Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 4/30/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81,520,000.00 | $88,865,000.00 | $85,660,000.00 | $88,654,000.00 | -- | $187,626,000.00 | $186,556,000.00 | $152,236,000.00 | $114,450,000.00 | $84,014,000.00 | $71,979,000.00 | $55,716,000.00 | $71,093,000.00 | $58,079,000.00 | $57,681,000.00 | $57,131,000.00 | $63,021,000.00 | $64,598,000.00 | $69,455,000.00 | $64,613,000.00 | $77,591,000.00 | $51,538,000.00 | $45,705,000.00 | $43,163,000.00 | $51,603,000.00 | $51,881,000.00 | $48,726,000.00 | $58,064,000.00 | $63,056,000.00 | $102,488,000.00 | $114,481,000.00 | $114,085,000.00 | $112,309,000.00 | $123,868,000.00 | $111,819,000.00 | $110,399,000.00 | $121,660,000.00 | $111,937,000.00 | $94,927,000.00 | $82,166,000.00 | $89,473,000.00 | $82,033,000.00 | $78,746,000.00 | $77,764,000.00 | $80,139,000.00 | $46,090,000.00 | -- | $63,968,000.00 | $39,236,000.00 |
| Accounts Receivable Net Current | $146,909,000.00 | $140,298,000.00 | $133,006,000.00 | $123,168,000.00 | -- | $94,177,000.00 | $92,540,000.00 | $96,464,000.00 | $123,743,000.00 | $125,386,000.00 | $129,978,000.00 | $135,488,000.00 | $129,157,000.00 | $123,411,000.00 | $132,098,000.00 | $129,815,000.00 | $127,806,000.00 | $123,466,000.00 | $126,408,000.00 | $119,739,000.00 | $111,569,000.00 | $74,853,000.00 | $80,351,000.00 | $79,063,000.00 | $83,812,000.00 | $81,690,000.00 | $92,628,000.00 | $71,939,000.00 | $80,531,000.00 | $70,090,000.00 | $79,874,000.00 | $81,729,000.00 | $93,223,000.00 | $75,555,000.00 | $76,852,000.00 | $76,034,000.00 | $80,224,000.00 | $78,710,000.00 | $82,933,000.00 | $88,994,000.00 | $88,642,000.00 | $79,377,000.00 | -- | -- | $77,744,000.00 | -- | -- | -- | -- |
| Inventory | $200,650,000.00 | $192,789,000.00 | $189,324,000.00 | $138,658,000.00 | -- | $113,446,000.00 | $112,095,000.00 | $124,572,000.00 | $127,373,000.00 | $135,449,000.00 | $142,427,000.00 | $150,968,000.00 | $146,263,000.00 | $149,716,000.00 | $158,313,000.00 | $155,662,000.00 | $152,886,000.00 | $144,697,000.00 | $139,332,000.00 | $135,294,000.00 | $130,643,000.00 | $109,131,000.00 | $116,192,000.00 | $118,875,000.00 | $118,049,000.00 | $118,897,000.00 | $125,780,000.00 | $110,892,000.00 | $103,187,000.00 | $107,421,000.00 | $100,062,000.00 | $102,659,000.00 | $97,576,000.00 | $105,158,000.00 | $106,392,000.00 | $101,451,000.00 | $94,189,000.00 | $101,531,000.00 | $112,051,000.00 | $109,246,000.00 | $108,055,000.00 | $104,288,000.00 | -- | -- | $90,031,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $463,608,000.00 | $459,489,000.00 | $442,639,000.00 | $382,176,000.00 | -- | $414,099,000.00 | $409,315,000.00 | $392,934,000.00 | $382,746,000.00 | $361,739,000.00 | $361,095,000.00 | $358,057,000.00 | $362,588,000.00 | $347,783,000.00 | $365,112,000.00 | $359,413,000.00 | $360,295,000.00 | $350,534,000.00 | $351,961,000.00 | $339,261,000.00 | $340,950,000.00 | $251,815,000.00 | $256,487,000.00 | $257,344,000.00 | $272,729,000.00 | $276,709,000.00 | $293,639,000.00 | $266,242,000.00 | $274,029,000.00 | $304,266,000.00 | $316,613,000.00 | $321,141,000.00 | $326,552,000.00 | $324,220,000.00 | $314,145,000.00 | $308,889,000.00 | $313,978,000.00 | $301,289,000.00 | $303,573,000.00 | $292,999,000.00 | $296,619,000.00 | $277,261,000.00 | -- | -- | $262,208,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $94,438,000.00 | $92,617,000.00 | $95,651,000.00 | $99,597,000.00 | -- | $72,304,000.00 | $72,782,000.00 | $76,662,000.00 | $79,473,000.00 | $81,117,000.00 | $82,674,000.00 | $85,085,000.00 | $87,303,000.00 | $88,656,000.00 | $102,255,000.00 | $104,456,000.00 | $113,079,000.00 | $111,815,000.00 | $113,104,000.00 | $112,696,000.00 | $113,028,000.00 | $99,163,000.00 | $102,209,000.00 | $101,948,000.00 | $104,790,000.00 | $100,255,000.00 | $99,280,000.00 | $92,207,000.00 | $91,127,000.00 | $85,466,000.00 | $76,122,000.00 | $77,558,000.00 | $78,687,000.00 | $72,063,000.00 | $69,112,000.00 | $67,091,000.00 | $65,698,000.00 | $60,765,000.00 | $59,842,000.00 | $60,093,000.00 | $61,709,000.00 | $61,228,000.00 | -- | -- | $59,360,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $367,659,000.00 | $365,206,000.00 | $378,398,000.00 | $401,859,000.00 | -- | $221,741,000.00 | $219,434,000.00 | $217,109,000.00 | $217,962,000.00 | $223,206,000.00 | $222,699,000.00 | $231,510,000.00 | $232,940,000.00 | $239,452,000.00 | $244,928,000.00 | $249,659,000.00 | $263,764,000.00 | $263,353,000.00 | $264,748,000.00 | $263,362,000.00 | $256,183,000.00 | $117,002,000.00 | $119,294,000.00 | $120,149,000.00 | $122,129,000.00 | $123,271,000.00 | $136,429,000.00 | $20,117,000.00 | $19,104,000.00 | $17,773,000.00 | $18,686,000.00 | $20,087,000.00 | $20,842,000.00 | $12,638,000.00 | $12,906,000.00 | $12,878,000.00 | $13,395,000.00 | $14,281,000.00 | $14,322,000.00 | $14,580,000.00 | $15,791,000.00 | $15,332,000.00 | -- | -- | $18,089,000.00 | -- | -- | -- | -- |
| Goodwill | $642,430,000.00 | $627,850,000.00 | $640,970,000.00 | $621,939,000.00 | -- | $338,995,000.00 | $330,859,000.00 | $322,914,000.00 | $319,679,000.00 | $322,766,000.00 | $317,616,000.00 | $325,301,000.00 | $322,816,000.00 | $326,851,000.00 | $329,062,000.00 | $330,368,000.00 | $347,434,000.00 | $341,619,000.00 | $338,238,000.00 | $331,737,000.00 | $319,299,000.00 | $168,513,000.00 | $170,404,000.00 | $170,003,000.00 | $170,716,000.00 | $181,991,000.00 | $175,814,000.00 | $121,046,000.00 | $121,461,000.00 | $130,523,000.00 | $116,978,000.00 | $119,135,000.00 | $119,303,000.00 | $112,280,000.00 | $111,901,000.00 | $110,961,000.00 | $105,354,000.00 | $106,061,000.00 | $105,559,000.00 | $105,273,000.00 | $106,435,000.00 | $105,812,000.00 | -- | -- | $106,055,000.00 | -- | -- | -- | -- |
| Other Assets | $69,516,000.00 | $71,685,000.00 | $64,602,000.00 | $63,827,000.00 | -- | $64,545,000.00 | $63,212,000.00 | $59,416,000.00 | $59,809,000.00 | $58,544,000.00 | $53,072,000.00 | $55,696,000.00 | $21,189,000.00 | $20,163,000.00 | $22,324,000.00 | $22,505,000.00 | $17,759,000.00 | $16,319,000.00 | $12,436,000.00 | $12,776,000.00 | $14,840,000.00 | $11,364,000.00 | $11,200,000.00 | $11,089,000.00 | $11,143,000.00 | $12,212,000.00 | $11,682,000.00 | $8,755,000.00 | $12,041,000.00 | $12,819,000.00 | $8,217,000.00 | $7,355,000.00 | $7,943,000.00 | $6,490,000.00 | $6,491,000.00 | $6,458,000.00 | $7,286,000.00 | $6,614,000.00 | $5,993,000.00 | $6,089,000.00 | $6,636,000.00 | $6,879,000.00 | -- | -- | $7,351,000.00 | -- | -- | -- | -- |
| Total Assets | $1,649,432,000.00 | $1,629,295,000.00 | $1,634,729,000.00 | $1,580,630,000.00 | -- | $1,147,386,000.00 | $1,131,934,000.00 | $1,102,589,000.00 | $1,093,272,000.00 | $1,079,859,000.00 | $1,071,379,000.00 | $1,090,472,000.00 | $1,061,571,000.00 | $1,062,524,000.00 | $1,104,003,000.00 | $1,107,551,000.00 | $1,142,446,000.00 | $1,131,087,000.00 | $1,145,671,000.00 | $1,126,350,000.00 | $1,113,843,000.00 | $725,612,000.00 | $739,744,000.00 | $743,440,000.00 | $772,851,000.00 | $770,970,000.00 | $789,082,000.00 | $558,040,000.00 | $566,324,000.00 | $593,334,000.00 | $579,674,000.00 | $588,661,000.00 | $598,674,000.00 | $589,570,000.00 | $576,251,000.00 | $569,154,000.00 | $566,867,000.00 | $515,742,000.00 | $516,708,000.00 | $506,801,000.00 | $515,407,000.00 | $491,579,000.00 | -- | -- | $478,872,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $104,233,000.00 | $104,835,000.00 | $104,820,000.00 | $113,143,000.00 | -- | $90,086,000.00 | $88,679,000.00 | $91,896,000.00 | $93,585,000.00 | $94,205,000.00 | $95,115,000.00 | $99,752,000.00 | $99,304,000.00 | $95,494,000.00 | $95,607,000.00 | $92,300,000.00 | $99,963,000.00 | $90,869,000.00 | $88,117,000.00 | $85,302,000.00 | $97,397,000.00 | $51,212,000.00 | $48,956,000.00 | $48,546,000.00 | $53,210,000.00 | $58,682,000.00 | $58,793,000.00 | $48,748,000.00 | $50,263,000.00 | $52,147,000.00 | $44,325,000.00 | $48,443,000.00 | $52,348,000.00 | $57,231,000.00 | $49,319,000.00 | $50,706,000.00 | $48,884,000.00 | $51,603,000.00 | $57,900,000.00 | $54,630,000.00 | $61,713,000.00 | $56,436,000.00 | -- | -- | $56,455,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $838,551,000.00 | $844,911,000.00 | $859,548,000.00 | $856,177,000.00 | -- | $650,062,000.00 | $651,978,000.00 | $635,987,000.00 | $629,687,000.00 | $595,493,000.00 | $607,561,000.00 | $638,179,000.00 | $630,412,000.00 | $642,093,000.00 | $679,718,000.00 | $697,983,000.00 | $734,217,000.00 | $747,124,000.00 | $758,872,000.00 | $762,374,000.00 | $772,493,000.00 | $433,289,000.00 | $441,159,000.00 | $453,326,000.00 | $486,735,000.00 | $489,471,000.00 | $511,809,000.00 | $277,905,000.00 | $297,605,000.00 | $288,212,000.00 | $276,979,000.00 | $288,785,000.00 | $307,388,000.00 | $321,473,000.00 | $317,686,000.00 | $321,986,000.00 | $326,880,000.00 | $326,282,000.00 | $340,352,000.00 | $342,547,000.00 | $354,941,000.00 | $315,472,000.00 | -- | -- | $316,726,000.00 | -- | -- | -- | -- |
| Long Term Debt | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | -- | -- | -- | -- | $251,306,000.00 | -- | -- | -- | $300,320,000.00 | -- | -- | -- | $363,318,000.00 | -- | -- | -- | $421,319,000.00 | -- | -- | -- | $267,632,000.00 | -- | -- | -- | $126,712,000.00 | -- | -- | -- | $152,293,000.00 | -- | -- | -- | $152,077,000.00 | -- | -- | -- | $152,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $512,418,000.00 | $508,948,000.00 | $505,926,000.00 | $495,541,000.00 | -- | $293,869,000.00 | $290,690,000.00 | $288,583,000.00 | $287,256,000.00 | $284,842,000.00 | $284,271,000.00 | $279,534,000.00 | $277,518,000.00 | $275,750,000.00 | $275,594,000.00 | $273,789,000.00 | $269,360,000.00 | $267,813,000.00 | $266,119,000.00 | $259,697,000.00 | $258,853,000.00 | $210,502,000.00 | $208,818,000.00 | $207,462,000.00 | $206,682,000.00 | $205,876,000.00 | $204,508,000.00 | $203,218,000.00 | $203,156,000.00 | $202,013,000.00 | $200,759,000.00 | $199,592,000.00 | $198,546,000.00 | $196,226,000.00 | $194,634,000.00 | $193,083,000.00 | $192,308,000.00 | $191,945,000.00 | $190,932,000.00 | $189,915,000.00 | $189,260,000.00 | $188,205,000.00 | -- | -- | $184,884,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,690,000.00 | $-61,694,000.00 | $-55,765,000.00 | $-57,911,000.00 | -- | $-83,880,000.00 | $-92,908,000.00 | $-109,692,000.00 | $-114,350,000.00 | $-84,760,000.00 | $-90,908,000.00 | $-82,514,000.00 | $-83,052,000.00 | $-74,842,000.00 | $-72,781,000.00 | $-70,944,000.00 | $-59,258,000.00 | $-75,584,000.00 | $-82,539,000.00 | $-87,338,000.00 | $-97,464,000.00 | $-104,658,000.00 | $-97,017,000.00 | $-98,124,000.00 | $-94,747,000.00 | $-94,471,000.00 | $-90,906,000.00 | $-88,006,000.00 | $-92,448,000.00 | $-54,504,000.00 | $-48,618,000.00 | $-40,427,000.00 | $-41,136,000.00 | $-53,079,000.00 | $-54,253,000.00 | $-56,873,000.00 | $-56,155,000.00 | $-54,184,000.00 | $-56,591,000.00 | $-59,317,000.00 | $-53,907,000.00 | $-28,106,000.00 | -- | -- | $-20,450,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $346,868,000.00 | $336,844,000.00 | $324,734,000.00 | $286,539,000.00 | -- | $287,095,000.00 | $281,935,000.00 | $287,472,000.00 | $290,441,000.00 | $284,047,000.00 | $270,218,000.00 | $255,038,000.00 | $236,459,000.00 | $219,289,000.00 | $221,239,000.00 | $206,491,000.00 | $197,897,000.00 | $191,504,000.00 | $202,989,000.00 | $191,391,000.00 | $179,735,000.00 | $186,277,000.00 | $186,582,000.00 | $180,574,000.00 | $174,173,000.00 | $169,893,000.00 | $163,470,000.00 | $164,722,000.00 | $157,811,000.00 | $157,413,000.00 | $150,354,000.00 | $140,553,000.00 | $133,820,000.00 | $124,997,000.00 | $118,333,000.00 | $111,211,000.00 | $104,191,000.00 | $52,162,000.00 | $42,583,000.00 | $34,331,000.00 | $25,895,000.00 | $16,898,000.00 | $8,383,000.00 | $1,707,000.00 | $-1,072,000.00 | $-3,615,000.00 | $36,024,000.00 | $34,878,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,649,432,000.00 | $1,629,295,000.00 | $1,634,729,000.00 | $1,580,630,000.00 | -- | $1,147,386,000.00 | $1,131,934,000.00 | $1,102,589,000.00 | $1,093,272,000.00 | $1,079,859,000.00 | $1,071,379,000.00 | $1,090,472,000.00 | $1,061,571,000.00 | $1,062,524,000.00 | $1,104,003,000.00 | $1,107,551,000.00 | $1,142,446,000.00 | $1,131,087,000.00 | $1,145,671,000.00 | $1,126,350,000.00 | $1,113,843,000.00 | $725,612,000.00 | $739,744,000.00 | $743,440,000.00 | $772,851,000.00 | $770,970,000.00 | $789,082,000.00 | $558,040,000.00 | $566,324,000.00 | $593,334,000.00 | $579,674,000.00 | $588,661,000.00 | $598,674,000.00 | $589,570,000.00 | $576,251,000.00 | $569,154,000.00 | $566,867,000.00 | $515,742,000.00 | $516,708,000.00 | $506,801,000.00 | $515,407,000.00 | $491,579,000.00 | -- | -- | $478,872,000.00 | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 4/30/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $809,162,000.00 | -- | -- | -- | $876,282,000.00 | -- | -- | -- | $839,419,000.00 | -- | -- | -- | $637,123,000.00 | -- | -- | -- | $597,103,000.00 | -- | -- | -- | $579,643,000.00 | -- | -- | -- | $583,290,000.00 | -- | -- | -- | $10,340,000.00 | -- | -- | -- | $10,870,000.00 | -- | -- | -- | $11,401,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $82,044,000.00 | $168,836,000.00 | $82,519,000.00 | $74,063,000.00 | -- | $55,315,000.00 | $56,025,000.00 | $44,797,000.00 | $66,209,000.00 | $216,977,000.00 | $73,493,000.00 | $75,612,000.00 | $304,997,000.00 | $73,405,000.00 | $75,900,000.00 | $79,647,000.00 | $284,574,000.00 | $69,045,000.00 | $140,927,000.00 | $69,308,000.00 | $192,932,000.00 | $44,821,000.00 | $49,729,000.00 | $48,047,000.00 | $187,263,000.00 | $138,870,000.00 | $90,529,000.00 | $43,584,000.00 | $45,477,000.00 | $136,130,000.00 | $92,721,000.00 | $45,565,000.00 | $181,048,000.00 | $130,748,000.00 | $44,260,000.00 | $43,491,000.00 | $44,208,000.00 | $43,797,000.00 | $86,226,000.00 | $43,824,000.00 | $157,718,000.00 | $38,603,000.00 | $74,873,000.00 | $35,642,000.00 | $126,052,000.00 | $88,607,000.00 | -- | $115,939,000.00 | -- |
| Research and Development | $15,429,000.00 | $10,591,000.00 | $5,130,000.00 | $3,583,000.00 | -- | $8,703,000.00 | $2,896,000.00 | $2,769,000.00 | $11,310,000.00 | $8,419,000.00 | $5,791,000.00 | $2,792,000.00 | $13,491,000.00 | $10,137,000.00 | $6,866,000.00 | $3,748,000.00 | $13,617,000.00 | $9,938,000.00 | $3,723,000.00 | $2,922,000.00 | $10,380,000.00 | $7,526,000.00 | $2,482,000.00 | $2,499,000.00 | $7,393,000.00 | -- | -- | -- | $5,242,000.00 | -- | -- | -- | $5,470,000.00 | -- | -- | -- | $5,172,000.00 | -- | -- | -- | $4,497,000.00 | -- | -- | -- | $2,947,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,652,000.00 | $59,538,000.00 | $30,543,000.00 | -- | $27,585,000.00 | $26,408,000.00 | $27,478,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $180,509,000.00 | $118,645,000.00 | $59,702,000.00 | $63,317,000.00 | -- | $128,081,000.00 | $83,213,000.00 | $43,008,000.00 | -- | $46,986,000.00 | $96,831,000.00 | $48,569,000.00 | -- | $183,978,000.00 | $51,075,000.00 | $66,144,000.00 | -- | $156,197,000.00 | $52,032,000.00 | $49,293,000.00 | -- | $39,504,000.00 | $37,110,000.00 | $36,846,000.00 | -- | $37,383,000.00 | $72,726,000.00 | $32,293,000.00 | -- | $94,374,000.00 | $63,581,000.00 | $32,559,000.00 | -- | $93,926,000.00 | $31,974,000.00 | $30,055,000.00 | -- | $90,133,000.00 | $29,482,000.00 | $31,042,000.00 | -- | $81,949,000.00 | $55,346,000.00 | $28,429,000.00 | -- | $26,401,000.00 | -- | -- | -- |
| Loss from Operations | $20,179,000.00 | $50,191,000.00 | $22,817,000.00 | $10,746,000.00 | -- | $10,447,000.00 | $17,609,000.00 | $1,789,000.00 | $89,824,000.00 | $20,886,000.00 | $52,274,000.00 | $27,043,000.00 | $69,442,000.00 | $44,974,000.00 | $24,825,000.00 | $13,503,000.00 | $70,099,000.00 | $14,173,000.00 | $19,587,000.00 | $20,015,000.00 | $-3,164,000.00 | $5,317,000.00 | $12,619,000.00 | $11,201,000.00 | $40,570,000.00 | $28,761,000.00 | $6,512,000.00 | $11,291,000.00 | $12,893,000.00 | $12,615,000.00 | $29,140,000.00 | $13,006,000.00 | $17,527,000.00 | $36,822,000.00 | $25,721,000.00 | $13,436,000.00 | $54,371,000.00 | $14,189,000.00 | $25,700,000.00 | $12,782,000.00 | $45,144,000.00 | $31,527,000.00 | $12,314,000.00 | $7,213,000.00 | $18,572,000.00 | $2,950,000.00 | -- | $-3,812,000.00 | -- |
| Loss Before Income Taxes | $53,081,000.00 | $36,351,000.00 | $17,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $0.49 | $0.29 | $-0.27 | -- | $0.28 | $-0.30 | $-0.12 | $2.53 | $2.14 | $0.70 | $0.79 | $1.83 | $0.98 | $0.68 | $0.33 | $0.97 | $-0.46 | $0.55 | $0.52 | $0.44 | $0.68 | $0.66 | $0.32 | $0.29 | $0.36 | $-0.02 | $0.35 | $1.36 | $1.26 | $0.53 | $0.34 | $0.49 | $1.06 | $0.72 | $0.36 | $4.03 | $0.49 | $0.86 | $0.44 | $1.40 | $0.44 | $0.35 | $0.14 | $-1.89 | $-2.02 | -- | $-0.37 | -- |
| Weighted Average Shares Basic | 28,597,000 | 28,619,000 | 28,544,000 | 26,762,000 | -- | 23,871,000 | 23,883,000 | 23,802,000 | 23,619,000 | 23,679,000 | 23,532,000 | 23,431,000 | 23,276,000 | 23,245,000 | 23,272,000 | 23,115,000 | 22,841,000 | 22,778,000 | 22,746,000 | 22,580,000 | 20,591,000 | 20,192,000 | 20,169,000 | 20,135,000 | 20,079,000 | 20,104,000 | 20,054,000 | 20,022,000 | 19,939,000 | 19,974,000 | 19,900,000 | 19,850,000 | 19,655,000 | 19,691,000 | 19,655 | 19,520 | 19,425,000 | 19,406,000 | 19,384,000 | 19,347 | 19,272,000 | 19,256 | 19,224,000 | 19,173 | 19,047,000 | 19,050 | -- | 18,963,000 | -- |
| Earnings Per Share Diluted | $0.42 | $0.49 | $0.29 | $-0.27 | -- | $-0.02 | $-0.30 | $-0.12 | $2.50 | $0.63 | $1.48 | $0.78 | $1.80 | $-0.03 | $1.00 | $0.33 | $0.36 | $0.59 | $0.54 | $0.51 | $-0.22 | $0.67 | $0.65 | $0.32 | $0.29 | $0.67 | $0.32 | $0.34 | $1.34 | $1.25 | $0.86 | $0.34 | $0.48 | $1.04 | $0.36 | $0.35 | $3.98 | $0.49 | $0.42 | $0.43 | $1.38 | $0.92 | $0.48 | $0.14 | $-1.89 | $-2.02 | -- | $-0.37 | -- |
| Weighted Average Shares Diluted | 28,778,000 | 28,748,000 | 28,699,000 | 26,762,000 | -- | 24,201,000 | 23,883,000 | 23,802,000 | 23,855,000 | 24,031,000 | 23,926,000 | 23,777,000 | 23,660,000 | 23,647,000 | 23,721,000 | 23,610,000 | 23,335,000 | 23,203,000 | 23,013,000 | 23,028,000 | 20,888,000 | 20,490,000 | 20,325,000 | 20,266,000 | 20,315,000 | 20,295,000 | 20,086,000 | 20,229,000 | 20,224,000 | 20,185,000 | 20,148,000 | 20,095,000 | 19,950,000 | 20,019,000 | 19,959 | 19,779 | 19,687,000 | 19,697,000 | 19,546,000 | 19,507 | 19,512,000 | 19,488 | 19,471,000 | 19,524 | 19,047,000 | 19,050 | -- | 18,963,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,608,331 | 28,629,360 | 28,588,516 | 28,367,562 | -- | 23,970,387 | 23,898,468 | 23,851,225 | 23,771,620 | 23,699,431 | 23,660,542 | 23,534,815 | 23,391,101 | -- | -- | -- | 23,045,479 | -- | -- | -- | 22,565,613 | -- | -- | -- | 20,109,868 | -- | -- | -- | 19,989,548 | -- | -- | -- | 19,806,300 | -- | -- | -- | 19,507,939 | -- | -- | -- | 19,400,526 | -- | -- | -- | 191,171,428 | -- | -- | -- | -- |
| Common Stock Value | $286,000.00 | $286,000.00 | $286,000.00 | $284,000.00 | -- | $240,000.00 | $239,000.00 | $239,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $235,000.00 | $234,000.00 | $234,000.00 | $233,000.00 | $232,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $226,000.00 | $226,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $199,000.00 | $198,000.00 | $197,000.00 | $197,000.00 | $196,000.00 | $195,000.00 | $194,000.00 | $194,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | -- | -- | $191,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $48.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |