.00 | $188,918,000.00 | $136,778,000.00 | $49,142,000.00 | $38,357,000.00 | $155,060,000.00 | $116,005,000.00 | $78,528,000.00 | $39,493,000.00 | $143,248,000.00 | $37,585,000.00 | $68,731,000.00 | $32,209,000.00 | $125,182,000.00 | $92,356,000.00 | $31,733,000.00 | $29,260,000.00 | $105,869,000.00 | $75,689,000.00 | $25,351,000.00 | $23,732,000.00 | $75,866,000.00 | $25,030,000.00 | $24,782,000.00 | -- | $9,587,000.00 | $20,608,000.00 | $14,851,000.00 | -- |
| Loss from Operations | $18,049,000.00 | $45,736,000.00 | $21,995,000.00 | $17,674,000.00 | $22,821,000.00 | $7,735,000.00 | $14,190,000.00 | $20,704,000.00 | $72,421,000.00 | $40,749,000.00 | $89,217,000.00 | $38,506,000.00 | $-9,897,000.00 | $18,701,000.00 | $84,260,000.00 | $20,329,000.00 | $41,902,000.00 | $21,845,000.00 | $72,788,000.00 | $15,713,000.00 | $15,593,000.00 | $20,671,000.00 | $97,324,000.00 | $16,177,000.00 | $59,976,000.00 | $34,849,000.00 | $106,119,000.00 | $27,415,000.00 | $52,238,000.00 | $29,885,000.00 | $121,319,000.00 | $37,449,000.00 | $26,670,000.00 | $27,077,000.00 | $98,434,000.00 | $24,000,000.00 | $24,235,000.00 | $24,816,000.00 | $49,580,000.00 | $32,764,000.00 | $8,419,000.00 | $9,791,000.00 | $36,058,000.00 | $10,194,000.00 | $17,051,000.00 | $8,717,000.00 | $18,881,000.00 | $5,814,000.00 | $4,024,000.00 | -- | $869,000.00 | $12,131,000.00 | $908,000.00 | -- |
| Loss Before Income Taxes | $18,327,000.00 | $37,734,000.00 | $14,982,000.00 | $11,691,000.00 | $42,644,000.00 | $10,991,000.00 | $16,042,000.00 | $91,345,000.00 | $71,013,000.00 | $40,474,000.00 | $81,556,000.00 | $33,749,000.00 | $7,162,000.00 | $17,279,000.00 | $59,151,000.00 | $46,266,000.00 | $23,608,000.00 | $15,309,000.00 | $58,119,000.00 | $3,333,000.00 | $35,744,000.00 | $16,002,000.00 | $69,255,000.00 | $50,702,000.00 | $43,518,000.00 | $32,634,000.00 | $110,563,000.00 | $78,208,000.00 | $24,229,000.00 | $27,738,000.00 | $128,938,000.00 | $89,870,000.00 | $52,407,000.00 | $26,179,000.00 | $94,221,000.00 | -- | -- | -- | $46,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $0.67 | $0.19 | $0.24 | $0.30 | $0.21 | $0.36 | $0.47 | $1.75 | $1.00 | $1.83 | $0.74 | $0.05 | $0.36 | $0.32 | $0.48 | $0.33 | $0.25 | $1.17 | $-0.01 | $0.46 | $0.35 | $0.96 | $0.18 | $0.92 | $0.69 | $2.10 | $1.39 | $0.51 | $0.33 | $2.65 | $1.86 | $1.10 | $0.55 | $1.98 | $1.42 | $0.46 | $0.47 | $0.96 | $0.64 | $0.38 | $0.24 | $0.39 | $0.32 | $0.13 | $0.11 | $0.09 | $-0.17 | $-0.07 | -- | $-0.03 | $0.46 | $0.03 | -- |
| Weighted Average Shares Basic | 31,543,784 | 33,049,000 | 33,100,000 | 33,181,828 | 33,162,181 | 33,119,085 | 33,034,872 | 33,075,000 | 33,025,000 | 32,945,970 | 32,666,025 | 32,631,423 | 32,580,000 | 32,692,895 | 33,120,076 | 33,283,000 | 33,508,000 | 33,573,411 | 35,920,782 | 36,103,520 | 36,523,742 | 36,766,411 | 36,720,749 | 36,713,294 | 36,776,545 | 36,619,825 | 36,448,138 | 36,425,626 | 36,442,296 | 36,356,973 | 36,031,792 | 35,951,430 | 35,870,649 | 35,769,190 | 35,411,608 | 35,522,407 | 35,360,957 | 35,063,671 | 33,652,646 | 34,447,098 | 33,698,000 | 31,606,986 | 28,352,864 | 29,619,000 | 29,568,000 | 24,461,000 | 22,606,000 | 22,753,000 | 22,208,000 | -- | 22,081,000 | 21,717,000 | 21,402,000 | -- |
| Earnings Per Share Diluted | $0.47 | $0.67 | $0.19 | $0.24 | $0.29 | $0.56 | $0.35 | $2.19 | $1.72 | $0.99 | $1.81 | $0.78 | $0.05 | $0.36 | $0.32 | $0.48 | $0.33 | $0.25 | $1.16 | $0.80 | $0.81 | $0.35 | $0.96 | $1.10 | $0.23 | $0.69 | $2.09 | $0.55 | $0.50 | $0.33 | $2.62 | $0.76 | $1.08 | $0.55 | $1.95 | $0.48 | $0.92 | $0.47 | $0.94 | $0.63 | $0.37 | $0.24 | $0.39 | $0.09 | $0.12 | $0.11 | $0.09 | $-0.07 | $-0.07 | -- | $-0.03 | $0.44 | $0.03 | -- |
| Weighted Average Shares Diluted | 31,691,331 | 33,311,000 | 33,327,977 | 33,386,134 | 33,470,000 | 33,426,123 | 33,376,764 | 33,609,000 | 33,469,000 | 33,389,591 | 33,028,104 | 32,958,000 | 32,868,714 | 32,869,000 | 33,298,000 | 32,932,679 | 33,574,000 | 33,733,335 | 36,177,144 | 36,469,759 | 36,666,999 | 36,873,407 | 36,813,719 | 36,805,076 | 36,796,168 | 36,739,282 | 36,600,803 | 36,594,581 | 36,572,230 | 36,550,863 | 36,475,102 | 36,390,042 | 36,584,850 | 36,244,695 | 36,049,331 | 36,271,280 | 35,841,228 | 35,592,026 | 34,123,641 | 33,584,226 | 33,167,000 | 32,083,549 | 28,862,463 | 28,676,000 | 27,641,000 | 25,151,000 | 23,455,000 | 22,351,000 | 22,146,000 | -- | 22,081,000 | 22,496,000 | 21,771,000 | -- |
| Common Stock Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | -- | -- | -- | -- | 55,000,000 | -- | -- |
| Common Stock Shares Outstanding | 31,629,224 | 32,795,093 | 32,987,809 | 33,126,702 | 33,196,404 | 33,132,691 | 33,127,531 | 33,224,779 | 33,145,066 | 33,110,644 | 32,921,341 | 32,680,013 | 32,639,752 | 32,598,854 | 32,674,354 | 32,741,826 | 33,147,567 | 33,653,179 | 33,856,629 | 35,748,829 | 36,400,971 | 36,794,573 | 36,761,362 | 36,677,528 | 36,821,656 | 36,727,501 | 36,534,464 | 36,495,338 | 36,469,431 | 36,407,397 | 36,321,775 | 36,210,905 | 36,055,652 | 35,890,326 | 35,696,742 | 35,641,556 | 35,451,435 | 34,929,334 | 34,929,334 | 34,689,569 | 34,052,503 | 33,425,765 | 29,818,225 | 23,515,571 | 23,515,571 | 29,548,163 | 23,515,571 | -- | -- | -- | -- | 22,037,446 | -- | -- |
| Common Stock Value | $53,269,000.00 | $97,715,000.00 | $105,525,000.00 | $112,420,000.00 | $119,801,000.00 | $121,088,000.00 | $117,832,000.00 | $135,449,000.00 | $132,742,000.00 | $129,600,000.00 | $121,073,000.00 | $107,055,000.00 | $104,113,000.00 | $102,059,000.00 | $102,507,000.00 | $103,781,000.00 | $115,310,000.00 | $134,486,000.00 | $140,300,000.00 | $218,569,000.00 | $252,740,000.00 | $266,812,000.00 | $265,048,000.00 | $262,935,000.00 | $266,077,000.00 | $263,656,000.00 | $262,251,000.00 | $260,598,000.00 | $259,309,000.00 | $257,401,000.00 | $256,919,000.00 | $252,621,000.00 | $249,661,000.00 | $246,133,000.00 | $243,255,000.00 | $242,549,000.00 | $238,091,000.00 | $234,991,000.00 | $232,067,000.00 | $228,985,000.00 | $221,079,000.00 | $212,867,000.00 | $166,309,000.00 | $166,126,000.00 | $165,498,000.00 | $165,401,000.00 | $80,502,000.00 | -- | -- | -- | -- | $65,148,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,991,000 | -- | -- | -- | 4,991,000 | -- | -- | -- | -- | -- | -- | -- | 4,991,000 | -- | -- | -- | 4,991,000 | -- | -- | -- | 4,991,000 | -- | -- | -- | 4,991,000 | -- | -- | -- | 4,991,000 | -- | -- | -- | 4,991,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.25 | -- | -- | -- | -- | -- | -- | -- | -- |