Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,592,000.00 | $49,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,000.00 | $13,429,000.00 | $4,196,000.00 | $11,058,000.00 | $22,955,000.00 | $11,047,000.00 | $16,671,000.00 | $10,006,000.00 | $10,200,000.00 | $23,809,000.00 | $18,870,000.00 | $5,684,000.00 | $23,264,000.00 | $41,327,000.00 | $44,870,000.00 | $59,690,000.00 | $100,447,000.00 | $2,687,000.00 | $2,119,000.00 | $2,671,000.00 | $2,073,000.00 | $2,744,000.00 | $2,202,000.00 | $2,180,000.00 | $2,157,000.00 | $2,576,000.00 | $4,586,000.00 | $6,778,000.00 | $2,292,000.00 | $3,137,000.00 | $3,549,000.00 | $4,051,000.00 | $4,047,000.00 | $4,905,000.00 |
| Accounts Receivable Net Current | $177,353,000.00 | $111,436,000.00 | $133,633,000.00 | $161,531,000.00 | $196,941,000.00 | $98,182,000.00 | $50,575,000.00 | $45,076,000.00 | $35,063,000.00 | $33,134,000.00 | $16,255,000.00 | $12,097,000.00 | $12,908,000.00 | $10,845,000.00 | $29,047,000.00 | $14,990,000.00 | $13,464,000.00 | $19,433,000.00 | $13,683,000.00 | $14,600,000.00 | $13,564,000.00 | $17,241,000.00 | $14,978,000.00 | $15,093,000.00 | $16,078,000.00 | $8,479,000.00 | $13,998,000.00 | $9,205,000.00 | $14,604,000.00 | $12,161,000.00 | $13,529,000.00 | $15,828,000.00 | $15,010,000.00 | $8,570,000.00 | $14,016,000.00 | $4,058,000.00 | $4,282,000.00 | $3,895,000.00 | $3,201,000.00 | $3,433,000.00 | $2,833,000.00 | $3,055,000.00 | $2,988,000.00 | $2,484,000.00 | $1,974,000.00 | $2,389,000.00 | $2,851,000.00 | -- | -- | $1,674,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,323,000.00 | $19,658,000.00 | $24,658,000.00 | $18,854,000.00 | $19,089,000.00 | $4,440,000.00 | $2,549,000.00 | $1,565,000.00 | $2,109,000.00 | $3,204,000.00 | $1,509,000.00 | $1,560,000.00 | $2,032,000.00 | $1,597,000.00 | $1,867,000.00 | $2,488,000.00 | $6,692,000.00 | $3,679,000.00 | $1,443,000.00 | $1,440,000.00 | $2,059,000.00 | $1,382,000.00 | $1,178,000.00 | $1,299,000.00 | $1,366,000.00 | $659,000.00 | $446,000.00 | $2,376,000.00 | $718,000.00 | $721,000.00 | $498,000.00 | $1,058,000.00 | $1,176,000.00 | $1,209,000.00 | $1,578,000.00 | $1,174,000.00 | $887,000.00 | $1,043,000.00 | $1,207,000.00 | $716,000.00 | $780,000.00 | $814,000.00 | $785,000.00 | $993,000.00 | $1,176,000.00 | $749,000.00 | $499,000.00 | -- | -- | $539,000.00 | -- | -- |
| Total Current Assets | $268,384,000.00 | $211,896,000.00 | $200,253,000.00 | $246,265,000.00 | $251,308,000.00 | $116,933,000.00 | $61,415,000.00 | $50,157,000.00 | $42,565,000.00 | $44,478,000.00 | $34,733,000.00 | $55,613,000.00 | $56,155,000.00 | $100,654,000.00 | $60,268,000.00 | $55,474,000.00 | $43,389,000.00 | $49,883,000.00 | $63,556,000.00 | $35,516,000.00 | $24,830,000.00 | $49,626,000.00 | $47,073,000.00 | $31,957,000.00 | $45,666,000.00 | $21,490,000.00 | $27,342,000.00 | $37,683,000.00 | $35,487,000.00 | $24,060,000.00 | $45,909,000.00 | $68,209,000.00 | $65,559,000.00 | $79,327,000.00 | $129,027,000.00 | $8,240,000.00 | $7,559,000.00 | $8,367,000.00 | $6,634,000.00 | $7,171,000.00 | $5,946,000.00 | $6,377,000.00 | $6,125,000.00 | $6,215,000.00 | $7,800,000.00 | $10,006,000.00 | $5,732,000.00 | -- | -- | $6,593,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $5,400,000.00 | $5,070,000.00 | $2,389,000.00 | $2,000,000.00 | $1,730,000.00 | $1,364,000.00 | $1,249,000.00 | $900,000.00 | $1,044,000.00 | $1,164,000.00 | $1,271,000.00 | $1,311,000.00 | $1,350,000.00 | $1,350,000.00 | $1,380,000.00 | $662,000.00 | $725,000.00 | $764,000.00 | $854,000.00 | $947,000.00 | $1,039,000.00 | $1,321,000.00 | $1,337,000.00 | $1,479,000.00 | $1,605,000.00 | $1,705,000.00 | $1,808,000.00 | $1,934,000.00 | $2,032,000.00 | $2,130,000.00 | $2,130,000.00 | $2,109,000.00 | -- | -- | -- | $560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $17,620,000.00 | $20,549,000.00 | $20,568,000.00 | $17,532,000.00 | $17,532,000.00 | $22,992,000.00 | $22,992,000.00 | $22,992,000.00 | $22,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,913,000.00 | $92,362,000.00 | $17,407,000.00 | $15,280,000.00 | $16,216,000.00 | $58,889,000.00 | $33,865,000.00 | $9,694,000.00 | $10,854,000.00 | $2,064,000.00 | $1,315,000.00 | $1,331,000.00 | $1,412,000.00 | $1,490,000.00 | $1,572,000.00 | $1,532,000.00 | $1,615,000.00 | $1,539,000.00 | $1,640,000.00 | $1,252,000.00 | $1,277,000.00 | $1,140,000.00 | $1,207,000.00 | $1,078,000.00 | $1,039,000.00 | $553,000.00 | $669,000.00 | $1,112,000.00 | $1,183,000.00 | $1,192,000.00 | $1,236,000.00 | $1,184,000.00 | $1,252,000.00 | $1,272,000.00 | $1,282,000.00 | -- | -- | -- | $538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,146,555,000.00 | $4,120,441,000.00 | $3,983,475,000.00 | $3,937,401,000.00 | $3,892,297,000.00 | $2,321,271,000.00 | $1,556,367,000.00 | $1,424,973,000.00 | $1,277,661,000.00 | $1,228,953,000.00 | $1,005,257,000.00 | $1,032,002,000.00 | $1,068,974,000.00 | $1,142,521,000.00 | $1,125,543,000.00 | $1,098,651,000.00 | $1,017,348,000.00 | $1,006,329,000.00 | $1,004,308,000.00 | $898,401,000.00 | $865,780,000.00 | $849,416,000.00 | $834,417,000.00 | $824,972,000.00 | $824,111,000.00 | $304,494,000.00 | $316,512,000.00 | $333,476,000.00 | $327,977,000.00 | $239,914,000.00 | $264,944,000.00 | $434,830,000.00 | $419,776,000.00 | $414,959,000.00 | $451,388,000.00 | $47,162,000.00 | $46,268,000.00 | $45,621,000.00 | $44,290,000.00 | $43,612,000.00 | $38,248,000.00 | $34,680,000.00 | $30,666,000.00 | $28,089,000.00 | $26,482,000.00 | $26,206,000.00 | $24,585,000.00 | -- | -- | $20,842,000.00 | -- | -- |
| Accounts Payable | $61,995,000.00 | $53,824,000.00 | $40,148,000.00 | $91,815,000.00 | $75,162,000.00 | $69,749,000.00 | $31,397,000.00 | $33,602,000.00 | $25,555,000.00 | $16,891,000.00 | $6,232,000.00 | $6,910,000.00 | $8,525,000.00 | $24,010,000.00 | $25,284,000.00 | $37,405,000.00 | $21,497,000.00 | $28,964,000.00 | $26,452,000.00 | $22,234,000.00 | $12,307,000.00 | $4,261,000.00 | $33,472,000.00 | $19,343,000.00 | $23,837,000.00 | $6,131,000.00 | $11,927,000.00 | $12,529,000.00 | $10,493,000.00 | $11,381,000.00 | $11,580,000.00 | $23,662,000.00 | $21,806,000.00 | $13,033,000.00 | $28,753,000.00 | $1,278,000.00 | $341,000.00 | $430,000.00 | $340,000.00 | $1,616,000.00 | $2,099,000.00 | $1,631,000.00 | $1,280,000.00 | $383,000.00 | $679,000.00 | $824,000.00 | $409,000.00 | -- | -- | $496,000.00 | -- | -- |
| Accrued Liabilities | $221,366,000.00 | $102,201,000.00 | $123,704,000.00 | $80,942,000.00 | $105,623,000.00 | $39,179,000.00 | $31,704,000.00 | $20,620,000.00 | $16,224,000.00 | $18,688,000.00 | $16,504,000.00 | $12,844,000.00 | $9,809,000.00 | $25,495,000.00 | $19,538,000.00 | $35,604,000.00 | $21,260,000.00 | $21,362,000.00 | $22,406,000.00 | $14,274,000.00 | $18,499,000.00 | $10,024,000.00 | $8,707,000.00 | $16,516,000.00 | $13,940,000.00 | $7,139,000.00 | $5,392,000.00 | $10,445,000.00 | $9,266,000.00 | $8,598,000.00 | $12,975,000.00 | $16,454,000.00 | $9,120,000.00 | $14,559,000.00 | $20,529,000.00 | $5,220,000.00 | $5,670,000.00 | $5,243,000.00 | $6,839,000.00 | $6,249,000.00 | $5,129,000.00 | $3,971,000.00 | $3,199,000.00 | $4,008,000.00 | $2,732,000.00 | $2,610,000.00 | $1,827,000.00 | -- | -- | $1,167,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,462,000.00 | $65,071,000.00 | $118,446,000.00 | $105,110,000.00 | $99,545,000.00 | $134,860,000.00 | $20,570,000.00 | $20,832,000.00 | $21,227,000.00 | $21,002,000.00 | $21,302,000.00 | $17,210,000.00 | $14,382,000.00 | $11,059,000.00 | $8,889,000.00 | $7,806,000.00 | $7,858,000.00 | $6,993,000.00 | -- | -- | $5,777,000.00 | -- | -- |
| Long Term Debt | $1,722,066,000.00 | $1,021,555,000.00 | $991,855,000.00 | $1,053,879,000.00 | $1,174,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | $73,104,000.00 | $73,505,000.00 | $13,906,000.00 | $14,297,000.00 | -- | -- | -- | $11,191,000.00 | -- | $11,200,000.00 | $11,200,000.00 | $11,200,000.00 | $7,000,000.00 | $8,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $5,000,000.00 | $4,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,348,580,000.00 | $1,345,657,000.00 | $1,343,965,000.00 | $1,346,463,000.00 | $1,382,026,000.00 | $967,093,000.00 | $718,181,000.00 | $690,739,000.00 | $626,791,000.00 | $624,916,000.00 | $540,074,000.00 | $537,990,000.00 | $535,049,000.00 | $532,623,000.00 | $527,246,000.00 | $523,402,000.00 | $521,361,000.00 | $518,889,000.00 | $517,073,000.00 | $512,960,000.00 | $509,381,000.00 | $507,815,000.00 | $503,932,000.00 | $463,009,000.00 | $462,098,000.00 | $455,513,000.00 | $454,202,000.00 | $452,790,000.00 | $451,462,000.00 | $358,086,000.00 | $358,086,000.00 | $358,086,000.00 | $358,086,000.00 | $358,086,000.00 | $358,086,000.00 | $23,525,000.00 | $23,481,000.00 | $23,436,000.00 | $23,419,000.00 | $23,373,000.00 | $23,325,000.00 | $23,278,000.00 | $23,241,000.00 | $23,204,000.00 | $23,166,000.00 | $23,108,000.00 | $23,086,000.00 | -- | -- | $23,020,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $472,659,000.00 | $411,301,000.00 | $353,259,000.00 | $292,711,000.00 | $163,089,000.00 | $-193,252,000.00 | $-159,774,000.00 | $-199,544,000.00 | $-209,962,000.00 | $-201,091,000.00 | $-195,258,000.00 | $-186,787,000.00 | $-181,342,000.00 | $-165,003,000.00 | $-181,711,000.00 | $-179,087,000.00 | $-190,857,000.00 | $-199,634,000.00 | $-182,497,000.00 | $-218,627,000.00 | $-218,851,000.00 | $-219,501,000.00 | $-224,822,000.00 | $-227,146,000.00 | $-228,702,000.00 | $-211,579,000.00 | $-212,308,000.00 | $-179,260,000.00 | $-175,360,000.00 | $-164,188,000.00 | $-157,767,000.00 | $-41,256,000.00 | $-42,974,000.00 | $-42,226,000.00 | $-41,112,000.00 | $3,509,000.00 | $2,395,000.00 | $1,398,000.00 | $309,000.00 | $-624,000.00 | $-1,848,000.00 | $-2,541,000.00 | $-3,195,000.00 | $-3,565,000.00 | $-4,051,000.00 | $-4,321,000.00 | $-5,055,000.00 | -- | -- | $-7,600,000.00 | -- | -- |
| Total Stockholders' Equity | $1,821,379,000.00 | $1,757,098,000.00 | $1,697,364,000.00 | $1,639,314,000.00 | $1,545,257,000.00 | $773,948,000.00 | $558,494,000.00 | $491,280,000.00 | $416,907,000.00 | $423,903,000.00 | $344,881,000.00 | $351,268,000.00 | $353,772,000.00 | $367,685,000.00 | $345,599,000.00 | $344,379,000.00 | $330,568,000.00 | $319,319,000.00 | $334,640,000.00 | $294,397,000.00 | $290,594,000.00 | $288,378,000.00 | $279,174,000.00 | $235,922,000.00 | $232,995,000.00 | $243,497,000.00 | $241,457,000.00 | $273,093,000.00 | $275,665,000.00 | $193,452,000.00 | $199,873,000.00 | $316,384,000.00 | $314,666,000.00 | $315,414,000.00 | $316,528,000.00 | $26,592,000.00 | $25,436,000.00 | $24,394,000.00 | $23,288,000.00 | $22,310,000.00 | $21,038,000.00 | $20,298,000.00 | $19,607,000.00 | $19,200,000.00 | $18,676,000.00 | $18,348,000.00 | $17,592,000.00 | -- | -- | $15,065,000.00 | -- | $13,510,000.00 |
| Controlling Interest in Subsidiaries | $760,522,000.00 | $734,729,000.00 | $710,366,000.00 | $684,703,000.00 | $629,206,000.00 | $468,354,000.00 | $487,767,000.00 | $458,614,000.00 | $450,773,000.00 | $458,174,000.00 | $470,655,000.00 | $480,565,000.00 | $487,663,000.00 | $507,261,000.00 | $490,152,000.00 | $495,352,000.00 | $480,995,000.00 | $470,712,000.00 | $491,852,000.00 | $449,696,000.00 | $451,700,000.00 | $451,019,000.00 | $446,558,000.00 | $443,615,000.00 | $441,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,146,555,000.00 | $4,120,441,000.00 | $3,983,475,000.00 | $3,937,401,000.00 | $3,892,297,000.00 | $2,321,271,000.00 | $1,556,367,000.00 | $1,424,973,000.00 | $1,277,661,000.00 | $1,228,953,000.00 | $1,005,257,000.00 | $1,032,002,000.00 | $1,068,974,000.00 | $1,142,521,000.00 | $1,125,543,000.00 | $1,098,651,000.00 | $1,017,348,000.00 | $1,006,329,000.00 | $1,004,308,000.00 | $898,401,000.00 | $865,780,000.00 | $849,416,000.00 | $834,417,000.00 | $824,972,000.00 | $824,111,000.00 | $304,494,000.00 | $316,512,000.00 | $333,476,000.00 | $327,977,000.00 | $239,914,000.00 | $264,944,000.00 | $434,830,000.00 | $419,776,000.00 | $414,959,000.00 | $451,388,000.00 | $47,162,000.00 | $46,268,000.00 | $45,621,000.00 | $44,290,000.00 | $43,612,000.00 | $38,248,000.00 | $34,680,000.00 | $30,666,000.00 | $28,089,000.00 | $26,482,000.00 | $26,206,000.00 | $24,585,000.00 | -- | -- | $20,842,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,356,000.00 | $124,121,000.00 | $78,045,000.00 | $40,895,000.00 | $108,078,000.00 | $72,402,000.00 | $41,120,000.00 | $15,343,000.00 | $42,269,000.00 | $27,267,000.00 | $9,810,000.00 | $6,864,000.00 | $49,390,000.00 | $41,133,000.00 | $28,053,000.00 | $11,320,000.00 | $47,994,000.00 | $10,431,000.00 | $5,238,000.00 | $17,514,000.00 | $4,474,000.00 | $8,267,000.00 | $3,595,000.00 | $11,378,000.00 | $2,834,000.00 | $5,156,000.00 | $2,347,000.00 | $11,712,000.00 | $3,866,000.00 | $2,545,000.00 | $2,525,000.00 | $8,206,000.00 | $5,748,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $506,621,000.00 | $321,331,000.00 | $159,248,000.00 | $966,105,000.00 | $730,735,000.00 | $103,341,000.00 | $73,562,000.00 | $116,519,000.00 | $61,572,000.00 | $24,513,000.00 | $-84,613,000.00 | $-79,919,000.00 | $-75,435,000.00 | $-60,368,000.00 | $55,132,000.00 | $9,564,000.00 | $12,348,000.00 | $10,444,000.00 | $44,062,000.00 | $54,081,000.00 | $12,239,000.00 | $18,322,000.00 | $12,105,000.00 | $-61,980,000.00 | $-67,093,000.00 | $-3,433,000.00 | $-28,436,000.00 | $-17,585,000.00 | $-6,433,000.00 | $-6,836,000.00 | $-149,229,000.00 | $-2,595,000.00 | $-2,017,000.00 | $-2,298,000.00 | $-10,586,000.00 | $2,726,000.00 | $2,953,000.00 | $5,164,000.00 | $3,779,000.00 | $1,666,000.00 | $886,000.00 | $2,041,000.00 | $422,000.00 | $573,000.00 | $276,000.00 | $3,862,000.00 | $1,654,000.00 | $742,000.00 | $907,000.00 | $1,822,000.00 | $1,398,000.00 | -- |
| Loss Before Income Taxes | $311,394,000.00 | $205,313,000.00 | $104,812,000.00 | $775,033,000.00 | $547,133,000.00 | $-53,410,000.00 | $63,365,000.00 | $19,289,000.00 | $-27,181,000.00 | $-10,864,000.00 | $-29,546,000.00 | $-10,941,000.00 | $787,000.00 | $37,806,000.00 | $3,245,000.00 | $7,948,000.00 | $-18,754,000.00 | $-38,903,000.00 | $97,683,000.00 | $14,346,000.00 | $13,610,000.00 | $12,440,000.00 | $-61,106,000.00 | $3,914,000.00 | $-64,190,000.00 | $691,000.00 | $-54,013,000.00 | $-3,699,000.00 | $-17,407,000.00 | $-6,421,000.00 | $-143,097,000.00 | $2,529,000.00 | $-2,742,000.00 | $-1,699,000.00 | $-6,729,000.00 | $1,407,000.00 | $1,214,000.00 | $5,064,000.00 | $1,229,000.00 | $2,490,000.00 | $861,000.00 | $2,082,000.00 | $471,000.00 | $578,000.00 | $278,000.00 | $3,931,000.00 | $3,368,000.00 | $802,000.00 | $911,000.00 | $1,808,000.00 | $1,376,000.00 | -- |
| Earnings Per Share Basic | $1.69 | $0.55 | $0.57 | $5.12 | $2.01 | $-0.53 | $0.76 | $0.21 | $-0.34 | $-0.14 | $-0.45 | $-0.17 | $-0.55 | $0.57 | $0.02 | $0.12 | $-0.29 | $-0.60 | $1.50 | $0.01 | $0.02 | $0.19 | $-0.53 | $-0.66 | $-0.75 | $0.03 | $-2.92 | $-1.23 | $-1.17 | $-0.46 | $-8.43 | $-0.01 | $-0.05 | $-0.08 | $-3.11 | $0.46 | $0.58 | $2.27 | $0.54 | $1.11 | $0.40 | $1.03 | $0.65 | $0.28 | $0.16 | $1.92 | $0.68 | $0.43 | $0.39 | $0.94 | $0.69 | -- |
| Weighted Average Shares Basic | 106,172,873 | 106,209,657 | 105,972,734 | 88,349,088 | 105,254,778 | 63,445,649 | 47,169,948 | 45,406,952 | 43,457,043 | 42,778,916 | 29,911,625 | 29,810,705 | 29,677,795 | 29,497,428 | 28,983,354 | 28,883,907 | 28,808,205 | 28,719,542 | 28,153,885 | 28,257,376 | 27,886,220 | 27,783,805 | 23,589,973 | 22,905,023 | 22,503,750 | 22,276,996 | 18,651,582 | 22,289,177 | 16,121,568 | 13,858,128 | 13,835,128 | 13,835,128 | 13,835,128 | 13,835,128 | 9,279,324 | 1,718,964 | 1,719,042 | 1,731,812 | 1,732,243 | 1,732,250 | 1,732,250 | 1,720,712 | 1,720,712 | 1,720,712 | 1,720,712 | 1,709,178 | 1,706,588 | 1,711,768 | 1,712,744 | 1,710,453 | 1,699,877 | -- |
| Earnings Per Share Diluted | $1.67 | $1.10 | $0.56 | $4.83 | $1.94 | $-0.53 | $0.71 | $-0.09 | $-0.34 | $-0.14 | $-0.45 | $-0.18 | $-0.55 | $0.57 | $0.02 | $0.12 | $0.30 | $-0.60 | $1.50 | $0.22 | $0.21 | $0.19 | $-0.53 | $-0.66 | $-0.75 | $0.03 | $-2.92 | $-1.23 | $-0.69 | $-0.46 | $-8.43 | $-0.01 | $-0.13 | $-0.08 | $-3.11 | $1.22 | $0.17 | $2.27 | $0.54 | $0.71 | $0.40 | $1.03 | $0.22 | $0.28 | $0.16 | $1.92 | $1.49 | $0.43 | $0.39 | $0.94 | $0.69 | -- |
| Weighted Average Shares Diluted | 107,741,704 | 107,336,695 | 107,525,017 | 96,328,217 | 92,844,854 | 63,445,649 | 49,952,093 | 45,406,952 | 43,457,043 | 42,778,916 | 29,911,625 | 29,810,705 | 29,677,795 | 29,497,428 | 29,360,885 | 28,883,907 | 28,808,205 | 28,719,542 | 28,217,774 | 28,311,759 | 27,967,421 | 27,911,924 | 23,589,973 | 22,905,023 | 22,728,011 | 22,585,474 | 18,651,582 | 22,289,177 | 14,978,348 | 13,858,128 | 13,835,128 | 13,835,128 | 13,835,128 | 13,835,128 | 9,279,324 | 1,728,794 | 1,724,512 | 1,731,812 | 1,732,243 | 1,732,250 | 1,732,250 | 1,720,712 | 1,720,712 | 1,720,712 | 1,720,712 | 1,709,178 | 1,710,035 | 1,711,768 | 1,712,744 | 1,710,453 | 1,697,097 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | -- | -- | 6,400,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 140,600,000 | 140,600,000 | 139,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,559,695 | 22,273,820 | 22,289,177 | 22,289,177 | 13,835,128 | 13,835,128 | 13,835,128 | 13,835,128 | 13,835,128 | 13,835,128 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | -- | $18,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | -- | -- | 600,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |