Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $91,514,000.00 | $151,583,000.00 | $151,379,000.00 | $172,274,000.00 | $163,204,000.00 | $156,828,000.00 | $174,742,000.00 | $132,914,000.00 | $135,317,000.00 | $482,255,000.00 | $520,369,000.00 | $82,407,000.00 | $85,480,000.00 | $75,517,000.00 | $89,046,000.00 | $78,237,000.00 | $93,879,000.00 | $71,260,000.00 | $81,594,000.00 | $74,437,000.00 | $78,842,000.00 | $77,910,000.00 | $66,475,000.00 | $55,264,000.00 | $61,308,000.00 | $55,330,000.00 | $75,422,000.00 | $60,304,000.00 | $86,170,000.00 | $93,842,000.00 | $65,714,000.00 | $77,316,000.00 | $87,612,000.00 | $97,778,000.00 | $120,377,000.00 | $158,017,000.00 | $144,903,000.00 | $150,623,000.00 | $170,551,000.00 | $164,485,000.00 | $170,377,000.00 | $170,578,000.00 | $172,761,000.00 | $156,371.00 | $169,809,000.00 | $194,286,000.00 | $189,707,000.00 | $119,385,000.00 | $159,151,000.00 | $109,424.00 | $87,942,000.00 |
| Accounts Receivable Net Current | $404,651,000.00 | $379,755,000.00 | $405,085,000.00 | $384,793,000.00 | $391,587,000.00 | $399,160,000.00 | $354,662,000.00 | $378,397,000.00 | $338,263,000.00 | $353,289,000.00 | $313,639,000.00 | $331,096,000.00 | $312,128,000.00 | $323,823,000.00 | $332,867,000.00 | $350,962,000.00 | $301,770,000.00 | $315,756,000.00 | $344,249,000.00 | $385,751,000.00 | $304,493,000.00 | $288,041,000.00 | $272,827,000.00 | $300,808,000.00 | $256,039,000.00 | $261,569,000.00 | $286,165,000.00 | $283,474,000.00 | $258,231,000.00 | $259,833,000.00 | $295,719,000.00 | $276,432,000.00 | $266,846,000.00 | $251,436,000.00 | $249,351,000.00 | $236,099,000.00 | $245,080,000.00 | $244,823,000.00 | $245,836,000.00 | $251,206,000.00 | $244,175,000.00 | $243,360,000.00 | $244,212,000.00 | $243,636,000.00 | $265,598,000.00 | -- | -- | $233,706.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $104,985,000.00 | $118,956,000.00 | $115,997,000.00 | $136,282,000.00 | $142,947,000.00 | $153,457,000.00 | $131,566,000.00 | $104,597,000.00 | $121,964,000.00 | $87,950,000.00 | $91,149,000.00 | $96,287,000.00 | $80,709,000.00 | $75,287,000.00 | $91,468,000.00 | $88,487,000.00 | $86,054,000.00 | $70,956,000.00 | $71,840,000.00 | $63,668,000.00 | $67,516,000.00 | $67,080,000.00 | $64,002,000.00 | $59,905,000.00 | -- | -- | -- | $64,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $617,478,000.00 | $662,126,000.00 | $721,040,000.00 | $741,085,000.00 | $740,833,000.00 | $752,693,000.00 | $707,061,000.00 | $656,802,000.00 | $632,374,000.00 | $958,852,000.00 | $958,108,000.00 | $549,825,000.00 | $515,610,000.00 | $512,482,000.00 | $522,651,000.00 | $526,477,000.00 | $502,972,000.00 | $480,515,000.00 | $517,664,000.00 | $542,790,000.00 | $468,208,000.00 | $449,703,000.00 | $423,941,000.00 | $433,727,000.00 | $397,462,000.00 | $397,540,000.00 | $441,325,000.00 | $415,072,000.00 | $450,389,000.00 | $444,654,000.00 | $455,463,000.00 | $445,483,000.00 | $439,496,000.00 | $431,281,000.00 | $449,361,000.00 | $469,551,000.00 | $467,009,000.00 | $469,394,000.00 | $500,280,000.00 | $503,544,000.00 | $510,382,000.00 | $501,695,000.00 | $489,326,000.00 | $478,282.00 | $524,494,000.00 | -- | -- | $424,216,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,099,000.00 | $173,717,000.00 | $176,633,000.00 | $164,972,000.00 | $162,643,000.00 | $165,367,000.00 | $161,523,000.00 | $161,244,000.00 | $156,210,000.00 | $157,215,000.00 | $163,297,000.00 | $162,361,000.00 | $160,321,000.00 | $151,841,000.00 | $151,037,000.00 | $164,007,000.00 | $170,124,000.00 | $169,551,000.00 | $168,289,000.00 | $165,795,000.00 | $159,669,000.00 | $150,017,000.00 | $150,212,000.00 | $147,905,000.00 | $141,381,000.00 | $132,789,000.00 | $126,719,000.00 | $120,111,000.00 | $108,523,000.00 | $108,351,000.00 | $112,276,000.00 | $111,431,000.00 | $105,055,000.00 | $98,645,000.00 | $100,321,000.00 | $92,379,000.00 | -- | -- | $105,528,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $807,134,000.00 | $806,400,000.00 | $807,985,000.00 | $805,592,000.00 | $810,929,000.00 | $739,531,000.00 | $733,940,000.00 | $363,502,000.00 | $345,119,000.00 | $307,139,000.00 | $305,531,000.00 | $301,694,000.00 | $203,823,000.00 | $205,758,000.00 | $205,180,000.00 | $204,633,000.00 | $201,826,000.00 | $203,518,000.00 | $205,632,000.00 | $206,694,000.00 | $166,584,000.00 | $166,874,000.00 | $129,765,000.00 | $129,648,000.00 | $111,088,000.00 | $114,092,000.00 | $114,506,000.00 | $114,183,000.00 | $118,784,000.00 | $126,798,000.00 | $127,588,000.00 | $128,705,000.00 | $128,830,000.00 | $110,781,000.00 | $110,553,000.00 | $102,743,000.00 | $98,695,000.00 | $93,577,000.00 | $95,191,000.00 | $94,679,000.00 | $72,154,000.00 | $72,057,000.00 | $74,069.00 | $70,844.00 | $73,990,000.00 | -- | -- | $52,707.00 | -- | -- | -- |
| Other Assets | $108,766,000.00 | $96,697,000.00 | $78,829,000.00 | $70,942,000.00 | $72,055,000.00 | $75,977,000.00 | $74,048,000.00 | $69,438,000.00 | $61,390,000.00 | $62,485,000.00 | $59,193,000.00 | $68,969,000.00 | $67,175,000.00 | $70,551,000.00 | $65,002,000.00 | $65,441,000.00 | $67,327,000.00 | $43,489,000.00 | $49,168,000.00 | $61,857,000.00 | $59,628,000.00 | $59,495,000.00 | $57,883,000.00 | $47,520,000.00 | $45,485,000.00 | $45,526,000.00 | $45,249,000.00 | $42,486,000.00 | $45,524,000.00 | $47,026,000.00 | $44,852,000.00 | $36,658,000.00 | $38,998,000.00 | $44,221,000.00 | $41,447,000.00 | $45,726,000.00 | $103,757,000.00 | $91,439,000.00 | $98,980,000.00 | $99,385,000.00 | $74,699,000.00 | $72,145,000.00 | $74,799.00 | $62,153,000.00 | $56,465,000.00 | -- | -- | $37,446,000.00 | -- | -- | -- |
| Total Assets | $2,115,054,000.00 | $2,168,190,000.00 | $2,135,923,000.00 | $2,155,037,000.00 | $2,165,193,000.00 | $2,051,685,000.00 | $2,037,628,000.00 | $1,516,408,000.00 | $1,477,020,000.00 | $1,766,989,000.00 | $1,764,768,000.00 | $1,376,788,000.00 | $1,181,866,000.00 | $1,179,341,000.00 | $1,188,642,000.00 | $1,054,508,000.00 | $1,038,606,000.00 | $988,530,000.00 | $1,034,862,000.00 | $1,078,736,000.00 | $949,518,000.00 | $930,123,000.00 | $840,151,000.00 | $846,304,000.00 | $807,287,000.00 | $822,148,000.00 | $865,893,000.00 | $843,327,000.00 | $858,215,000.00 | $863,205,000.00 | $864,483,000.00 | $852,475,000.00 | $861,309,000.00 | $816,637,000.00 | $831,940,000.00 | $842,342,000.00 | $838,369,000.00 | $810,638,000.00 | $847,495,000.00 | $847,173,000.00 | $805,604,000.00 | $784,952,000.00 | $771,115,000.00 | $746,978,000.00 | $783,129,000.00 | -- | -- | $660,623,000.00 | -- | -- | -- |
| Accounts Payable | $90,473,000.00 | $105,519,000.00 | $89,311,000.00 | $98,496,000.00 | $98,241,000.00 | $78,001,000.00 | $66,858,000.00 | $66,658,000.00 | $65,531,000.00 | $73,640,000.00 | $63,892,000.00 | $64,440,000.00 | $66,229,000.00 | $56,625,000.00 | $59,877,000.00 | $59,447,000.00 | $51,567,000.00 | $45,121,000.00 | $39,472,000.00 | $46,029,000.00 | $45,155,000.00 | $36,022,000.00 | $34,232,000.00 | $38,197,000.00 | $37,092,000.00 | $41,724,000.00 | $39,247,000.00 | $43,323,000.00 | $46,358,000.00 | $41,608,000.00 | $31,785,000.00 | $37,019,000.00 | $34,154,000.00 | $28,675,000.00 | $40,695,000.00 | $32,031,000.00 | $35,719,000.00 | $23,512,000.00 | $20,219,000.00 | $23,494,000.00 | $25,053,000.00 | $29,960,000.00 | $20,793,000.00 | $27,555,000.00 | $21,401,000.00 | -- | -- | $23,599.00 | -- | -- | -- |
| Accrued Liabilities | $40,314,000.00 | $53,975,000.00 | $76,427,000.00 | $72,571,000.00 | $52,640,000.00 | $74,786,000.00 | $44,319,000.00 | $55,915,000.00 | $66,131,000.00 | $37,892,000.00 | $100,559,000.00 | $79,171,000.00 | $77,610,000.00 | $62,740,000.00 | $30,688,000.00 | $15,963,000.00 | $30,324,000.00 | $17,828,000.00 | $29,442,000.00 | $18,993,000.00 | $29,405,000.00 | $23,911,000.00 | $25,078,000.00 | $14,830,000.00 | $25,080,000.00 | $22,216,000.00 | $37,246,000.00 | $33,160,000.00 | $40,662,000.00 | $30,474,000.00 | $32,969,000.00 | $34,430,000.00 | $34,212,000.00 | $28,441,000.00 | $40,216,000.00 | $31,659,000.00 | $26,365,000.00 | $27,185,000.00 | $26,580,000.00 | $29,056,000.00 | $23,723,000.00 | $43,941,000.00 | $29,778,000.00 | $33,816.00 | $27,755,000.00 | -- | -- | $40,682,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,502,645,000.00 | $1,560,705,000.00 | $1,521,149,000.00 | $1,575,018,000.00 | $1,558,402,000.00 | $1,443,193,000.00 | $1,450,527,000.00 | $1,005,670,000.00 | $937,805,000.00 | $1,265,036,000.00 | $1,309,995,000.00 | $896,135,000.00 | $794,723,000.00 | $788,692,000.00 | $823,368,000.00 | $701,659,000.00 | $709,748,000.00 | $656,866,000.00 | $689,639,000.00 | $715,891,000.00 | $549,724,000.00 | $534,865,000.00 | $464,879,000.00 | $484,409,000.00 | $412,224,000.00 | $397,949,000.00 | $410,271,000.00 | $398,379,000.00 | $432,426,000.00 | $404,224,000.00 | $406,331,000.00 | $386,411,000.00 | $390,826,000.00 | $324,855,000.00 | $360,162,000.00 | $366,351,000.00 | $366,998,000.00 | $336,938,000.00 | $333,887,000.00 | $346,836,000.00 | $306,685,000.00 | $316,290,000.00 | $290,887,000.00 | $276,731,000.00 | $328,398,000.00 | -- | -- | $205,805.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-93,733,000.00 | $-103,039,000.00 | $-110,389,000.00 | $-151,904,000.00 | $-125,450,000.00 | $-97,464,000.00 | $-78,328,000.00 | $-72,156,000.00 | $-96,032,000.00 | $-128,528,000.00 | $-143,208,000.00 | $-106,234,000.00 | $-118,700,000.00 | $-110,686,000.00 | $-119,878,000.00 | $-124,596,000.00 | $-125,973,000.00 | $-129,325,000.00 | $-107,903,000.00 | $-102,304,000.00 | $-103,893,000.00 | $-104,707,000.00 | $-112,515,000.00 | $-126,964,000.00 | $-109,832,000.00 | $-98,542,000.00 | $-85,815,000.00 | $-101,365,000.00 | $-102,902,000.00 | $-74,751,000.00 | $-66,020,000.00 | $-52,274,000.00 | $-33,750,000.00 | $-6,357,000.00 | $-24,602,000.00 | $-20,586,000.00 | $-7,886,000.00 | $-5,186,000.00 | $28,547,000.00 | $22,981,000.00 | $19,123,000.00 | $7,197,000.00 | $10,707,000.00 | $-5,474,000.00 | $888,000.00 | -- | -- | $20,334.00 | -- | $10,513,000.00 | -- |
| Accumulated Deficit | $865,277,000.00 | $880,328,000.00 | $905,309,000.00 | $888,880,000.00 | $891,185,000.00 | $865,951,000.00 | $834,967,000.00 | $757,312,000.00 | $812,906,000.00 | $810,234,000.00 | $778,909,000.00 | $773,218,000.00 | $744,954,000.00 | $741,728,000.00 | $729,930,000.00 | $725,551,000.00 | $705,218,000.00 | $712,775,000.00 | $707,257,000.00 | $721,664,000.00 | $763,116,000.00 | $759,809,000.00 | $745,115,000.00 | $735,939,000.00 | $736,551,000.00 | $734,441,000.00 | $723,317,000.00 | $720,989,000.00 | $703,898,000.00 | $701,714,000.00 | $687,497,000.00 | $677,859,000.00 | $655,720,000.00 | $641,852,000.00 | $626,895,000.00 | $606,502,000.00 | $588,710,000.00 | $571,067,000.00 | $558,752,000.00 | $540,791,000.00 | $520,409,000.00 | $491,980,000.00 | $486,657.00 | $470,776,000.00 | $454,663,000.00 | -- | -- | $396,602,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-101,365,000.00 | -- | -- | -- | $-52,274,000.00 | -- | -- | -- | $-20,586,000.00 | -- | -- | -- | $22,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $17,098,000.00 | $16,976,000.00 | $16,836,000.00 | $16,513,000.00 | $15,913,000.00 | $16,547,000.00 | $15,397,000.00 | $13,060,000.00 | $12,762,000.00 | $11,903,000.00 | $13,036,000.00 | $13,186,000.00 | $12,422,000.00 | $12,079,000.00 | $9,610,000.00 | $7,677,000.00 | $8,224,000.00 | $7,811,000.00 | $7,475,000.00 | $6,978,000.00 | $7,098,000.00 | $7,144,000.00 | $6,759,000.00 | $6,981,000.00 | $7,296,000.00 | $7,102,000.00 | $7,082,000.00 | $7,201,000.00 | $7,623,000.00 | $7,585,000.00 | $7,819,000.00 | $7,983,000.00 | $8,155,000.00 | $8,228,000.00 | $8,091,000.00 | $8,081,000.00 | $8,860,000.00 | $12,384,000.00 | $13,496,000.00 | $14,045,000.00 | $14,026,000.00 | $13,389,000.00 | $12,853.00 | $11,260,000.00 | $10,913,000.00 | $11,140,000.00 | -- | $11,092,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,115,054,000.00 | $2,168,190,000.00 | $2,135,923,000.00 | $2,155,037,000.00 | $2,165,193,000.00 | $2,051,685,000.00 | $2,037,628,000.00 | $1,516,408,000.00 | $1,477,020,000.00 | $1,766,989,000.00 | $1,764,768,000.00 | $1,376,788,000.00 | $1,181,866,000.00 | $1,179,341,000.00 | $1,188,642,000.00 | $1,054,508,000.00 | $1,038,606,000.00 | $988,530,000.00 | $1,034,862,000.00 | $1,078,736,000.00 | $949,518,000.00 | $930,123,000.00 | $840,151,000.00 | $846,304,000.00 | $807,287,000.00 | $822,148,000.00 | $865,893,000.00 | $843,327,000.00 | $858,215,000.00 | $863,205,000.00 | $864,483,000.00 | $852,475,000.00 | $861,309,000.00 | $816,637,000.00 | $831,940,000.00 | $842,342,000.00 | $838,369,000.00 | $810,638,000.00 | $847,495,000.00 | $847,173,000.00 | $805,604,000.00 | $784,952,000.00 | $771,115,000.00 | $746,978.00 | $783,129,000.00 | -- | -- | $660,623,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394,356,000.00 | $419,133,000.00 | $1,090,038,000.00 | $349,853,000.00 | $375,249,000.00 | $426,623,000.00 | $1,050,742,000.00 | $353,429,000.00 | $338,277,000.00 | $1,275,258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $74,575,000.00 | $216,129,000.00 | $74,010,000.00 | $75,226,000.00 | $131,605,000.00 | $64,839,000.00 | $114,057,000.00 | $203,902,000.00 | $49,473,000.00 | $47,360,000.00 | $49,834,000.00 | $202,540,000.00 | $148,646,000.00 | $100,584,000.00 | $49,720,000.00 | $47,817,000.00 | $134,611,000.00 | $91,290,000.00 | $47,045,000.00 | $49,942,000.00 | $45,167,000.00 | $87,205,000.00 | $43,220,000.00 | $44,895,000.00 | $40,628,000.00 | $90,274,000.00 | $45,500,000.00 | $48,575,000.00 | $48,418,000.00 | $47,376,000.00 | $50,237,000.00 | $50,537,000.00 | $49,847,000.00 | $98,169,000.00 | $50,367,000.00 | $193,423,000.00 | $50,165,000.00 | $46,168,000.00 | $45,747,000.00 | $182,634,000.00 | $43,845,000.00 | $45,709,000.00 | $48,135.00 | $188,802,000.00 | $138,529,000.00 | $95,084,000.00 | $47,801,000.00 | $165,812.00 | $40,572,000.00 | $180,039.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $22,711,000.00 | $101,097,000.00 | $44,411,000.00 | $119,798,000.00 | $35,884,000.00 | $48,310,000.00 | $65,830,000.00 | $204,692,000.00 | $53,399,000.00 | $48,962,000.00 | $40,716,000.00 | $123,709,000.00 | $25,981,000.00 | $22,873,000.00 | $32,092,000.00 | $38,953,000.00 | $53,101,000.00 | $38,444,000.00 | $24,941,000.00 | $36,610,000.00 | $15,800,000.00 | $48,079,000.00 | $26,490,000.00 | $52,752,000.00 | $12,526,000.00 | $33,981,000.00 | $17,753,000.00 | $25,075,000.00 | $65,105,000.00 | $49,480,000.00 | $26,128,000.00 | $30,128,000.00 | $21,323,000.00 | $45,024,000.00 | $24,357,000.00 | $101,399,000.00 | $25,961,000.00 | $42,673,000.00 | $22,998,000.00 | $78,545,000.00 | $27,361,000.00 | $25,196,000.00 | $18,750.00 | $93,454,000.00 | $72,691,000.00 | $46,119,000.00 | $21,490.00 | $73,745,000.00 | $58,449,000.00 | $100,709.00 | -- |
| Loss Before Income Taxes | $2,829,000.00 | $45,788,000.00 | $28,839,000.00 | $111,580,000.00 | $82,076,000.00 | $46,004,000.00 | $134,729,000.00 | $170,268,000.00 | $112,019,000.00 | $44,588,000.00 | $34,884,000.00 | $110,411,000.00 | $25,175,000.00 | $48,901,000.00 | $27,942,000.00 | $56,238,000.00 | $8,637,000.00 | $14,984,000.00 | $8,034,000.00 | $88,887,000.00 | $60,595,000.00 | $17,391,000.00 | $25,558,000.00 | $50,298,000.00 | $43,763,000.00 | $31,927,000.00 | $16,433,000.00 | $85,889,000.00 | $13,630,000.00 | $47,774,000.00 | -- | $100,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.03 | $0.39 | $1.72 | $1.25 | $0.71 | $2.09 | $2.54 | $1.59 | $0.67 | $0.46 | $0.61 | $0.39 | $0.25 | $0.41 | $0.44 | $0.12 | $0.12 | $0.10 | $-0.90 | $0.32 | $0.74 | $0.42 | $0.71 | $0.24 | $0.47 | $0.23 | $1.27 | $0.23 | $0.30 | $0.39 | $0.45 | $0.27 | $0.75 | $0.40 | $1.31 | $0.93 | $0.24 | $0.34 | $1.28 | $0.90 | $0.38 | $0.28 | $1.31 | $1.02 | $0.57 | $0.18 | $0.83 | $0.31 | $1.14 | -- |
| Weighted Average Shares Basic | 47,432,000 | 47,305,000 | 47,234,000 | 47,207,000 | 47,026,000 | 47,005,000 | 46,792,000 | 46,647,000 | 46,732,000 | 46,619,000 | 46,498,000 | 46,487,000 | 46,335,000 | 46,318,000 | 46,203,000 | 46,193,000 | 46,172,000 | 45,944,000 | 45,871,000 | 45,826,000 | 45,838,000 | 45,662,000 | 45,950,000 | 47,423,000 | 47,771,000 | 48,120,000 | 48,368,000 | 48,370,000 | 48,345,000 | 48,325,000 | 48,370,000 | 48,714,000 | 49,093,000 | 49,351,000 | 50,045,000 | 51,338,000 | 51,643,000 | 52,104,000 | 52,347,000 | 54,738,000 | 55,233,000 | 55,809,000 | 56,493,000 | 56,669 | 56,476,000 | 56,713,000 | 57,190 | 60,361 | 59,808,000 | 62,891,000 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.03 | $0.39 | $0.47 | $0.53 | $0.71 | $2.06 | $2.52 | $1.58 | $0.67 | $0.46 | $1.65 | $1.05 | $0.25 | $0.41 | $0.44 | $0.12 | $0.22 | $0.10 | $0.16 | $0.32 | $0.73 | $0.42 | $0.71 | $0.24 | $0.24 | $0.23 | $1.26 | $0.23 | $0.30 | $0.38 | $1.44 | $0.27 | $0.34 | $0.40 | $1.29 | $0.91 | $0.57 | $0.34 | $0.38 | $0.52 | $0.37 | $0.28 | $1.28 | $1.00 | $0.38 | $0.18 | $0.81 | $0.31 | $1.12 | -- |
| Weighted Average Shares Diluted | 47,587,000 | 47,488,000 | 47,401,000 | 47,314,000 | 47,381,000 | 47,381,000 | 47,388,000 | 46,993,000 | 47,031,000 | 46,838,000 | 46,813,000 | 46,758,000 | 46,693,000 | 46,684,000 | 46,590,000 | 46,390,000 | 46,316,000 | 46,401,000 | 46,452,000 | 46,382,000 | 46,367,000 | 46,224,000 | 46,315,000 | 46,677,000 | 47,315,000 | 48,483,000 | 48,746,000 | 48,853,000 | 49,052,000 | 49,113,000 | 49,158,000 | 49,514,000 | 49,940,000 | 50,111,000 | 50,973,000 | 51,465,000 | 52,499,000 | 52,912,000 | 53,217,000 | 55,540,000 | 55,991,000 | 56,558,000 | 57,418 | 57,963 | 57,748,000 | 58,376,000 | 58,797,000 | 61,792 | 62,258,000 | 64,238 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 47,447,289 | 47,418,697 | 47,253,110 | 47,213,561 | 47,092,968 | 47,035,634 | 46,893,465 | 46,737,033 | 46,734,704 | 46,682,482 | 46,596,873 | 46,488,938 | 46,485,595 | 46,386,727 | 46,296,816 | 46,194,717 | 46,192,458 | 46,033,516 | 45,979,290 | 45,861,959 | 45,847,389 | 45,694,081 | 45,768,986 | 46,113,693 | 46,708,311 | 47,319,652 | 48,231,632 | 48,481,323 | 48,404,250 | 48,232,405 | 48,366,272 | 48,452,852 | 48,805,900 | 49,186,028 | 49,714,740 | 50,352,881 | 50,496,816 | 51,346,419 | 52,200,947 | 52,288,567 | 53,712,342 | 54,555,105 | 55,678,427 | 56,635,319 | 56,336,610 | -- | -- | 57,875,269 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $24,572,000.00 | -- | $23,518,000.00 | $23,518,000.00 | -- | $20,132,000.00 | $134,554,000.00 | $15,843,000.00 | $15,843,000.00 | -- | $28,739,000.00 | $13,864,000.00 | $13,864,000.00 | -- | $25,346,000.00 | $12,414,000.00 | $12,414,000.00 | -- | $21,531,000.00 | $10,069,000.00 | $10,069,000.00 | -- | $18,262,000.00 | $8,922,000.00 | $8,923,000.00 | -- | $17,423,000.00 | $8,710,000.00 | $8,710,000.00 | $8,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |