Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,245,000.00 | $112,098,000.00 | $100,045,000.00 | $136,733,000.00 | $216,449,000.00 | $114,082,000.00 | $165,441,000.00 | $79,593,000.00 | $92,705,000.00 | $123,167,000.00 | $125,551,000.00 | $93,138,000.00 | $172,795,000.00 | $170,208,000.00 | $72,230,000.00 | $172,523,000.00 | $164,135,000.00 | $192,043,000.00 | $209,160,000.00 | $116,970,000.00 | $202,107,000.00 | $264,660,000.00 | $209,490,000.00 | $188,936,000.00 | $264,406,000.00 | $473,110,000.00 | $296,490,000.00 | $159,297,000.00 | $158,211,000.00 | $199,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $227,529,000.00 | $233,679,000.00 | $185,467,000.00 | $185,351,000.00 | $205,991,000.00 | $205,024,000.00 | $155,976,000.00 | $198,241,000.00 | $175,912,000.00 | $177,556,000.00 | $155,531,000.00 | -- | $159,392,000.00 | $226,742,000.00 | $180,404,000.00 | $202,446,000.00 | $193,076,000.00 | $290,097,000.00 | $268,747,000.00 | $210,934,000.00 | $196,834,000.00 | $285,554,000.00 | $222,451,000.00 | $215,113,000.00 | $200,583,000.00 | $239,558,000.00 | $175,860,000.00 | $195,954,000.00 | $125,682,000.00 | $303,907,000.00 | $242,435,000.00 | $257,488,000.00 | $177,759,000.00 | $193,370,000.00 | $221,128,000.00 | $233,785,000.00 | $186,860,000.00 | $176,459,000.00 | $206,411,000.00 | $319,539,000.00 | $197,061,000.00 | $224,222,000.00 | $256,326,000.00 | $270,632,000.00 | $233,100,000.00 | $303,090,000.00 | $186,849,000.00 | $241,262,000.00 | $172,464,000.00 | $279,904,000.00 | $185,042,000.00 | -- | -- | $207,387,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,259,055,000.00 | $1,380,921,000.00 | $1,436,290,000.00 | $1,220,565,000.00 | $1,271,160,000.00 | $1,338,058,000.00 | $1,451,843,000.00 | $1,270,655,000.00 | $1,122,500,000.00 | $1,217,930,000.00 | $1,281,817,000.00 | -- | $1,277,250,000.00 | $1,232,368,000.00 | $1,254,003,000.00 | $1,295,605,000.00 | $1,290,822,000.00 | $1,238,508,000.00 | $1,431,616,000.00 | $1,421,398,000.00 | $1,485,589,000.00 | $1,349,603,000.00 | $1,491,430,000.00 | $1,468,651,000.00 | $1,510,295,000.00 | $1,510,076,000.00 | $1,570,548,000.00 | $1,514,880,000.00 | $1,425,923,000.00 | $1,490,358,000.00 | $1,577,699,000.00 | $1,569,214,000.00 | $1,471,926,000.00 | $1,256,256,000.00 | $1,617,530,000.00 | $1,509,543,000.00 | $1,500,708,000.00 | $1,320,797,000.00 | $1,543,394,000.00 | $1,684,830,000.00 | $1,781,427,000.00 | $1,464,755,000.00 | $1,569,716,000.00 | $1,766,917,000.00 | $1,636,007,000.00 | $1,477,847,000.00 | $1,591,113,000.00 | $1,639,565,000.00 | $1,464,468,000.00 | $1,317,275,000.00 | $1,312,118,000.00 | -- | -- | -- |
| Property Plant and Equipement | $135,097,000.00 | $133,717,000.00 | $132,324,000.00 | $133,398,000.00 | $136,556,000.00 | $132,102,000.00 | $135,878,000.00 | $140,332,000.00 | $140,137,000.00 | $183,249,000.00 | $173,177,000.00 | -- | $298,154,000.00 | $295,996,000.00 | $303,956,000.00 | $295,793,000.00 | $288,386,000.00 | $276,396,000.00 | $264,782,000.00 | $259,318,000.00 | $254,867,000.00 | $254,281,000.00 | $249,471,000.00 | $252,506,000.00 | $252,885,000.00 | $256,511,000.00 | $261,802,000.00 | $267,667,000.00 | $272,303,000.00 | $277,525,000.00 | $228,786,000.00 | $232,414,000.00 | $235,327,000.00 | $237,914,000.00 | $240,554,000.00 | $255,759,000.00 | $258,613,000.00 | $261,246,000.00 | $260,892,000.00 | $265,840,000.00 | $268,765,000.00 | $270,978,000.00 | $265,504,000.00 | $265,100,000.00 | $259,446,000.00 | $259,679,000.00 | $257,232,000.00 | $239,513,000.00 | $237,569,000.00 | $237,088,000.00 | $225,711,000.00 | -- | -- | -- |
| Intangible Assets Net | $35,030,000.00 | $36,251,000.00 | $37,412,000.00 | $38,572,000.00 | $39,732,000.00 | $40,892,000.00 | $42,052,000.00 | $49,935,000.00 | $51,417,000.00 | $69,008,000.00 | $66,024,000.00 | -- | $64,957,000.00 | $65,948,000.00 | $67,404,000.00 | $68,578,000.00 | $70,778,000.00 | $71,781,000.00 | $70,074,000.00 | $73,330,000.00 | $74,322,000.00 | $70,724,000.00 | $41,837,000.00 | $43,388,000.00 | $44,616,000.00 | $46,136,000.00 | $47,317,000.00 | $48,402,000.00 | $49,432,000.00 | $50,571,000.00 | $26,454,000.00 | $27,304,000.00 | $28,200,000.00 | $29,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $36,853,000.00 | $36,853,000.00 | $37,935,000.00 | $54,876,000.00 | -- | $6,120,000.00 | -- | $34,570,000.00 | $34,422,000.00 | $34,547,000.00 | $34,336,000.00 | $34,109,000.00 | $34,698,000.00 | $34,487,000.00 | $27,546,000.00 | $16,463,000.00 | $16,463,000.00 | $16,463,000.00 | $16,463,000.00 | $16,463,000.00 | $16,463,000.00 | $16,463,000.00 | $16,463,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | $2,794,000.00 | -- | -- | -- | $2,794,000.00 |
| Other Assets | $31,687,000.00 | $46,206,000.00 | $45,845,000.00 | $43,761,000.00 | $43,086,000.00 | $44,025,000.00 | $46,456,000.00 | $42,127,000.00 | $40,334,000.00 | $42,870,000.00 | $44,699,000.00 | -- | $46,089,000.00 | $48,434,000.00 | $48,533,000.00 | $48,525,000.00 | $51,505,000.00 | $46,713,000.00 | $44,256,000.00 | $52,392,000.00 | $62,973,000.00 | $60,623,000.00 | $55,091,000.00 | $55,112,000.00 | $53,845,000.00 | $46,454,000.00 | $37,490,000.00 | $37,634,000.00 | $37,204,000.00 | $23,629,000.00 | $20,812,000.00 | $20,688,000.00 | $27,141,000.00 | $27,631,000.00 | $31,876,000.00 | $33,496,000.00 | $39,015,000.00 | $42,255,000.00 | $47,261,000.00 | $44,389,000.00 | $46,478,000.00 | $50,190,000.00 | $63,787,000.00 | $62,324,000.00 | $63,491,000.00 | $66,079,000.00 | $58,422,000.00 | $57,436,000.00 | $84,154,000.00 | $83,371,000.00 | $77,531,000.00 | -- | -- | -- |
| Total Assets | $1,601,380,000.00 | $1,742,454,000.00 | $1,802,994,000.00 | $1,582,463,000.00 | $1,630,657,000.00 | $1,698,065,000.00 | $1,812,446,000.00 | $1,681,828,000.00 | $1,539,462,000.00 | $1,696,055,000.00 | $1,738,299,000.00 | -- | $1,792,668,000.00 | $1,763,063,000.00 | $1,949,047,000.00 | $1,978,868,000.00 | $1,965,575,000.00 | $1,859,275,000.00 | $2,023,719,000.00 | $2,023,051,000.00 | $2,129,366,000.00 | $1,966,631,000.00 | $2,054,188,000.00 | $1,935,203,000.00 | $1,975,002,000.00 | $1,971,872,000.00 | $2,036,315,000.00 | $1,998,724,000.00 | $1,918,698,000.00 | $1,968,198,000.00 | $1,961,629,000.00 | $1,947,690,000.00 | $1,831,686,000.00 | $1,626,646,000.00 | $2,035,838,000.00 | $1,945,660,000.00 | $1,979,384,000.00 | $1,775,287,000.00 | $1,979,389,000.00 | $2,120,642,000.00 | $2,213,752,000.00 | $1,911,579,000.00 | $2,033,641,000.00 | $2,231,170,000.00 | $2,106,094,000.00 | $1,949,845,000.00 | $2,052,906,000.00 | $2,092,256,000.00 | $1,956,704,000.00 | $1,808,330,000.00 | $1,856,350,000.00 | -- | -- | $1,911,199,000.00 |
| Accounts Payable | $136,397,000.00 | $153,152,000.00 | $133,854,000.00 | $170,287,000.00 | $135,092,000.00 | $103,494,000.00 | $144,915,000.00 | $88,807,000.00 | $103,500,000.00 | $51,945,000.00 | $56,850,000.00 | -- | $84,078,000.00 | $67,094,000.00 | $61,076,000.00 | $50,764,000.00 | $85,060,000.00 | $87,049,000.00 | $49,373,000.00 | $48,095,000.00 | $83,144,000.00 | $76,506,000.00 | $46,678,000.00 | $56,352,000.00 | $80,264,000.00 | $89,434,000.00 | $50,400,000.00 | $51,809,000.00 | $77,624,000.00 | $81,649,000.00 | $57,548,000.00 | $49,179,000.00 | $78,147,000.00 | $73,349,000.00 | $59,682,000.00 | $55,429,000.00 | $89,054,000.00 | $115,177,000.00 | $73,888,000.00 | $49,282,000.00 | $92,548,000.00 | $135,260,000.00 | $61,248,000.00 | $58,904,000.00 | $99,050,000.00 | $120,148,000.00 | $64,441,000.00 | $76,521,000.00 | $104,514,000.00 | $86,103,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $78,231,000.00 | $93,981,000.00 | $94,356,000.00 | $92,693,000.00 | $95,312,000.00 | $75,993,000.00 | $91,054,000.00 | $91,426,000.00 | $71,656,000.00 | $75,813,000.00 | $81,129,000.00 | -- | $91,989,000.00 | $89,928,000.00 | $103,351,000.00 | $98,435,000.00 | $104,392,000.00 | $91,282,000.00 | $98,233,000.00 | $84,682,000.00 | $99,356,000.00 | $88,380,000.00 | $92,446,000.00 | $83,513,000.00 | $101,817,000.00 | $91,332,000.00 | $90,372,000.00 | $72,857,000.00 | $91,491,000.00 | $74,425,000.00 | $109,044,000.00 | $93,358,000.00 | $95,928,000.00 | $87,132,000.00 | $107,029,000.00 | $96,049,000.00 | $105,518,000.00 | $72,525,000.00 | $97,660,000.00 | $91,371,000.00 | $109,549,000.00 | $69,508,000.00 | $92,656,000.00 | $84,493,000.00 | $97,575,000.00 | $78,742,000.00 | $95,311,000.00 | $87,516,000.00 | $93,464,000.00 | $78,459,000.00 | $102,112,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,443,723,000.00 | $1,592,441,000.00 | $1,658,825,000.00 | $1,440,633,000.00 | $1,474,911,000.00 | $1,544,488,000.00 | $1,649,188,000.00 | $1,434,499,000.00 | $1,285,522,000.00 | $1,316,518,000.00 | $1,349,266,000.00 | -- | $1,961,965,000.00 | $1,839,371,000.00 | $1,857,013,000.00 | $1,867,233,000.00 | $1,835,010,000.00 | $1,667,256,000.00 | $1,805,352,000.00 | $1,794,896,000.00 | $1,848,566,000.00 | $1,683,803,000.00 | $1,781,466,000.00 | $1,753,111,000.00 | $1,796,995,000.00 | $1,765,162,000.00 | $1,828,127,000.00 | $1,772,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $594,328,000.00 | $594,191,000.00 | $643,850,000.00 | $618,505,000.00 | $593,918,000.00 | $646,265,000.00 | $692,558,000.00 | $672,479,000.00 | $553,357,000.00 | $552,066,000.00 | $550,319,000.00 | -- | $276,762,000.00 | $949,364,000.00 | $902,786,000.00 | $901,378,000.00 | -- | $898,718,000.00 | -- | -- | -- | $920,307,000.00 | -- | -- | -- | $953,005,000.00 | -- | -- | -- | $910,570,000.00 | -- | -- | -- | $741,837,000.00 | -- | -- | $829,752,000.00 | $904,919,000.00 | -- | -- | $867,753,000.00 | $837,219,000.00 | -- | -- | -- | $828,503,000.00 | $873,332,000.00 | -- | -- | $885,155,000.00 | $762,617,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,947,000.00 | $4,539,000.00 | $7,084,000.00 | $5,515,000.00 | $-477,000.00 | $-4,883,000.00 | $3,248,000.00 | $-1,716,000.00 | $-6,733,000.00 | $-1,403,000.00 | $-828,000.00 | -- | $-59,233,000.00 | $-59,132,000.00 | $-59,781,000.00 | $-63,290,000.00 | $-61,092,000.00 | $-61,342,000.00 | $-57,218,000.00 | $-50,032,000.00 | $-51,528,000.00 | $-45,262,000.00 | $-51,753,000.00 | $-53,529,000.00 | $-56,408,000.00 | $-60,047,000.00 | $-58,734,000.00 | $-55,786,000.00 | $-55,661,000.00 | $-53,848,000.00 | $-55,811,000.00 | $-59,057,000.00 | $-62,854,000.00 | $-66,161,000.00 | $-43,035,000.00 | $-41,353,000.00 | $-37,704,000.00 | $-38,101,000.00 | $-50,127,000.00 | $-51,538,000.00 | $-53,921,000.00 | $-55,192,000.00 | $-40,249,000.00 | $-39,896,000.00 | $-40,449,000.00 | $-38,673,000.00 | $-23,666,000.00 | $-21,999,000.00 | $-20,191,000.00 | $-21,803,000.00 | $-20,534,000.00 | -- | -- | -- |
| Accumulated Deficit | $-245,220,000.00 | $-249,055,000.00 | $-257,150,000.00 | $-257,954,000.00 | $-237,346,000.00 | $-235,013,000.00 | $-233,476,000.00 | $-148,202,000.00 | $-136,686,000.00 | $-13,478,000.00 | $-5,313,000.00 | -- | $-580,706,000.00 | $-488,545,000.00 | $-324,192,000.00 | $-302,199,000.00 | $-285,681,000.00 | $-223,884,000.00 | $-213,905,000.00 | $-211,741,000.00 | $-157,107,000.00 | $-156,348,000.00 | $-151,848,000.00 | $-240,304,000.00 | $-241,327,000.00 | $-208,784,000.00 | $-208,476,000.00 | $-193,019,000.00 | $-177,361,000.00 | $-145,856,000.00 | $-244,265,000.00 | $-255,835,000.00 | $-234,134,000.00 | $-169,413,000.00 | $-173,164,000.00 | $-174,516,000.00 | $-172,606,000.00 | $-153,988,000.00 | $-136,886,000.00 | $-150,173,000.00 | $-104,191,000.00 | $-67,329,000.00 | $-82,397,000.00 | $-103,717,000.00 | $-122,085,000.00 | $-91,342,000.00 | $-111,439,000.00 | $-123,193,000.00 | $-119,472,000.00 | $-120,793,000.00 | $-17,130,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $153,516,000.00 | $145,774,000.00 | $140,224,000.00 | $137,851,000.00 | $152,467,000.00 | $150,394,000.00 | $160,062,000.00 | $241,171,000.00 | $247,670,000.00 | $376,208,000.00 | $385,261,000.00 | -- | $-170,145,000.00 | $-78,000,000.00 | $85,477,000.00 | $104,247,000.00 | $122,592,000.00 | $183,710,000.00 | $203,480,000.00 | $212,448,000.00 | $265,136,000.00 | $271,866,000.00 | $269,555,000.00 | $179,059,000.00 | $174,905,000.00 | $203,518,000.00 | $204,769,000.00 | $222,856,000.00 | $238,188,000.00 | $271,126,000.00 | $170,404,000.00 | $155,090,000.00 | $172,369,000.00 | $232,990,000.00 | $251,735,000.00 | $251,270,000.00 | $222,824,000.00 | $273,593,000.00 | $276,133,000.00 | $260,300,000.00 | $303,336,000.00 | $338,393,000.00 | $338,001,000.00 | $316,721,000.00 | $297,200,000.00 | $327,482,000.00 | $322,550,000.00 | $311,901,000.00 | $316,757,000.00 | $312,813,000.00 | $415,316,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,141,000.00 | $4,239,000.00 | $3,945,000.00 | $3,979,000.00 | $3,279,000.00 | $3,183,000.00 | $3,196,000.00 | $6,158,000.00 | $6,270,000.00 | $3,329,000.00 | $3,772,000.00 | -- | $848,000.00 | $1,692,000.00 | $6,557,000.00 | $7,388,000.00 | $7,973,000.00 | $8,309,000.00 | $14,887,000.00 | $15,707,000.00 | $15,664,000.00 | $10,962,000.00 | $3,167,000.00 | $3,033,000.00 | $3,102,000.00 | $3,192,000.00 | $3,419,000.00 | $3,557,000.00 | $3,512,000.00 | $3,546,000.00 | $3,357,000.00 | $3,409,000.00 | $3,467,000.00 | $3,274,000.00 | $3,225,000.00 | $3,343,000.00 | $3,350,000.00 | $3,295,000.00 | $3,393,000.00 | $3,663,000.00 | $3,767,000.00 | $3,638,000.00 | $3,307,000.00 | $3,355,000.00 | $3,410,000.00 | $2,939,000.00 | $3,150,000.00 | $3,098,000.00 | $3,228,000.00 | $3,199,000.00 | $3,767,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,601,380,000.00 | $1,742,454,000.00 | $1,802,994,000.00 | $1,582,463,000.00 | $1,630,657,000.00 | $1,698,065,000.00 | $1,812,446,000.00 | $1,681,828,000.00 | $1,539,462,000.00 | $1,696,055,000.00 | $1,738,299,000.00 | -- | $1,792,668,000.00 | $1,763,063,000.00 | $1,949,047,000.00 | $1,978,868,000.00 | $1,965,575,000.00 | $1,859,275,000.00 | $2,023,719,000.00 | $2,023,051,000.00 | $2,129,366,000.00 | $1,966,631,000.00 | $2,054,188,000.00 | $1,935,203,000.00 | $1,975,002,000.00 | $1,971,872,000.00 | $2,036,315,000.00 | $1,998,724,000.00 | $1,918,698,000.00 | $1,968,198,000.00 | $1,961,629,000.00 | $1,947,690,000.00 | $1,874,838,000.00 | $1,664,589,000.00 | $2,035,838,000.00 | $1,945,660,000.00 | $1,979,384,000.00 | $1,775,287,000.00 | $1,979,389,000.00 | $2,120,642,000.00 | $2,213,752,000.00 | $1,911,579,000.00 | $2,033,641,000.00 | $2,231,170,000.00 | $2,106,094,000.00 | $1,949,845,000.00 | $2,052,906,000.00 | $2,092,256,000.00 | $1,956,704,000.00 | $1,808,330,000.00 | $1,856,350,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $254,359,000.00 | $88,666,000.00 | $73,145,000.00 | $261,017,000.00 | $195,875,000.00 | $108,074,000.00 | $40,755,000.00 | $42,120,000.00 | $116,473,000.00 | $72,896,000.00 | $10,368,000.00 | $45,006,000.00 | $19,626,000.00 | $224,679,000.00 | $155,059,000.00 | $99,932,000.00 | $39,712,000.00 | $250,814,000.00 | $74,711,000.00 | $49,204,000.00 | $41,395,000.00 | $74,724,000.00 | $73,501,000.00 | $69,331,000.00 | $28,635,000.00 | $67,545,000.00 | $65,152,000.00 | $84,332,000.00 | $34,051,000.00 | $72,784,000.00 | $68,573,000.00 | $83,635,000.00 | $29,398,000.00 | $242,717,000.00 | $69,704,000.00 | $64,876,000.00 | $35,104,000.00 | $43,722,000.00 | $196,305,000.00 | $83,970,000.00 | $28,494,000.00 | $285,246,000.00 | $211,655,000.00 | $128,526,000.00 | $41,563,000.00 | $287,652,000.00 | $193,294,000.00 | $71,250,000.00 | $56,248,000.00 | $276,819,000.00 | $60,637,000.00 | $69,467,000.00 | $80,018,000.00 | $396,450,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $116,477,000.00 | $74,096,000.00 | $34,063,000.00 | $151,531,000.00 | $106,694,000.00 | $34,987,000.00 | $34,588,000.00 | $33,845,000.00 | $110,007,000.00 | $61,627,000.00 | $15,684,000.00 | $27,101,000.00 | $60,757,000.00 | $199,016,000.00 | $142,551,000.00 | $47,263,000.00 | $49,377,000.00 | $172,831,000.00 | $118,759,000.00 | $38,995,000.00 | $38,084,000.00 | $149,588,000.00 | $34,625,000.00 | $68,649,000.00 | $33,843,000.00 | $135,982,000.00 | $100,904,000.00 | $72,167,000.00 | $38,805,000.00 | $123,546,000.00 | $86,986,000.00 | $27,948,000.00 | $29,914,000.00 | $137,020,000.00 | $106,207,000.00 | $67,325,000.00 | $31,325,000.00 | $134,087,000.00 | $30,156,000.00 | $34,641,000.00 | $35,491,000.00 | $145,750,000.00 | $105,570,000.00 | $72,076,000.00 | $36,094,000.00 | $147,558,000.00 | $103,234,000.00 | $69,357,000.00 | $34,955,000.00 | $157,920,000.00 | $37,415,000.00 | -- | -- | $155,376,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $47,759,000.00 | $82,708,000.00 | $36,418,000.00 | $93,778,000.00 | $75,695,000.00 | $27,136,000.00 | $6,952,000.00 | $8,204,000.00 | $-16,048,000.00 | $5,014,000.00 | $-8,466,000.00 | $-43,957,000.00 | $-43,596,000.00 | $-11,609,000.00 | $15,677,000.00 | $7,534,000.00 | $-6,929,000.00 | $87,254,000.00 | $56,633,000.00 | $17,278,000.00 | $4,691,000.00 | $110,603,000.00 | $39,895,000.00 | $38,206,000.00 | $-904,000.00 | $84,568,000.00 | $51,823,000.00 | $18,446,000.00 | $-5,276,000.00 | $201,787,000.00 | $38,518,000.00 | $22,742,000.00 | $1,913,000.00 | $110,835,000.00 | $70,857,000.00 | $39,889,000.00 | $2,746,000.00 | $119,059,000.00 | $90,371,000.00 | $40,301,000.00 | $-7,949,000.00 | $160,272,000.00 | $104,385,000.00 | $55,103,000.00 | $5,279,000.00 | $154,813,000.00 | $104,650,000.00 | $36,992,000.00 | $23,754,000.00 | $132,874,000.00 | $120,490,000.00 | -- | -- | $223,814,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $0.32 | $0.03 | $-1.57 | $-0.74 | $-0.06 | $-0.59 | $-0.46 | $-5.47 | $-0.33 | $-0.21 | $1.91 | $-9.24 | $-28.93 | $-10.98 | $-1.81 | $-6.79 | $-7.78 | $-6.69 | $-6.04 | $-0.08 | $-0.50 | $9.83 | $0.11 | $-3.63 | $-0.03 | $-1.73 | $-1.75 | $-3.54 | $11.33 | $1.30 | $-5.30 | $-2.93 | $-0.17 | $0.02 | $-0.92 | $-0.21 | $-0.99 | $0.15 | $-0.95 | $-0.42 | $0.17 | $0.24 | $0.21 | $-0.35 | $0.23 | $0.13 | $-0.04 | $0.02 | $-1.19 | $0.36 | $0.23 | $0.16 | $0.89 |
| Weighted Average Shares Basic | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 9,976,000 | 9,976,000 | 9,148,000 | 9,166,000 | 9,144,000 | 9,100,000 | 9,054,000 | 9,048,000 | 9,051,000 | 9,027,000 | 8,989,000 | 9,001,000 | 8,982,000 | 8,964,000 | 8,930,000 | 8,941,000 | 8,923,000 | 8,904,000 | 8,882,000 | 8,878,000 | 8,873,000 | 8,862,000 | 8,829,000 | 88,409,000 | 88,233,000 | 8,799,000 | 87,719,000 | 87,641,000 | 87,570,000 | 87,473,000 | 87,374,000 | 87,342,000 | 87,367,000 | 87,192,000 | 87,023,000 | 87,146,000 | 86,968,000 | 86,812,000 | 87,799,000 | 88,125,000 | -- | -- | 88,627,000 |
| Earnings Per Share Diluted | $0.15 | $0.36 | $0.03 | $-1.57 | $-0.74 | $-0.06 | $-0.59 | $-0.46 | $-5.47 | $-0.33 | $-0.21 | $1.91 | $-9.24 | $-28.93 | $-2.40 | $-1.81 | $-6.79 | $-7.78 | $-6.69 | $-6.04 | $-0.08 | $-0.50 | $9.80 | $0.11 | $-3.63 | $-7.05 | $-1.73 | $-1.75 | $-3.54 | $7.38 | $-4.06 | $-5.30 | $-2.93 | $-2.96 | $-0.22 | $-0.02 | $-0.21 | $-0.99 | $-0.79 | $-0.95 | $-0.42 | $0.25 | $0.20 | $-0.14 | $-0.35 | $0.19 | $0.12 | $-0.04 | $0.02 | $-0.81 | $-0.02 | $0.19 | $0.13 | $0.78 |
| Weighted Average Shares Diluted | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 9,992,000 | 9,976,000 | 9,148,000 | 9,166,000 | 9,123,000 | 9,100,000 | 9,054,000 | 9,068,000 | 9,038,000 | 9,027,000 | 9,022,000 | 9,009,000 | 9,010,000 | 8,964,000 | 8,930,000 | 8,923,000 | 8,923,000 | 8,904,000 | 8,883,000 | 8,889,000 | 8,873,000 | 8,862,000 | 8,829,000 | 88,212,000 | 88,233,000 | 8,799,000 | 87,719,000 | 98,939,000 | 87,570,000 | 87,473,000 | 110,602,000 | 87,679,000 | 87,280,000 | 87,192,000 | 110,177,000 | 110,186,000 | 86,891,000 | 110,082,000 | 87,799,000 | 111,337,000 | -- | -- | 106,041,000 |
| 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 | 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 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | 9,976,000 | -- | -- | -- | 9,881,000 | -- | -- | -- | 9,808,000 | -- | -- | -- | 9,748,000 | -- | -- | -- | 9,685,000 | -- | -- | 88,600,000 | 96,436,000 | -- | -- | -- | 96,012,000 | -- | -- | -- | 95,494,000 | -- | -- | -- | 95,234,000 | -- | -- | -- | 94,938,000 | -- | -- | -- | -- |
| Common Stock Value | $389,789,000.00 | $390,290,000.00 | $390,290,000.00 | $390,290,000.00 | $390,290,000.00 | $390,290,000.00 | $390,290,000.00 | $391,089,000.00 | $391,089,000.00 | $391,089,000.00 | $391,402,000.00 | -- | $469,794,000.00 | $469,677,000.00 | $469,450,000.00 | $469,736,000.00 | $469,365,000.00 | $468,936,000.00 | $474,603,000.00 | $474,221,000.00 | $473,771,000.00 | $473,476,000.00 | $473,156,000.00 | $472,892,000.00 | $472,640,000.00 | $472,349,000.00 | $471,979,000.00 | $471,661,000.00 | $471,210,000.00 | $470,830,000.00 | $470,480,000.00 | $469,982,000.00 | $469,357,000.00 | $468,564,000.00 | $467,934,000.00 | $467,139,000.00 | $466,267,000.00 | $465,682,000.00 | $463,146,000.00 | $462,011,000.00 | $461,448,000.00 | $460,914,000.00 | $460,647,000.00 | $460,334,000.00 | $459,734,000.00 | $457,497,000.00 | $457,655,000.00 | $457,093,000.00 | $456,420,000.00 | $455,409,000.00 | $452,980,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |