Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,556,000.00 | $37,272,000.00 | $42,814,000.00 | $34,735,000.00 | $55,595,000.00 | $52,286,000.00 | $62,100,000.00 | $90,458,000.00 | $61,749,000.00 | $68,379,000.00 | $140,368,000.00 | $66,483,000.00 | $84,387,000.00 | $44,555,000.00 | $113,312,000.00 | $114,388,000.00 | $140,406,000.00 | $42,653,000.00 | $51,257,000.00 | $54,560,000.00 | $60,234,000.00 | $47,176,000.00 | $66,421,000.00 | $33,668,000.00 | $34,702,000.00 | $94,776,000.00 | $28,341,000.00 | $29,103,000.00 | $11,990,000.00 | $25,492,000.00 | $21,351,000.00 | $30,826,000.00 | $30,878,000.00 | $8,837,000.00 | $50,825,000.00 | $24,515,000.00 | $33,311,000.00 | $19,587,000.00 | $29,485,000.00 | $29,706,000.00 | $21,744,000.00 | $27,506,000.00 | $48,847,000.00 | $38,668,000.00 | $127,677,000.00 | $38,790,000.00 | $16,971,000.00 | $20,816,000.00 | $16,014,000.00 | $27,203,000.00 | $46,712,000.00 | $32,882,000.00 | -- | $40,869,000.00 | $42,277,000.00 | -- | -- | -- | $9,866,000.00 | $13,869,000.00 |
| Accounts Receivable Net Current | $81,075,000.00 | $71,125,000.00 | $51,346,000.00 | $78,561,000.00 | $62,978,000.00 | $46,539,000.00 | $55,079,000.00 | $79,239,000.00 | $68,404,000.00 | $50,276,000.00 | $67,807,000.00 | $52,237,000.00 | $39,652,000.00 | $44,025,000.00 | $53,397,000.00 | $46,087,000.00 | $32,729,000.00 | $32,058,000.00 | $45,624,000.00 | $43,345,000.00 | $27,552,000.00 | $30,037,000.00 | $50,785,000.00 | $44,700,000.00 | $28,161,000.00 | $32,451,000.00 | $46,963,000.00 | $39,027,000.00 | $24,685,000.00 | $30,305,000.00 | $45,376,000.00 | $36,635,000.00 | $31,397,000.00 | $31,512,000.00 | $41,574,000.00 | $29,519,000.00 | $24,327,000.00 | $25,803,000.00 | $37,070,000.00 | $34,278,000.00 | $26,799,000.00 | $31,468,000.00 | $42,979,000.00 | $41,493,000.00 | $29,204,000.00 | $29,958,000.00 | $48,087,000.00 | $37,169,000.00 | $24,244,000.00 | $28,418,000.00 | -- | -- | -- | -- | $25,813,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $362,951,000.00 | $266,810,000.00 | $283,126,000.00 | $302,282,000.00 | $311,856,000.00 | $269,283,000.00 | $295,535,000.00 | $339,165,000.00 | $276,652,000.00 | $272,474,000.00 | $393,408,000.00 | $305,586,000.00 | $302,400,000.00 | $266,016,000.00 | $305,764,000.00 | $266,889,000.00 | $270,082,000.00 | $184,712,000.00 | $212,056,000.00 | $206,030,000.00 | $192,725,000.00 | $188,702,000.00 | $235,539,000.00 | $189,570,000.00 | $165,785,000.00 | $227,873,000.00 | $180,485,000.00 | $170,580,000.00 | $128,205,000.00 | $142,069,000.00 | $151,127,000.00 | $159,000,000.00 | $148,521,000.00 | $127,578,000.00 | $191,066,000.00 | $150,206,000.00 | $159,255,000.00 | $154,124,000.00 | $177,278,000.00 | $150,808,000.00 | $130,106,000.00 | $139,490,000.00 | $170,552,000.00 | $164,076,000.00 | $231,696,000.00 | $146,564,000.00 | $150,098,000.00 | $134,902,000.00 | $107,057,000.00 | $113,888,000.00 | -- | -- | -- | -- | $126,210,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $37,039,000.00 | $37,039,000.00 | $37,039,000.00 | $36,814,000.00 | $36,814,000.00 | $36,814,000.00 | $36,814,000.00 | $36,814,000.00 | $36,814,000.00 | $36,814,000.00 | $36,815,000.00 | $36,841,000.00 | $31,390,000.00 | $31,842,000.00 | $30,349,000.00 | $31,132,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | $2,615,000.00 | -- | -- | -- | -- | $2,615,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $233,615,000.00 | $227,714,000.00 | $227,646,000.00 | $188,311,000.00 | $187,209,000.00 | $184,065,000.00 | $175,913,000.00 | $144,445,000.00 | $146,985,000.00 | $150,961,000.00 | $124,592,000.00 | $122,588,000.00 | $124,405,000.00 | $120,456,000.00 | $89,572,000.00 | $83,110,000.00 | $78,358,000.00 | $84,289,000.00 | $82,845,000.00 | $80,126,000.00 | $78,842,000.00 | $60,095,000.00 | $64,666,000.00 | $61,768,000.00 | $60,028,000.00 | $60,775,000.00 | $58,196,000.00 | $55,351,000.00 | $53,997,000.00 | $51,854,000.00 | $50,953,000.00 | $48,110,000.00 | $47,741,000.00 | $47,399,000.00 | $50,739,000.00 | $50,510,000.00 | $51,164,000.00 | $49,850,000.00 | $51,026,000.00 | $53,003,000.00 | $52,404,000.00 | $50,238,000.00 | $50,165,000.00 | $47,752,000.00 | $47,848,000.00 | $39,679,000.00 | $45,994,000.00 | $37,560,000.00 | $38,236,000.00 | $37,067,000.00 | -- | -- | -- | -- | $32,878,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,014,908,000.00 | $4,871,242,000.00 | $4,780,834,000.00 | $4,041,361,000.00 | $3,990,201,000.00 | $3,886,862,000.00 | $3,850,752,000.00 | $3,806,398,000.00 | $3,682,752,000.00 | $3,639,241,000.00 | $3,679,689,000.00 | $3,548,753,000.00 | $3,471,467,000.00 | $3,394,248,000.00 | $3,506,434,000.00 | $3,359,933,000.00 | $3,240,845,000.00 | $3,111,308,000.00 | $3,023,254,000.00 | $2,964,595,000.00 | $2,900,662,000.00 | $2,837,704,000.00 | $2,876,862,000.00 | $2,789,514,000.00 | $2,716,507,000.00 | $2,740,375,000.00 | $2,603,104,000.00 | $2,533,026,000.00 | $2,440,298,000.00 | $2,411,745,000.00 | $2,386,043,000.00 | $2,358,123,000.00 | $2,299,805,000.00 | $2,246,095,000.00 | $2,306,520,000.00 | $2,243,049,000.00 | $2,220,745,000.00 | $2,187,351,000.00 | $2,069,080,000.00 | $2,010,184,000.00 | $1,962,588,000.00 | $1,959,855,000.00 | $2,083,433,000.00 | $2,058,607,000.00 | $2,104,355,000.00 | $1,995,924,000.00 | $1,975,833,000.00 | $1,918,162,000.00 | $1,868,519,000.00 | $1,854,587,000.00 | -- | -- | -- | -- | $1,692,066,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $171,501,000.00 | $143,533,000.00 | $119,839,000.00 | $152,869,000.00 | $138,272,000.00 | $120,198,000.00 | $140,986,000.00 | $157,911,000.00 | $139,732,000.00 | $140,832,000.00 | $148,415,000.00 | $132,972,000.00 | $120,549,000.00 | $131,725,000.00 | $127,158,000.00 | $128,216,000.00 | $99,019,000.00 | $108,463,000.00 | $108,593,000.00 | $97,376,000.00 | $83,280,000.00 | $95,580,000.00 | $102,938,000.00 | $93,032,000.00 | $73,556,000.00 | $93,955,000.00 | $89,394,000.00 | $84,222,000.00 | $69,276,000.00 | $77,813,000.00 | $84,052,000.00 | $77,604,000.00 | $65,354,000.00 | $66,380,000.00 | $77,261,000.00 | $68,677,000.00 | $57,684,000.00 | $59,395,000.00 | $71,867,000.00 | $70,906,000.00 | $50,731,000.00 | $55,087,000.00 | $60,414,000.00 | $57,158,000.00 | $44,293,000.00 | $47,199,000.00 | $58,839,000.00 | $54,610,000.00 | $50,408,000.00 | $48,923,000.00 | -- | -- | -- | -- | $39,505,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,055,797,000.00 | -- | -- | -- | -- | -- | -- | $786,227,000.00 | -- | -- | -- | $808,622,000.00 | -- | -- | -- | $814,938,000.00 | -- | -- | -- | $531,713,000.00 | -- | -- | -- | $557,953,000.00 | -- | -- | -- | $518,887,000.00 | -- | -- | -- | $425,840,000.00 | -- | -- | -- | $434,050,000.00 | -- | -- | -- | $481,250,000.00 | -- | -- | -- | $488,165,000.00 | -- | -- | -- | -- | $481,561,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $965,278,000.00 | $929,376,000.00 | $876,894,000.00 | $875,640,000.00 | $873,923,000.00 | $777,605,000.00 | $760,336,000.00 | $711,004,000.00 | $682,353,000.00 | $650,499,000.00 | $580,760,000.00 | $512,484,000.00 | $471,698,000.00 | $448,632,000.00 | $422,391,000.00 | $400,080,000.00 | $368,129,000.00 | $362,275,000.00 | $341,988,000.00 | $340,274,000.00 | $338,728,000.00 | $337,623,000.00 | $336,960,000.00 | $336,238,000.00 | $335,625,000.00 | $336,229,000.00 | $335,516,000.00 | $334,834,000.00 | $334,220,000.00 | $334,856,000.00 | $334,213,000.00 | $333,561,000.00 | $333,002,000.00 | $333,135,000.00 | $332,290,000.00 | $331,574,000.00 | $331,029,000.00 | $330,558,000.00 | $329,840,000.00 | $329,332,000.00 | $328,826,000.00 | $328,364,000.00 | $327,890,000.00 | $327,628,000.00 | $327,178,000.00 | $221,013,000.00 | $220,642,000.00 | $220,294,000.00 | $219,909,000.00 | $219,572,000.00 | -- | -- | -- | -- | $217,309,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,197,000.00 | $-13,068,000.00 | $-13,366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $671,913,000.00 | $627,705,000.00 | $603,326,000.00 | $534,451,000.00 | $515,016,000.00 | $520,031,000.00 | $556,698,000.00 | $561,907,000.00 | $519,625,000.00 | $513,593,000.00 | $534,685,000.00 | $484,119,000.00 | $457,596,000.00 | $472,209,000.00 | $467,303,000.00 | $381,449,000.00 | $386,524,000.00 | $417,146,000.00 | $415,326,000.00 | $382,409,000.00 | $374,920,000.00 | $392,053,000.00 | $374,593,000.00 | $349,213,000.00 | $345,205,000.00 | $356,753,000.00 | $351,727,000.00 | $326,520,000.00 | $316,633,000.00 | $324,135,000.00 | $317,319,000.00 | $302,719,000.00 | $299,485,000.00 | $308,541,000.00 | $308,083,000.00 | $290,983,000.00 | $289,158,000.00 | $295,590,000.00 | $291,964,000.00 | $266,082,000.00 | $256,680,000.00 | $269,915,000.00 | $271,887,000.00 | $250,375,000.00 | $244,502,000.00 | $252,280,000.00 | $253,875,000.00 | $230,702,000.00 | $224,337,000.00 | $229,839,000.00 | -- | -- | -- | -- | $217,801,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $929,802,000.00 | $921,344,000.00 | $890,192,000.00 | $782,023,000.00 | $755,140,000.00 | $779,906,000.00 | $757,795,000.00 | $723,164,000.00 | $714,129,000.00 | $730,157,000.00 | $712,034,000.00 | $685,932,000.00 | $681,311,000.00 | $693,462,000.00 | $687,723,000.00 | $661,834,000.00 | $651,333,000.00 | $659,471,000.00 | $652,012,000.00 | $636,760,000.00 | $632,967,000.00 | $642,155,000.00 | $640,852,000.00 | $623,036,000.00 | $620,666,000.00 | $626,626,000.00 | $622,282,000.00 | $595,892,000.00 | $585,984,000.00 | $598,756,000.00 | $600,254,000.00 | $578,480,000.00 | $572,157,000.00 | $473,712,000.00 | $474,936,000.00 | $451,415,000.00 | $444,665,000.00 | $449,829,000.00 | -- | -- | -- | -- | $435,526,000.00 | -- | -- | -- | $420,634,000.00 | $402,949,000.00 |
| Controlling Interest in Subsidiaries | $3,043,000.00 | $3,090,000.00 | $3,405,000.00 | $4,327,000.00 | $4,451,000.00 | $4,792,000.00 | $4,804,000.00 | $4,873,000.00 | $4,784,000.00 | $5,248,000.00 | $4,689,000.00 | $5,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,014,908,000.00 | $4,871,242,000.00 | $4,780,834,000.00 | $4,041,361,000.00 | $3,990,201,000.00 | $3,886,862,000.00 | $3,850,752,000.00 | $3,806,398,000.00 | $3,682,752,000.00 | $3,639,241,000.00 | $3,679,689,000.00 | $3,548,753,000.00 | $3,471,467,000.00 | $3,394,248,000.00 | $3,506,434,000.00 | $3,359,933,000.00 | $3,240,845,000.00 | $3,111,308,000.00 | $3,023,254,000.00 | $2,964,595,000.00 | $2,900,662,000.00 | $2,837,704,000.00 | $2,876,862,000.00 | $2,789,514,000.00 | $2,716,507,000.00 | $2,740,375,000.00 | $2,603,104,000.00 | $2,533,026,000.00 | $2,440,298,000.00 | $2,411,745,000.00 | $2,386,043,000.00 | $2,358,123,000.00 | $2,299,805,000.00 | $2,241,253,000.00 | $2,306,520,000.00 | $2,243,049,000.00 | $2,220,745,000.00 | $2,187,351,000.00 | $2,069,080,000.00 | $2,010,184,000.00 | $1,962,588,000.00 | $1,959,855,000.00 | $2,083,433,000.00 | $2,058,607,000.00 | $2,104,355,000.00 | $1,995,924,000.00 | $1,975,833,000.00 | $1,918,162,000.00 | $1,868,519,000.00 | $1,854,587,000.00 | -- | -- | -- | -- | $1,692,066,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $192,808,000.00 | $126,060,000.00 | $77,894,000.00 | $41,899,000.00 | $15,949,000.00 | $-17,524,000.00 | $127,660,000.00 | $64,946,000.00 | $36,427,000.00 | $9,138,000.00 | $71,152,000.00 | $45,165,000.00 | $2,919,000.00 | $136,666,000.00 | $106,062,000.00 | $12,493,000.00 | $-6,923,000.00 | $99,412,000.00 | $51,567,000.00 | $27,013,000.00 | $476,000.00 | $26,536,000.00 | $47,329,000.00 | $26,839,000.00 | $8,053,000.00 | $20,118,000.00 | $74,505,000.00 | $33,309,000.00 | $8,050,000.00 | $76,194,000.00 | $54,859,000.00 | $18,534,000.00 | $6,270,000.00 | $14,962,000.00 | $32,201,000.00 | $23,990,000.00 | $7,497,000.00 | $16,569,000.00 | $40,834,000.00 | $24,444,000.00 | $1,152,000.00 | $74,005,000.00 | $62,357,000.00 | $26,553,000.00 | $5,770,000.00 | $11,253,000.00 | $36,361,000.00 | $19,622,000.00 | $6,607,000.00 | $7,586,000.00 | $59,581,000.00 | $19,555,000.00 | -- | $9,948,000.00 | $11,906,000.00 | $25,865,000.00 | $16,284,000.00 | $7,758,000.00 | $58,119,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.03 | $1.90 | $1.21 | $0.38 | $-0.23 | $-0.40 | $1.77 | $1.41 | $0.38 | $0.02 | $1.20 | $0.69 | $-0.06 | $1.97 | $1.66 | $0.11 | $-0.42 | $1.31 | $1.08 | $0.35 | $-0.16 | $1.36 | $0.93 | $0.22 | $-0.05 | $1.40 | $0.70 | $0.41 | $0.02 | $1.02 | $0.70 | $0.22 | $-0.02 | $0.94 | $0.52 | $0.21 | $0.03 | $1.19 | $0.70 | $0.36 | $-0.11 | $1.02 | $0.91 | $0.28 | $-0.03 | $1.17 | $0.71 | $0.34 | $0.03 | $0.90 | $0.50 | $0.29 | -- | $0.07 | $0.90 | -- | -- | -- | $0.98 | -- |
| Weighted Average Shares Basic | 58,931,000 | 58,292,000 | 57,733,000 | 56,695,000 | 56,692,000 | 55,666,000 | 54,320,000 | 54,063,000 | 53,870,000 | 53,731,000 | 51,119,000 | 50,762,000 | 50,440,000 | 49,274,000 | 49,576,000 | 48,936,000 | 48,583,000 | 48,168,000 | 48,121,000 | 48,136,000 | 48,086,000 | 48,060,000 | 48,070,000 | 48,073,000 | 48,030,000 | 48,009,000 | 48,007,000 | 48,020,000 | 47,984,000 | 47,953,000 | 47,949,000 | 47,938,000 | 47,905,000 | 47,865,000 | 47,861,000 | 47,880,000 | 47,825,000 | 47,791,000 | 47,803,000 | 47,804,000 | 47,756,000 | 46,384,000 | 47,737,000 | 45,004,000 | 42,248,000 | 41,892,000 | 41,886,000 | 41,877,000 | 41,842,000 | 41,762,000 | 41,743,000 | 41,752,000 | -- | 41,696,000 | 41,612,000 | -- | -- | -- | 41,490,000 | -- |
| Earnings Per Share Diluted | $1.03 | $0.70 | $1.21 | $0.38 | $-0.23 | $-0.40 | $1.77 | $1.41 | $0.38 | $0.02 | $1.20 | $0.69 | $-0.06 | $1.97 | $1.66 | $-0.31 | $-0.42 | $0.24 | $1.08 | $0.19 | $-0.16 | $0.32 | $0.75 | $0.31 | $-0.05 | $0.29 | $0.70 | $0.39 | $0.02 | $0.31 | $0.48 | $0.24 | $-0.02 | $0.94 | $0.52 | $0.24 | $0.03 | $0.24 | $0.70 | $0.36 | $-0.11 | $1.02 | $0.90 | $0.28 | $-0.03 | $0.12 | $0.71 | $0.34 | $0.03 | $0.04 | $0.50 | $0.29 | -- | $0.07 | $0.90 | $0.49 | $0.25 | $0.05 | $0.98 | -- |
| Weighted Average Shares Diluted | 58,358,000 | 58,046,000 | 57,774,000 | 56,731,000 | 56,730,000 | 55,666,000 | 54,363,000 | 54,104,000 | 53,918,000 | 53,775,000 | 51,119,000 | 50,762,000 | 50,440,000 | 49,274,000 | 49,034,000 | 48,759,000 | 48,583,000 | 48,168,000 | 48,141,000 | 48,136,000 | 48,086,000 | 48,060,000 | 48,058,000 | 48,073,000 | 48,030,000 | 48,009,000 | 48,017,000 | 48,020,000 | 47,984,000 | 47,956,000 | 47,952,000 | 47,972,000 | 47,905,000 | 47,880,000 | 47,877,000 | 47,873,000 | 47,854,000 | 47,829,000 | 47,825,000 | 47,818,000 | 47,756,000 | 46,417,000 | 47,770,000 | 45,034,000 | 42,248,000 | 41,892,000 | 41,886,000 | 41,877,000 | 41,842,000 | 41,772,000 | 41,789,000 | 41,740,000 | -- | 41,712,000 | 41,638,000 | -- | -- | -- | 41,532,000 | -- |
| Common Stock Shares Authorized | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | -- | -- | 68,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,473,000 | 58,825,000 | 57,754,000 | 57,711,000 | 57,702,000 | 55,991,000 | 55,597,855 | 54,824,000 | 54,356,000 | 53,773,000 | 52,608,000 | 51,535,000 | 50,835,000 | 50,334,000 | 49,840,000 | 49,398 | 48,714,000 | 48,532,000 | 48,145,000 | 48,140,000 | 48,134,000 | 48,065,000 | 48,068,000 | 48,070,000 | 48,074,000 | 48,012,000 | 48,015,000 | 48,018,000 | 48,022,000 | 47,965,000 | 47,968,000 | 47,971,000 | 47,974,000 | 47,875,000 | 47,877,000 | 47,880,000 | 47,880,000 | 47,806,000 | 47,806,000 | 47,804,000 | 47,804,000 | 47,741,000 | 47,739,024 | 47,734,035 | 47,729,000 | 41,908,000 | 41,905,000 | 41,915,000 | 41,907,000 | 41,817,000 | -- | -- | -- | -- | 41,667,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $595,000.00 | $588,000.00 | $578,000.00 | $577,000.00 | $577,000.00 | $560,000.00 | $556,000.00 | $548,000.00 | $544,000.00 | $538,000.00 | $526,000.00 | $515,000.00 | $508,000.00 | $503,000.00 | $498,000.00 | $494,000.00 | $487,000.00 | $485,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $479,000.00 | $479,000.00 | $479,000.00 | $479,000.00 | $478,000.00 | $478,000.00 | $478,000.00 | $478,000.00 | $477,000.00 | $477,000.00 | $477,000.00 | $477,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $418,000.00 | -- | -- | -- | -- | $416,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $48,808,000.00 | $32,336,000.00 | $16,164,000.00 | $44,030,000.00 | $29,027,000.00 | $14,456,000.00 | $54,186,000.00 | $40,471,000.00 | $26,881,000.00 | $13,429,000.00 | $35,146,000.00 | $23,283,000.00 | $11,581,000.00 | $41,768,000.00 | $31,177,000.00 | $20,671,000.00 | $10,315,000.00 | $38,023,000.00 | $28,507,000.00 | $19,000,000.00 | $9,493,000.00 | $36,043,000.00 | $27,029,000.00 | $18,017,000.00 | $9,003,000.00 | $34,563,000.00 | $25,920,000.00 | $17,278,000.00 | $8,634,000.00 | $33,081,000.00 | $24,807,000.00 | $16,532,000.00 | $8,258,000.00 | $32,066,000.00 | $24,047,000.00 | $16,027,000.00 | $8,007,000.00 | $31,063,000.00 | $23,295,000.00 | $15,527,000.00 | $7,758,000.00 | $29,619,000.00 | $21,981,000.00 | $14,343,000.00 | $6,705,000.00 | $26,387,000.00 | $19,785,000.00 | $13,187,000.00 | $6,586,000.00 | $25,674,000.00 | $19,245,000.00 | $12,826,000.00 | -- | $6,406,000.00 | $24,753,000.00 | -- | -- | -- | $24,476,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | 241,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |