Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $195,723,000.00 | $230,731,000.00 | $75,404,000.00 | $85,573,000.00 | $123,030,000.00 | $146,393,000.00 | $132,245,000.00 | $111,358,000.00 | $129,307,000.00 | $73,385,000.00 | $102,223,000.00 | $69,698,000.00 | $65,917,000.00 | $33,073,000.00 | $31,360,000.00 | $14,605,000.00 | $5,809,000.00 | $15,255,000.00 | $45,326,000.00 | $35,982,000.00 | $42,958,000.00 | $37,009,000.00 | $51,892,000.00 | $64,433,000.00 | -- | $39,898,000.00 | $45,812,000.00 | $72,174,000.00 | $54,131,000.00 | $72,667,000.00 | $67,376,000.00 | $59,158,000.00 | $60,467,000.00 | $61,039,000.00 | $67,781,000.00 | $55,080,000.00 | $60,019,000.00 | $45,804,000.00 | $56,676,000.00 | $48,317,000.00 | $40,223,000.00 | $46,426,000.00 | $57,255,000.00 | $48,660,000.00 | $42,760,000.00 | $43,884,000.00 | $35,939,000.00 | $33,171,000.00 | $29,889,000.00 | $33,817,000.00 | $9,192,000.00 | $19,963,000.00 | $22,289,000.00 |
| Accounts Receivable Net Current | $131,305,000.00 | $122,582,000.00 | $143,264,000.00 | $127,301,000.00 | $123,998,000.00 | $113,687,000.00 | $127,446,000.00 | $114,045,000.00 | $103,902,000.00 | $106,296,000.00 | $92,357,000.00 | $87,130,000.00 | $97,149,000.00 | $106,148,000.00 | $103,096,000.00 | $105,925,000.00 | $101,099,000.00 | $110,354,000.00 | $105,323,000.00 | $100,983,000.00 | $98,181,000.00 | $111,596,000.00 | $110,497,000.00 | $106,768,000.00 | -- | $104,496,000.00 | $104,351,000.00 | $101,393,000.00 | $106,830,000.00 | $100,645,000.00 | $105,184,000.00 | $100,329,000.00 | $99,608,000.00 | $95,448,000.00 | $96,426,000.00 | $94,197,000.00 | $94,217,000.00 | $96,182,000.00 | $98,323,000.00 | $97,543,000.00 | $95,173,000.00 | $83,736,000.00 | $81,912,000.00 | $89,255,000.00 | $88,089,000.00 | $80,346,000.00 | $83,876,000.00 | -- | -- | -- | $58,427,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,271,000.00 | $5,518,000.00 | $10,330,000.00 | $7,110,000.00 | $6,066,000.00 | $4,585,000.00 | -- | $8,421,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $393,536,000.00 | $417,709,000.00 | $289,747,000.00 | $287,088,000.00 | $311,061,000.00 | $326,143,000.00 | $313,274,000.00 | $271,594,000.00 | $279,735,000.00 | $222,966,000.00 | $233,543,000.00 | $204,072,000.00 | $215,079,000.00 | $186,039,000.00 | $181,673,000.00 | $169,369,000.00 | $163,332,000.00 | $173,199,000.00 | $197,949,000.00 | $182,280,000.00 | $190,901,000.00 | $199,735,000.00 | $218,292,000.00 | $224,995,000.00 | -- | $201,292,000.00 | $199,660,000.00 | $218,230,000.00 | $203,165,000.00 | $213,894,000.00 | $213,559,000.00 | $201,269,000.00 | $198,337,000.00 | $201,587,000.00 | $201,917,000.00 | $188,457,000.00 | $193,041,000.00 | $180,825,000.00 | $192,503,000.00 | $184,422,000.00 | $173,057,000.00 | $172,589,000.00 | $175,724,000.00 | $175,252,000.00 | $163,575,000.00 | $159,193,000.00 | $156,470,000.00 | -- | -- | -- | $76,151,000.00 | -- | -- |
| Property Plant and Equipement | $29,959,000.00 | $28,178,000.00 | $27,758,000.00 | $27,529,000.00 | $26,913,000.00 | $26,243,000.00 | $26,291,000.00 | $25,493,000.00 | $25,258,000.00 | $19,192,000.00 | $23,306,000.00 | $24,107,000.00 | $24,719,000.00 | $24,393,000.00 | $24,583,000.00 | $24,254,000.00 | $25,589,000.00 | $26,088,000.00 | $26,412,000.00 | $23,718,000.00 | $24,347,000.00 | $25,181,000.00 | $23,926,000.00 | $24,705,000.00 | -- | $24,137,000.00 | $24,851,000.00 | $25,720,000.00 | $28,239,000.00 | $29,123,000.00 | $29,278,000.00 | $30,028,000.00 | $30,644,000.00 | $31,222,000.00 | $30,977,000.00 | $31,864,000.00 | $32,779,000.00 | $33,477,000.00 | $34,353,000.00 | $34,845,000.00 | $35,971,000.00 | $34,790,000.00 | $35,282,000.00 | $35,230,000.00 | $34,718,000.00 | $34,258,000.00 | $33,988,000.00 | -- | -- | -- | $33,041,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $216,599,000.00 | $216,599,000.00 | $216,599,000.00 | $219,514,000.00 | $219,077,000.00 | $223,402,000.00 | $223,402,000.00 | $223,402,000.00 | $223,402,000.00 | $223,402,000.00 | $223,872,000.00 | $233,822,000.00 | $233,822,000.00 | $239,772,000.00 | $245,572,000.00 | $245,572,000.00 | $245,572,000.00 | $245,572,000.00 | $260,299,000.00 | $260,182,000.00 | $260,182,000.00 | $262,894,000.00 | $263,310,000.00 | $263,310,000.00 | $4,600,000.00 | $258,284,000.00 | $258,284,000.00 | $258,284,000.00 | $258,284,000.00 | $258,284,000.00 | $258,284,000.00 | $261,392,000.00 | $275,937,000.00 | $275,937,000.00 | $275,355,000.00 | $274,749,000.00 | $274,749,000.00 | $274,749,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | $272,037,000.00 | -- | -- | -- | $121,502,000.00 | -- | -- |
| Other Assets | $5,154,000.00 | $5,278,000.00 | $5,688,000.00 | $44,303,000.00 | $44,463,000.00 | $44,026,000.00 | $44,635,000.00 | $62,958,000.00 | $43,211,000.00 | $43,013,000.00 | $48,553,000.00 | $44,865,000.00 | $43,572,000.00 | $43,763,000.00 | $44,145,000.00 | $58,511,000.00 | $46,060,000.00 | $45,059,000.00 | $47,019,000.00 | $60,088,000.00 | $45,839,000.00 | $45,847,000.00 | $44,999,000.00 | $47,300,000.00 | -- | $50,710,000.00 | $49,120,000.00 | $14,537,000.00 | $12,524,000.00 | $12,462,000.00 | $12,487,000.00 | $13,771,000.00 | $13,771,000.00 | $3,052,000.00 | $3,642,000.00 | $3,554,000.00 | $3,702,000.00 | $6,721,000.00 | $4,325,000.00 | $3,633,000.00 | $2,330,000.00 | $2,941,000.00 | $2,983,000.00 | $3,771,000.00 | $3,057,000.00 | $3,281,000.00 | $3,325,000.00 | -- | -- | -- | $1,981,000.00 | -- | -- |
| Total Assets | $1,192,050,000.00 | $1,279,847,000.00 | $1,338,487,000.00 | $1,250,696,000.00 | $1,254,764,000.00 | $1,284,635,000.00 | $1,261,108,000.00 | $1,237,537,000.00 | $1,239,542,000.00 | $1,195,487,000.00 | $1,210,537,000.00 | $1,209,045,000.00 | $1,223,744,000.00 | $1,249,919,000.00 | $1,261,501,000.00 | $1,269,308,000.00 | $1,271,589,000.00 | $1,237,409,000.00 | $1,287,541,000.00 | $1,290,416,000.00 | $1,305,558,000.00 | $1,316,755,000.00 | $1,325,616,000.00 | $1,361,830,000.00 | -- | $1,352,794,000.00 | $1,358,786,000.00 | $1,359,529,000.00 | $1,350,645,000.00 | $1,342,790,000.00 | $1,346,524,000.00 | $1,363,288,000.00 | $1,384,097,000.00 | $1,385,150,000.00 | $1,398,555,000.00 | $1,391,639,000.00 | $1,406,276,000.00 | $1,406,494,000.00 | $1,414,355,000.00 | $1,420,031,000.00 | $1,428,809,000.00 | $1,442,060,000.00 | $1,460,195,000.00 | $1,478,923,000.00 | $1,474,387,000.00 | $1,481,161,000.00 | $1,486,482,000.00 | -- | -- | -- | $999,212,000.00 | -- | -- |
| Accounts Payable | $17,151,000.00 | $16,497,000.00 | $18,003,000.00 | $14,318,000.00 | $14,819,000.00 | $11,997,000.00 | $14,588,000.00 | $14,623,000.00 | $12,523,000.00 | $11,135,000.00 | $6,399,000.00 | $5,114,000.00 | $5,642,000.00 | $5,919,000.00 | $5,259,000.00 | $7,230,000.00 | $7,561,000.00 | $7,331,000.00 | $5,733,000.00 | $7,896,000.00 | $7,596,000.00 | $8,127,000.00 | $7,371,000.00 | $5,795,000.00 | -- | $7,225,000.00 | $7,555,000.00 | $5,003,000.00 | $5,923,000.00 | $8,666,000.00 | $8,464,000.00 | $3,623,000.00 | $5,754,000.00 | $7,557,000.00 | $6,602,000.00 | $7,865,000.00 | $6,853,000.00 | $7,245,000.00 | $7,293,000.00 | $8,111,000.00 | $8,330,000.00 | $6,533,000.00 | $5,410,000.00 | $10,187,000.00 | $6,107,000.00 | $8,236,000.00 | $5,626,000.00 | -- | -- | -- | $3,009,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $891,519,000.00 | $924,028,000.00 | $979,417,000.00 | $964,680,000.00 | $976,513,000.00 | $996,316,000.00 | $989,973,000.00 | $972,367,000.00 | $987,887,000.00 | $995,888,000.00 | $1,036,995,000.00 | $1,038,786,000.00 | $1,054,784,000.00 | $1,056,280,000.00 | $1,062,573,000.00 | $1,076,934,000.00 | $1,083,691,000.00 | $1,052,036,000.00 | $1,213,645,000.00 | $1,239,467,000.00 | $1,277,021,000.00 | $1,263,320,000.00 | $1,395,947,000.00 | $1,424,635,000.00 | -- | $1,414,649,000.00 | $1,417,502,000.00 | $1,413,591,000.00 | $1,403,605,000.00 | $1,406,731,000.00 | $1,407,062,000.00 | $1,400,188,000.00 | $1,403,390,000.00 | $1,169,416,000.00 | $1,167,147,000.00 | $1,146,834,000.00 | $1,144,454,000.00 | $1,133,066,000.00 | $1,117,381,000.00 | $1,105,715,000.00 | $1,098,466,000.00 | $1,096,456,000.00 | $1,092,844,000.00 | $1,094,422,000.00 | $1,077,736,000.00 | $1,129,377,000.00 | $1,055,541,000.00 | -- | -- | -- | $774,242,000.00 | -- | -- |
| Long Term Debt | $725,000,000.00 | $725,000,000.00 | $750,000,000.00 | $775,000,000.00 | $800,000,000.00 | $832,505,000.00 | $832,505,000.00 | $832,505,000.00 | $832,505,000.00 | $855,156,000.00 | $887,704,000.00 | $900,019,000.00 | $905,119,000.00 | $889,873,000.00 | $893,777,000.00 | $910,168,000.00 | $908,089,000.00 | $929,901,000.00 | $951,622,000.00 | $957,497,000.00 | $972,372,000.00 | $984,247,000.00 | $1,005,122,000.00 | $1,025,997,000.00 | -- | $1,020,747,000.00 | $1,021,622,000.00 | $1,022,497,000.00 | $1,023,372,000.00 | $1,044,247,000.00 | $1,045,122,000.00 | $1,045,997,000.00 | $1,046,872,000.00 | -- | $822,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $73,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $-115,000.00 | $-84,000.00 | $-59,000.00 | $-93,000.00 | $-213,000.00 | $-215,000.00 | $-204,000.00 | $-122,000.00 | $-102,000.00 | $-52,000.00 | $-79,000.00 | $-102,000.00 | $-199,000.00 | -- | -- | -- | $-1,424,000.00 | -- | -- |
| Accumulated Deficit | $-722,388,000.00 | $-667,977,000.00 | $-732,988,000.00 | $-730,951,000.00 | $-735,164,000.00 | $-750,198,000.00 | $-766,567,000.00 | $-773,170,000.00 | $-787,046,000.00 | $-804,919,000.00 | $-831,345,000.00 | $-818,573,000.00 | $-819,993,000.00 | $-796,806,000.00 | $-788,885,000.00 | $-794,244,000.00 | $-800,835,000.00 | $-803,534,000.00 | $-916,897,000.00 | $-939,941,000.00 | $-963,531,000.00 | $-940,976,000.00 | $-1,062,260,000.00 | $-1,054,374,000.00 | -- | $-1,055,176,000.00 | $-1,052,863,000.00 | $-1,049,239,000.00 | $-1,048,816,000.00 | $-1,059,668,000.00 | $-1,055,721,000.00 | $-1,037,345,000.00 | $-1,019,200,000.00 | $-1,006,161,000.00 | $-987,672,000.00 | $-974,221,000.00 | $-961,001,000.00 | $-950,185,000.00 | $-925,002,000.00 | $-908,562,000.00 | $-895,341,000.00 | $-881,127,000.00 | $-863,021,000.00 | $-845,794,000.00 | $-832,730,000.00 | $-875,398,000.00 | $-796,156,000.00 | -- | -- | -- | $-799,045,000.00 | -- | -- |
| Total Stockholders' Equity | $278,707,000.00 | $331,531,000.00 | $333,772,000.00 | $266,052,000.00 | $259,561,000.00 | $270,564,000.00 | $254,120,000.00 | $248,153,000.00 | $236,463,000.00 | $186,898,000.00 | $162,425,000.00 | $159,460,000.00 | $158,668,000.00 | $183,075,000.00 | $189,681,000.00 | $181,206,000.00 | $177,497,000.00 | $178,700,000.00 | $62,784,000.00 | $40,009,000.00 | $17,323,000.00 | $42,655,000.00 | $-80,202,000.00 | $-73,408,000.00 | -- | $-73,476,000.00 | $-71,126,000.00 | $-66,066,000.00 | $-65,391,000.00 | $-76,025,000.00 | $-71,824,000.00 | $-48,473,000.00 | $-31,315,000.00 | $1,659,000.00 | $18,898,000.00 | $32,592,000.00 | $43,236,000.00 | $53,485,000.00 | $77,949,000.00 | $93,482,000.00 | $108,322,000.00 | $123,845,000.00 | $143,800,000.00 | $154,572,000.00 | $170,947,000.00 | $123,104,000.00 | $205,535,000.00 | -- | -- | -- | $194,335,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $848,000.00 | $799,000.00 | $202,406,000.00 | $201,674,000.00 | $203,660,000.00 | $207,538,000.00 | $208,488,000.00 | $207,026,000.00 | $208,188,000.00 | $210,156,000.00 | $208,747,000.00 | $210,698,000.00 | $208,349,000.00 | $207,704,000.00 | $205,228,000.00 | $205,063,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,192,050,000.00 | $1,279,847,000.00 | $1,338,487,000.00 | $1,250,696,000.00 | $1,254,764,000.00 | $1,284,635,000.00 | $1,261,108,000.00 | $1,237,537,000.00 | $1,239,542,000.00 | $1,195,487,000.00 | $1,210,537,000.00 | $1,209,045,000.00 | $1,223,744,000.00 | $1,249,919,000.00 | $1,261,501,000.00 | $1,269,308,000.00 | $1,271,589,000.00 | $1,237,409,000.00 | $1,287,541,000.00 | $1,290,416,000.00 | $1,305,558,000.00 | $1,316,755,000.00 | $1,325,616,000.00 | $1,361,830,000.00 | -- | $1,352,794,000.00 | $1,358,786,000.00 | $1,359,529,000.00 | $1,350,645,000.00 | $1,342,790,000.00 | $1,346,524,000.00 | $1,363,288,000.00 | $1,384,097,000.00 | $1,385,150,000.00 | $1,398,555,000.00 | $1,391,639,000.00 | $1,406,276,000.00 | $1,406,494,000.00 | $1,414,355,000.00 | $1,420,031,000.00 | $1,428,809,000.00 | $1,442,060,000.00 | $1,460,195,000.00 | $1,478,923,000.00 | $1,474,387,000.00 | $1,481,161,000.00 | $1,486,482,000.00 | -- | -- | -- | $999,212,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,571,000.00 | $98,449,000.00 | $439,098,000.00 | $110,730,000.00 | $214,827,000.00 | $99,621,000.00 | $440,041,000.00 | $112,078,000.00 | $218,927,000.00 | -- | $101,289,000.00 | $113,556,000.00 | $342,663,000.00 | $122,719,000.00 | $109,088,000.00 | $109,384,000.00 | $341,477,000.00 | $119,821,000.00 | $105,763,000.00 | $109,730,000.00 | $112,171,000.00 | $219,486,000.00 | $111,072,000.00 | $448,700,000.00 | $337,105,000.00 | $119,602,000.00 | $99,112,000.00 | $105,885,000.00 | $109,894,000.00 | $105,916,000.00 | $103,042,000.00 | $364,609,000.00 | $266,516,000.00 | $162,070,000.00 | $65,009,000.00 | $279,720,000.00 | $271,877,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $127,157,000.00 | $49,931,000.00 | $160,230,000.00 | $41,076,000.00 | $70,774,000.00 | $35,428,000.00 | $143,187,000.00 | $33,102,000.00 | $61,497,000.00 | $109,046,000.00 | $23,615,000.00 | $51,757,000.00 | $29,463,000.00 | $152,550,000.00 | $114,080,000.00 | $44,816,000.00 | $33,139,000.00 | $149,710,000.00 | $36,530,000.00 | $40,648,000.00 | $35,235,000.00 | $148,725,000.00 | $36,851,000.00 | $42,910,000.00 | -- | $34,519,000.00 | $147,905,000.00 | $114,541,000.00 | $43,150,000.00 | $35,536,000.00 | $149,811,000.00 | $117,072,000.00 | $76,068,000.00 | $34,836,000.00 | $142,454,000.00 | $37,011,000.00 | $33,450,000.00 | $40,618,000.00 | $145,261,000.00 | $110,181,000.00 | $73,740,000.00 | $32,723,000.00 | $137,792,000.00 | $107,044,000.00 | $31,568,000.00 | $38,772,000.00 | $126,451,000.00 | $36,035,000.00 | $60,301,000.00 | -- | $103,092,000.00 | -- | -- |
| Total Operating Expenses | $395,682,000.00 | $221,745,000.00 | $389,917,000.00 | $273,215,000.00 | $94,975,000.00 | $75,811,000.00 | $322,919,000.00 | $214,344,000.00 | $137,356,000.00 | $344,741,000.00 | $265,732,000.00 | $55,626,000.00 | $122,162,000.00 | $349,833,000.00 | $78,588,000.00 | $173,357,000.00 | $82,332,000.00 | $365,458,000.00 | $261,328,000.00 | $90,393,000.00 | $92,306,000.00 | $387,322,000.00 | $108,547,000.00 | $190,366,000.00 | -- | $84,836,000.00 | $368,075,000.00 | $86,323,000.00 | $95,000,000.00 | $90,280,000.00 | $414,694,000.00 | $294,005,000.00 | $185,204,000.00 | $90,170,000.00 | $364,222,000.00 | $273,916,000.00 | $86,064,000.00 | $95,241,000.00 | $375,732,000.00 | $96,596,000.00 | $184,776,000.00 | $83,583,000.00 | $353,058,000.00 | $262,124,000.00 | $173,705,000.00 | $89,269,000.00 | $339,123,000.00 | $91,325,000.00 | $140,703,000.00 | $59,432,000.00 | $264,447,000.00 | $277,947,000.00 | -- |
| Loss from Operations | $-38,336,000.00 | $9,655,000.00 | $94,687,000.00 | $18,974,000.00 | $60,373,000.00 | $36,538,000.00 | $22,391,000.00 | $34,475,000.00 | $61,677,000.00 | $31,596,000.00 | $-2,937,000.00 | $20,382,000.00 | $-27,287,000.00 | $87,096,000.00 | $79,130,000.00 | $46,663,000.00 | $16,117,000.00 | $9,411,000.00 | $32,101,000.00 | $32,128,000.00 | $7,315,000.00 | $20,627,000.00 | $3,531,000.00 | $12,108,000.00 | -- | $16,453,000.00 | $17,084,000.00 | $24,533,000.00 | $27,719,000.00 | $18,808,000.00 | $-11,305,000.00 | $7,092,000.00 | $24,787,000.00 | $15,593,000.00 | $19,424,000.00 | $19,560,000.00 | $22,350,000.00 | $15,831,000.00 | $17,388,000.00 | $21,795,000.00 | $18,330,000.00 | $15,529,000.00 | $14,673,000.00 | $21,533,000.00 | $21,467,000.00 | $13,773,000.00 | $25,486,000.00 | $13,152,000.00 | $15,790,000.00 | $5,577,000.00 | $15,273,000.00 | $-6,070,000.00 | -- |
| Loss Before Income Taxes | $-67,764,000.00 | $90,784,000.00 | $56,676,000.00 | $50,100,000.00 | $19,529,000.00 | $22,700,000.00 | $54,244,000.00 | $20,712,000.00 | $25,048,000.00 | $-41,045,000.00 | $-12,413,000.00 | $2,107,000.00 | $-44,913,000.00 | $12,921,000.00 | $18,187,000.00 | $10,255,000.00 | $-4,290,000.00 | $3,406,000.00 | $15,202,000.00 | $-1,367,000.00 | $-9,682,000.00 | $-10,701,000.00 | $-13,855,000.00 | $1,192,000.00 | -- | $-2,469,000.00 | $10,296,000.00 | $4,287,000.00 | $9,932,000.00 | $-1,751,000.00 | $-51,076,000.00 | $-13,192,000.00 | $-2,732,000.00 | $-3,493,000.00 | $-7,926,000.00 | $279,000.00 | $3,197,000.00 | $-11,724,000.00 | $-15,676,000.00 | $-489,000.00 | $-10,502,000.00 | $-6,637,000.00 | $-20,744,000.00 | $-1,219,000.00 | $-2,033,000.00 | $-9,945,000.00 | $79,609,000.00 | $111,806,000.00 | $121,536,000.00 | $-18,387,000.00 | $-22,291,000.00 | $-39,560,000.00 | -- |
| Earnings Per Share Basic | $-1.14 | $1.42 | $0.76 | $0.72 | $0.30 | $0.32 | $0.13 | $0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.51 | $0.51 | -- | $2.37 | $-0.17 | $-0.03 | -- | $-0.05 | $-0.07 | $-0.01 | $0.15 | $-0.08 | $-0.50 | $-1.04 | $-0.66 | $-0.39 | $-1.32 | $-0.28 | $-0.76 | $-0.53 | $-0.35 | $-0.28 | $-0.66 | $-0.36 | $-0.34 | $-0.26 | $-0.73 | $-1.58 | $0.06 | $-0.20 | $1.94 | $-1.23 | $-0.56 | $-0.89 | -- |
| Weighted Average Shares Basic | 47,592,010 | 47,514,722 | 48,928,063 | 46,625,484 | 50,806,346 | 51,182,831 | 51,206,358 | 51,190,105 | 49,124,056 | 45,041,467 | 44,738,635 | 44,806,219 | 45,228,164 | 44,172,147 | 44,315,077 | 45,175,521 | 45,001,767 | 44,663,033 | 45,128,341 | 46,321,633 | 46,757,386 | 47,169,682 | 46,681,585 | 47,816,723 | -- | 47,965,189 | 47,463,258 | 47,481,004 | 48,110,440 | 48,664,524 | -- | 47,963,763 | 48,062,991 | 47,608,038 | -- | 47,502,733 | 47,453,414 | 47,441,175 | 48,370,195 | 47,443,031 | 48,737,941 | 49,861,964 | 50,042,751 | 50,019,048 | 50,006,085 | 49,994,974 | 50,739,447 | 51,072,480 | 50,831,560 | 52,117,552 | 51,509,239 | 59,465,252 | -- |
| Earnings Per Share Diluted | $-1.14 | $1.34 | $0.72 | $0.67 | $0.28 | $0.30 | $0.12 | $0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.94 | $0.50 | $0.49 | -- | $2.25 | $-0.20 | $-0.03 | -- | -- | $-0.01 | $-0.01 | $0.15 | -- | $-0.50 | $-0.38 | $-0.27 | $-0.39 | $-0.28 | $-0.28 | $-0.23 | $-0.53 | $-1.28 | $-0.28 | $-0.29 | $-0.36 | $-0.34 | $-0.26 | $-0.73 | $-1.58 | $0.06 | $-0.20 | $1.86 | $-1.23 | $-0.56 | $-0.89 | -- |
| Weighted Average Shares Diluted | 47,722,263 | 50,616,435 | 52,174,337 | 50,206,608 | 54,658,543 | 55,097,781 | 54,136,641 | 53,832,135 | 53,186,619 | 45,041,467 | 44,175,385 | 48,154,262 | 45,228,164 | 47,921,671 | 46,965,245 | 45,984,939 | 45,001,767 | 46,874,741 | 47,462,358 | 48,777,798 | 46,757,386 | 49,632,884 | 46,681,585 | 48,237,113 | -- | 47,965,189 | 47,463,258 | 49,240,165 | 49,279,142 | 48,664,524 | -- | 47,963,763 | 48,062,991 | 47,608,038 | -- | 47,502,733 | 47,465,653 | 47,441,175 | 47,441,175 | 47,443,031 | 48,737,941 | 49,861,964 | 50,015,252 | 50,019,048 | 49,997,752 | 49,994,974 | 52,294,322 | 50,270,550 | 52,905,060 | 52,117,552 | 51,509,239 | 59,465,252 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,000.00 | $48,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | $50,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |