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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,230,000.00 | $29,580,000.00 | $33,067,000.00 | $26,926,000.00 | $16,015,000.00 | $25,114,000.00 | $28,438,000.00 | $23,221,000.00 | $29,749,000.00 | $176,841,000.00 | $270,852,000.00 | -- | $177,698,000.00 | $217,809,000.00 | $106,205,000.00 | $66,078,000.00 | $77,372,000.00 | $97,790,000.00 | $116,963,000.00 | $61,756,000.00 | $121,177,000.00 | $119,591,000.00 | $115,827,000.00 | $73,544,000.00 | $58,325,000.00 | $52,760,000.00 | $75,856,000.00 | $38,958,000.00 | $41,195,000.00 | $45,887,000.00 | $73,415,000.00 | $32,274,000.00 | $45,453,000.00 | $85,302,000.00 | $119,089,000.00 | $88,397,000.00 | $71,481,000.00 | $81,447,000.00 | $110,275,000.00 | $66,227,000.00 | $69,937,000.00 | $80,913,000.00 | $103,188,000.00 | $76,911,000.00 | $75,288,000.00 | $71,467,000.00 | $95,831,000.00 | $55,138,000.00 | $53,001,000.00 | $65,186,000.00 | $85,344,000.00 | $75,517,000.00 | -- | -- | -- | $49,691,000.00 | $20,650,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,905,000.00 | -- | -- | -- | $8,477,000.00 | -- | -- | -- | $9,470,000.00 | -- | -- | -- | $6,599,000.00 | -- | -- | -- | $4,666,000.00 | -- | -- | -- | $3,787,000.00 | -- | -- | -- | $3,681,000.00 | -- | -- | -- | $3,798,000.00 | -- | -- | -- | $3,346,000.00 | -- | -- | -- | $3,923,000.00 | -- | -- | -- | $3,290,000.00 | -- | -- | -- | -- | -- |
| Inventory | $344,294,000.00 | $398,106,000.00 | $430,819,000.00 | $437,957,000.00 | $420,839,000.00 | $404,819,000.00 | $366,218,000.00 | $314,861,000.00 | $258,839,000.00 | $216,789,000.00 | $182,371,000.00 | $202,038,000.00 | $210,857,000.00 | $182,035,000.00 | $241,984,000.00 | $288,011,000.00 | $288,876,000.00 | $270,563,000.00 | $248,548,000.00 | $280,287,000.00 | $256,854,000.00 | $248,135,000.00 | $229,109,000.00 | $253,201,000.00 | $265,422,000.00 | $276,430,000.00 | $249,359,000.00 | $280,701,000.00 | $292,461,000.00 | $292,906,000.00 | $251,841,000.00 | $283,099,000.00 | $276,938,000.00 | $251,340,000.00 | $233,359,000.00 | $240,408,000.00 | $242,788,000.00 | $227,866,000.00 | $206,338,000.00 | $226,545,000.00 | $230,172,000.00 | $221,221,000.00 | $205,495,000.00 | $221,378,000.00 | $207,283,000.00 | $198,971,000.00 | $180,877,000.00 | $195,071,000.00 | -- | -- | -- | $174,878,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,567,000.00 | -- | -- | -- | $9,946,000.00 | -- | -- | -- | $16,343,000.00 | -- | -- | -- | $13,430,000.00 | -- | -- | -- | $9,703,000.00 | -- | -- | -- | $7,919,000.00 | -- | -- | -- | $9,296,000.00 | -- | -- | -- | $13,429,000.00 | -- | -- | -- | $8,603,000.00 | -- | -- | -- | $4,639,000.00 | -- | -- | -- | $6,033,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $406,715,000.00 | $468,230,000.00 | $502,459,000.00 | $491,127,000.00 | $473,055,000.00 | $474,680,000.00 | $437,015,000.00 | $368,538,000.00 | $324,338,000.00 | $418,922,000.00 | $475,056,000.00 | $439,800,000.00 | $412,120,000.00 | $419,766,000.00 | $380,494,000.00 | $372,512,000.00 | $381,789,000.00 | $382,638,000.00 | $386,790,000.00 | $367,856,000.00 | $401,426,000.00 | $388,739,000.00 | $363,776,000.00 | $346,774,000.00 | $340,798,000.00 | $350,233,000.00 | $338,879,000.00 | $338,264,000.00 | $350,213,000.00 | $354,599,000.00 | $340,984,000.00 | $330,368,000.00 | $352,073,000.00 | $368,420,000.00 | $375,013,000.00 | $355,498,000.00 | $343,590,000.00 | $342,250,000.00 | $339,582,000.00 | $323,649,000.00 | $328,628,000.00 | $334,263,000.00 | $333,439,000.00 | $321,614,000.00 | $300,731,000.00 | $296,601,000.00 | $291,538,000.00 | $268,773,000.00 | -- | -- | -- | $269,341,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $183,949,000.00 | $172,701,000.00 | $174,358,000.00 | $175,285,000.00 | $169,476,000.00 | $165,196,000.00 | $159,608,000.00 | $153,993,000.00 | $127,715,000.00 | $115,133,000.00 | $107,501,000.00 | $107,159,000.00 | $99,094,000.00 | $98,574,000.00 | $97,771,000.00 | $100,956,000.00 | $101,598,000.00 | $103,864,000.00 | $107,673,000.00 | $115,394,000.00 | $103,899,000.00 | $104,420,000.00 | $107,132,000.00 | $109,698,000.00 | $111,714,000.00 | $113,734,000.00 | $113,313,000.00 | $111,634,000.00 | $106,601,000.00 | $104,591,000.00 | $103,446,000.00 | $101,389,000.00 | $95,801,000.00 | $93,761,000.00 | $93,718,000.00 | $92,981,000.00 | $93,347,000.00 | $92,607,000.00 | $91,316,000.00 | $86,014,000.00 | $81,169,000.00 | $62,463,000.00 | $53,905,000.00 | $49,076,000.00 | $45,169,000.00 | $40,020,000.00 | $38,747,000.00 | $39,596,000.00 | -- | -- | -- | $40,056,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,500,000.00 | $23,500,000.00 | $23,500,000.00 | $32,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,661,000.00 | $19,661,000.00 | $19,661,000.00 | $19,661,000.00 | $23,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,442,000.00 | $8,414,000.00 | $7,974,000.00 | $7,777,000.00 | $4,434,000.00 | $3,081,000.00 | $3,113,000.00 | $3,477,000.00 | $3,517,000.00 | $3,475,000.00 | $3,542,000.00 | $3,573,000.00 | $3,910,000.00 | $4,386,000.00 | $3,391,000.00 | $3,829,000.00 | $3,568,000.00 | $4,068,000.00 | $3,868,000.00 | $5,004,000.00 | $4,690,000.00 | $4,820,000.00 | $4,341,000.00 | $5,374,000.00 | $5,820,000.00 | $6,018,000.00 | $6,590,000.00 | $3,671,000.00 | $10,087,000.00 | $9,891,000.00 | $8,522,000.00 | $3,958,000.00 | $4,098,000.00 | $3,906,000.00 | $3,889,000.00 | $3,612,000.00 | $6,768,000.00 | $6,583,000.00 | $6,195,000.00 | $3,185,000.00 | $6,430,000.00 | $6,221,000.00 | $6,937,000.00 | $2,556,000.00 | $6,418,000.00 | $5,710,000.00 | $5,544,000.00 | $5,327,000.00 | -- | -- | -- | $1,272,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $909,222,000.00 | $950,893,000.00 | $976,866,000.00 | $965,345,000.00 | $939,160,000.00 | $937,370,000.00 | $888,695,000.00 | $805,614,000.00 | $725,242,000.00 | $800,074,000.00 | $840,759,000.00 | $808,166,000.00 | $777,402,000.00 | $786,843,000.00 | $738,569,000.00 | $769,759,000.00 | $765,881,000.00 | $769,611,000.00 | $780,706,000.00 | $546,065,000.00 | $510,015,000.00 | $497,979,000.00 | $475,249,000.00 | $461,846,000.00 | $458,332,000.00 | $469,985,000.00 | $458,782,000.00 | $458,854,000.00 | $466,901,000.00 | $469,081,000.00 | $452,952,000.00 | $442,372,000.00 | $451,972,000.00 | $466,087,000.00 | $472,620,000.00 | $452,397,000.00 | $443,705,000.00 | $441,440,000.00 | $437,093,000.00 | $416,345,000.00 | $416,227,000.00 | $402,947,000.00 | $394,281,000.00 | $377,331,000.00 | $352,318,000.00 | $342,331,000.00 | $335,829,000.00 | $313,696,000.00 | -- | -- | -- | $314,265,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $96,431,000.00 | $118,127,000.00 | $133,310,000.00 | $131,437,000.00 | $190,648,000.00 | $209,194,000.00 | $140,951,000.00 | $164,294,000.00 | $116,234,000.00 | $102,361,000.00 | $105,888,000.00 | $107,215,000.00 | $102,414,000.00 | $124,303,000.00 | $98,149,000.00 | $131,662,000.00 | $132,386,000.00 | $124,859,000.00 | $105,834,000.00 | $107,315,000.00 | $109,445,000.00 | $112,759,000.00 | $83,406,000.00 | $93,435,000.00 | $91,223,000.00 | $98,882,000.00 | $69,922,000.00 | $77,046,000.00 | $85,710,000.00 | $105,239,000.00 | $65,672,000.00 | $88,456,000.00 | $110,663,000.00 | $96,902,000.00 | $74,526,000.00 | $84,439,000.00 | $90,816,000.00 | $92,593,000.00 | $68,970,000.00 | $74,532,000.00 | $93,164,000.00 | $94,770,000.00 | $83,469,000.00 | $102,021,000.00 | $88,883,000.00 | $86,787,000.00 | $75,152,000.00 | $73,735,000.00 | -- | -- | -- | $75,986,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $490,197,000.00 | $561,840,000.00 | $579,556,000.00 | $566,330,000.00 | $562,929,000.00 | $599,536,000.00 | $566,152,000.00 | $499,508,000.00 | $419,757,000.00 | $399,895,000.00 | $401,293,000.00 | $417,130,000.00 | $404,241,000.00 | $441,164,000.00 | $434,002,000.00 | $440,776,000.00 | $429,722,000.00 | $429,666,000.00 | $423,524,000.00 | $210,016,000.00 | $181,534,000.00 | $164,428,000.00 | $133,566,000.00 | $142,250,000.00 | $139,957,000.00 | $144,147,000.00 | $123,594,000.00 | $124,814,000.00 | $134,728,000.00 | $150,388,000.00 | $120,541,000.00 | $131,526,000.00 | $156,154,000.00 | $139,441,000.00 | $126,158,000.00 | $127,616,000.00 | $133,354,000.00 | $131,672,000.00 | $114,668,000.00 | $112,322,000.00 | $130,932,000.00 | $129,561,000.00 | $128,163,000.00 | $138,204,000.00 | $123,025,000.00 | $121,375,000.00 | $114,853,000.00 | $109,946,000.00 | -- | -- | -- | $114,177,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,228,257,000.00 | $1,200,320,000.00 | $1,177,914,000.00 | $1,170,180,000.00 | $1,137,481,000.00 | $1,102,243,000.00 | $1,079,872,000.00 | $1,058,383,000.00 | $1,008,066,000.00 | $986,568,000.00 | $943,718,000.00 | $858,951,000.00 | $835,020,000.00 | $809,754,000.00 | $769,315,000.00 | $784,942,000.00 | $778,942,000.00 | $776,677,000.00 | $785,454,000.00 | $759,677,000.00 | $753,042,000.00 | $751,543,000.00 | $752,765,000.00 | $731,901,000.00 | $722,168,000.00 | $714,605,000.00 | $717,781,000.00 | $697,658,000.00 | $685,603,000.00 | $670,999,000.00 | $664,489,000.00 | $636,583,000.00 | $619,171,000.00 | $600,495,000.00 | $593,463,000.00 | $566,055,000.00 | $546,129,000.00 | $529,239,000.00 | $520,859,000.00 | $492,471,000.00 | $475,600,000.00 | $458,350,000.00 | $447,808,000.00 | $421,594,000.00 | $402,235,000.00 | $383,270,000.00 | $375,375,000.00 | $349,012,000.00 | -- | -- | -- | $289,952,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $419,025,000.00 | $389,053,000.00 | $397,310,000.00 | $399,015,000.00 | $376,231,000.00 | $337,834,000.00 | $322,543,000.00 | $306,106,000.00 | $305,485,000.00 | $400,179,000.00 | $439,466,000.00 | $391,036,000.00 | $373,161,000.00 | $345,679,000.00 | $304,567,000.00 | $328,983,000.00 | $336,159,000.00 | $339,945,000.00 | $357,182,000.00 | $336,049,000.00 | $328,481,000.00 | $333,551,000.00 | $341,683,000.00 | $319,596,000.00 | $318,375,000.00 | $325,838,000.00 | $335,188,000.00 | $334,040,000.00 | $332,173,000.00 | $318,693,000.00 | $332,411,000.00 | $310,846,000.00 | $295,818,000.00 | $326,646,000.00 | $346,462,000.00 | $324,781,000.00 | $310,351,000.00 | $309,768,000.00 | $322,425,000.00 | $304,023,000.00 | $285,295,000.00 | $273,386,000.00 | $266,118,000.00 | $239,127,000.00 | $229,293,000.00 | $220,956,000.00 | $220,976,000.00 | $203,750,000.00 | -- | -- | -- | $200,088,000.00 | -- | -- | -- | $175,079,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $909,222,000.00 | $950,893,000.00 | $976,866,000.00 | $965,345,000.00 | $939,160,000.00 | $937,370,000.00 | $888,695,000.00 | $805,614,000.00 | $725,242,000.00 | $800,074,000.00 | $840,759,000.00 | $808,166,000.00 | $777,402,000.00 | $786,843,000.00 | $738,569,000.00 | $769,759,000.00 | $765,881,000.00 | $769,611,000.00 | $780,706,000.00 | $546,065,000.00 | $510,015,000.00 | $497,979,000.00 | $475,249,000.00 | $461,846,000.00 | $458,332,000.00 | $469,985,000.00 | $458,782,000.00 | $458,854,000.00 | $466,901,000.00 | $469,081,000.00 | $452,952,000.00 | $442,372,000.00 | $451,972,000.00 | $466,087,000.00 | $472,620,000.00 | $452,397,000.00 | $443,705,000.00 | $441,440,000.00 | $437,093,000.00 | $416,345,000.00 | $416,227,000.00 | $402,947,000.00 | $394,281,000.00 | $377,331,000.00 | $352,318,000.00 | $342,331,000.00 | $335,829,000.00 | $313,696,000.00 | -- | -- | -- | $314,265,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $583,703,000.00 | $422,886,000.00 | $276,542,000.00 | $153,620,000.00 | $601,901,000.00 | $148,730,000.00 | $135,152,000.00 | $156,833,000.00 | $138,696,000.00 | $373,290,000.00 | $209,963,000.00 | $504,488,000.00 | $364,780,000.00 | $237,744,000.00 | $74,147,000.00 | $98,743,000.00 | $284,708,000.00 | $194,976,000.00 | $118,603,000.00 | $95,099,000.00 | $70,512,000.00 | $163,124,000.00 | $96,773,000.00 | $312,717,000.00 | $76,113,000.00 | $152,626,000.00 | $98,218,000.00 | $338,596,000.00 | $83,825,000.00 | $68,257,000.00 | $105,002,000.00 | $85,469,000.00 | $82,352,000.00 | $65,179,000.00 | $99,708,000.00 | $326,784,000.00 | $79,150,000.00 | $162,604,000.00 | $98,196,000.00 | $309,265,000.00 | $76,488,000.00 | $63,927,000.00 | $90,877,000.00 | $298,882,000.00 | $75,440,000.00 | $144,954,000.00 | $88,428,000.00 | $68,160,000.00 | $67,819,000.00 | $50,637,000.00 | $75,793,000.00 | $60,459,000.00 | $59,059,000.00 | $44,775,000.00 | $66,109,000.00 | $196,200,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $397,674,000.00 | $290,284,000.00 | $190,880,000.00 | $96,014,000.00 | $389,563,000.00 | $103,510,000.00 | $91,414,000.00 | $95,596,000.00 | $281,328,000.00 | $185,181,000.00 | $91,739,000.00 | $356,856,000.00 | $255,838,000.00 | $169,508,000.00 | $69,673,000.00 | $318,011,000.00 | $234,085,000.00 | $154,373,000.00 | $74,038,000.00 | $264,142,000.00 | $186,211,000.00 | $61,965,000.00 | $61,904,000.00 | $231,832,000.00 | $57,993,000.00 | $111,893,000.00 | $58,337,000.00 | $222,785,000.00 | $165,415,000.00 | $109,562,000.00 | $56,061,000.00 | $203,673,000.00 | $48,255,000.00 | $101,951,000.00 | $51,763,000.00 | $192,648,000.00 | $48,202,000.00 | $95,577,000.00 | $48,952,000.00 | $181,527,000.00 | $45,496,000.00 | $88,754,000.00 | $45,113,000.00 | $169,872,000.00 | $125,705,000.00 | $83,772,000.00 | $42,803,000.00 | $155,672,000.00 | $39,514,000.00 | $76,342,000.00 | $38,373,000.00 | $143,232,000.00 | -- | -- | -- | $129,888,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $137,021,000.00 | $96,413,000.00 | $61,930,000.00 | $45,913,000.00 | $168,419,000.00 | $34,201,000.00 | $83,530,000.00 | $50,719,000.00 | $33,413,000.00 | $171,650,000.00 | $110,150,000.00 | $98,388,000.00 | $67,386,000.00 | $34,221,000.00 | $-22,057,000.00 | $7,793,000.00 | $28,324,000.00 | $25,700,000.00 | $37,342,000.00 | $8,963,000.00 | $1,842,000.00 | $26,736,000.00 | $28,621,000.00 | $15,884,000.00 | $40,793,000.00 | $29,007,000.00 | $34,168,000.00 | $19,132,000.00 | $23,173,000.00 | $10,118,000.00 | $44,342,000.00 | $27,620,000.00 | $84,383,000.00 | $54,524,000.00 | $43,803,000.00 | $31,947,000.00 | $86,199,000.00 | $13,723,000.00 | $45,664,000.00 | $27,042,000.00 | $27,443,000.00 | $16,966,000.00 | $42,439,000.00 | $115,981,000.00 | $30,300,000.00 | $12,377,000.00 | $42,399,000.00 | $25,052,000.00 | $24,971,000.00 | $9,368,000.00 | $34,141,000.00 | $73,547,000.00 | $20,087,000.00 | $6,481,000.00 | $27,676,000.00 | $52,407,000.00 | -- |
| Loss Before Income Taxes | $131,649,000.00 | $92,090,000.00 | $58,713,000.00 | $44,586,000.00 | $166,964,000.00 | $116,832,000.00 | $83,098,000.00 | $50,647,000.00 | $204,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.34 | $5.76 | $3.68 | $2.80 | $9.89 | $1.99 | $1.91 | $2.98 | $10.13 | $8.21 | $5.19 | $4.49 | $3.04 | $1.52 | $-0.92 | $1.54 | $1.19 | $1.05 | $1.52 | $0.36 | $0.08 | $1.07 | $1.13 | $1.72 | $0.37 | $-0.15 | $0.98 | $2.75 | $0.66 | $0.29 | $1.23 | $0.76 | $0.79 | $1.39 | $1.10 | $0.80 | $0.67 | $1.43 | $1.10 | $2.74 | $2.09 | $1.42 | $1.01 | $0.75 | $0.73 | $0.30 | $1.00 | $2.19 | $0.60 | $0.22 | $0.78 | $1.63 | $0.45 | $0.14 | $0.60 | $1.14 | -- |
| Weighted Average Shares Basic | 12,364,000 | 12,554,000 | 12,719,000 | 12,791,000 | 12,951,000 | 13,004,000 | 12,951,000 | 13,224,000 | 15,460,000 | 16,008,000 | 16,325,000 | 16,547,000 | 16,551,000 | 16,540,000 | 16,546,000 | 17,746,000 | 17,927,000 | 18,107,000 | 18,308,000 | 18,644,000 | 18,763,000 | 18,896,000 | 18,970,000 | 20,347,000 | 20,805,000 | 21,049,000 | 21,316,000 | 22,240,000 | 21,989,000 | 22,281,000 | 22,780,000 | 23,947,000 | 24,333,000 | 24,697,000 | 24,860,000 | 25,369,000 | 25,111,000 | 25,700,000 | 25,846,000 | 25,870,000 | 25,823,000 | 25,929,000 | 25,906,000 | 26,132,000 | 26,125,000 | 26,289,000 | 26,349,000 | 26,978,000 | 26,748,000 | 27,356,000 | 27,446,000 | 28,426,000 | -- | -- | -- | 28,629,000 | -- |
| Earnings Per Share Diluted | $8.17 | $5.66 | $3.61 | $2.74 | $9.62 | $6.71 | $4.77 | $2.89 | $9.74 | $7.90 | $5.00 | $4.36 | $2.98 | $1.50 | $-0.92 | $1.52 | $1.18 | $1.05 | $1.50 | $0.36 | $0.08 | $1.06 | $1.12 | $0.51 | $0.37 | $-0.15 | $0.97 | $2.72 | $2.18 | $0.29 | $1.22 | $2.92 | $2.17 | $0.28 | $1.09 | $2.87 | $0.67 | $1.42 | $1.09 | $0.64 | $2.05 | $1.40 | $1.00 | $2.72 | $0.71 | $0.30 | $0.98 | $2.15 | $0.59 | $0.98 | $0.76 | $1.60 | $0.44 | $0.14 | $0.59 | $1.12 | -- |
| Weighted Average Shares Diluted | 12,633,000 | 12,780,000 | 12,967,000 | 13,111,000 | 13,315,000 | 13,202,000 | 13,261,000 | 13,612,000 | 16,082,000 | 16,635,000 | 16,966,000 | 17,037,000 | 16,902,000 | 16,764,000 | 16,546,000 | 17,957,000 | 18,085,000 | 18,220,000 | 18,535,000 | 18,826,000 | 18,944,000 | 19,079,000 | 19,143,000 | 20,450,000 | 20,385,000 | 20,781,000 | 21,466,000 | 22,427,000 | 22,186,000 | 22,442,000 | 22,947,000 | 24,129,000 | 23,777,000 | 24,710,000 | 25,069,000 | 25,620,000 | 25,336,000 | 25,806,000 | 26,131,000 | 26,266,000 | 26,282,000 | 26,318,000 | 26,328,000 | 26,638,000 | 26,613,000 | 26,800,000 | 26,898,000 | 27,506,000 | 27,681,000 | 27,889,000 | 27,973,000 | 29,033,000 | -- | -- | -- | 29,089,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $402,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $399,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $394,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $390,000.00 | $390,000.00 | $389,000.00 | $389,000.00 | $389,000.00 | $388,000.00 | $388,000.00 | $388,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $386,000.00 | $386,000.00 | $386,000.00 | $386,000.00 | $385,000.00 | $385,000.00 | $385,000.00 | $384,000.00 | $382,000.00 | $381,000.00 | $381,000.00 | $381,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | $375,000.00 | -- | -- | -- | $371,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,400,000.00 | $9,400,000.00 | $6,300,000.00 | $3,200,000.00 | $12,900,000.00 | $9,700,000.00 | $6,500,000.00 | $3,300,000.00 | $7,533,000.00 | $3,846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |