Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,604,000.00 | $1,026,000.00 | $2,126,000.00 | $5,997,000.00 | $2,258,000.00 | $10,825,000.00 | $10,126,000.00 | $4,963,000.00 | $7,141,000.00 | $5,359,000.00 | $6,951,000.00 | $36,737,000.00 | $8,127,000.00 | $6,496,000.00 | $429,000.00 | $1,334,000.00 | $10,398,000.00 | $1,516,000.00 | $1,844,000.00 | $7,141,000.00 | $1,976,000.00 | $5,557,000.00 | $5,984,000.00 | $214,000.00 | $6,661,000.00 | $2,124,000.00 | $621,000.00 | $436,000.00 | $2,789,000.00 | $4,518,000.00 | $8,457,000.00 | $4,364,000.00 | $27,254,000.00 | $43,862,000.00 | $74,675,000.00 | $75,988,000.00 | $57,862,000.00 | $77,849,000.00 | $74,936,000.00 | $38,226,000.00 | $26,162,000.00 | $8,525,000.00 | $32,794,000.00 | $23,486,000.00 | $43,066,000.00 | $25,915,000.00 | $6,558,000.00 | $1,315,000.00 | -- | $11,262,000.00 | $2,371,000.00 | $4,197,000.00 | $1,557,000.00 | -- |
| Accounts Receivable Net Current | $32,600,000.00 | $27,000,000.00 | $21,293,000.00 | $26,206,000.00 | $31,829,000.00 | $27,119,000.00 | $23,353,000.00 | $34,416,000.00 | $33,251,000.00 | $28,516,000.00 | $22,016,000.00 | $29,162,000.00 | $33,729,000.00 | $30,355,000.00 | $24,599,000.00 | $20,907,000.00 | $28,088,000.00 | $24,245,000.00 | $17,485,000.00 | $23,395,000.00 | $29,915,000.00 | $26,631,000.00 | $19,224,000.00 | $26,127,000.00 | $29,392,000.00 | $25,338,000.00 | $15,523,000.00 | $19,993,000.00 | $22,910,000.00 | $20,414,000.00 | $16,183,000.00 | $18,940,000.00 | -- | $19,247,000.00 | $16,773,000.00 | $18,814,000.00 | $26,348,000.00 | $25,181,000.00 | $19,902,000.00 | $23,829,000.00 | $30,303,000.00 | $27,401,000.00 | $17,315,000.00 | $19,491,000.00 | $28,792,000.00 | $22,212,000.00 | $18,869,000.00 | $20,399,000.00 | -- | -- | -- | $17,507,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,525,000.00 | $9,174,000.00 | $11,690,000.00 | $5,450,000.00 | $7,292,000.00 | $8,458,000.00 | $11,223,000.00 | $5,317,000.00 | $7,049,000.00 | $8,365,000.00 | $10,028,000.00 | $5,555,000.00 | $6,541,000.00 | $8,003,000.00 | $9,417,000.00 | $5,413,000.00 | $6,443,000.00 | $7,005,000.00 | $8,351,000.00 | $6,063,000.00 | $6,915,000.00 | $6,769,000.00 | $8,783,000.00 | $5,596,000.00 | $5,248,000.00 | $4,951,000.00 | $5,237,000.00 | $3,735,000.00 | $4,466,000.00 | $4,619,000.00 | $5,453,000.00 | $3,229,000.00 | -- | $4,134,000.00 | $5,853,000.00 | $2,745,000.00 | $4,261,000.00 | $4,542,000.00 | $4,876,000.00 | $2,481,000.00 | $3,679,000.00 | $4,189,000.00 | $4,251,000.00 | $4,391,000.00 | $5,380,000.00 | $5,822,000.00 | $5,439,000.00 | $3,959,000.00 | -- | -- | -- | $6,157,000.00 | -- | -- |
| Total Current Assets | $191,685,000.00 | $168,910,000.00 | $139,690,000.00 | $151,294,000.00 | $138,790,000.00 | $138,970,000.00 | $130,856,000.00 | $138,052,000.00 | $143,659,000.00 | $136,312,000.00 | $118,912,000.00 | $157,115,000.00 | $139,407,000.00 | $137,026,000.00 | $127,405,000.00 | $122,456,000.00 | $132,469,000.00 | $122,025,000.00 | $116,776,000.00 | $131,468,000.00 | $134,898,000.00 | $141,167,000.00 | $145,676,000.00 | $155,463,000.00 | $146,663,000.00 | $149,536,000.00 | $192,079,000.00 | $166,875,000.00 | $136,856,000.00 | $132,816,000.00 | $131,125,000.00 | $132,697,000.00 | -- | $150,228,000.00 | $189,397,000.00 | $209,451,000.00 | $186,555,000.00 | $197,850,000.00 | $213,242,000.00 | $191,617,000.00 | $202,565,000.00 | $181,120,000.00 | $173,872,000.00 | $184,033,000.00 | $187,090,000.00 | $175,854,000.00 | $171,872,000.00 | $165,601,000.00 | -- | -- | -- | $203,372,000.00 | -- | -- |
| Property Plant and Equipement | $1,850,471,000.00 | $1,814,061,000.00 | $1,780,461,000.00 | $1,753,766,000.00 | $1,718,152,000.00 | $1,683,487,000.00 | $1,649,859,000.00 | $1,626,004,000.00 | $1,594,546,000.00 | $1,570,633,000.00 | $1,542,423,000.00 | $1,512,043,000.00 | $1,479,110,000.00 | $1,456,398,000.00 | $1,432,397,000.00 | $1,415,705,000.00 | $1,378,366,000.00 | $1,355,663,000.00 | $1,325,502,000.00 | $1,296,310,000.00 | $1,262,915,000.00 | $1,238,789,000.00 | $1,218,830,000.00 | $1,204,992,000.00 | $1,181,616,000.00 | $1,155,203,000.00 | $1,137,159,000.00 | $1,150,926,000.00 | $1,128,588,000.00 | $1,107,137,000.00 | $1,079,318,000.00 | $1,060,794,000.00 | $1,032,119,000.00 | $1,015,507,000.00 | $1,007,563,000.00 | $1,003,520,000.00 | $995,443,000.00 | $988,668,000.00 | $983,929,000.00 | $981,477,000.00 | $968,459,000.00 | $946,740,000.00 | $929,538,000.00 | $917,791,000.00 | $912,027,000.00 | $900,009,000.00 | $897,835,000.00 | $896,500,000.00 | $891,134,000.00 | $882,993,000.00 | -- | $854,956,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | -- | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | -- | -- | -- | $1,116,000.00 | -- | -- |
| Other Assets | $15,011,000.00 | $14,831,000.00 | $13,400,000.00 | $13,532,000.00 | $15,341,000.00 | $15,366,000.00 | $15,453,000.00 | $16,230,000.00 | $10,697,000.00 | $10,702,000.00 | $10,553,000.00 | $10,597,000.00 | $10,191,000.00 | $7,705,000.00 | $7,699,000.00 | $7,702,000.00 | $5,426,000.00 | $5,418,000.00 | $5,365,000.00 | $5,322,000.00 | $5,700,000.00 | $5,693,000.00 | $5,708,000.00 | $5,667,000.00 | $8,504,000.00 | $7,416,000.00 | $4,934,000.00 | $5,068,000.00 | $6,773,000.00 | $6,738,000.00 | $6,749,000.00 | $6,750,000.00 | -- | $9,599,000.00 | $12,059,000.00 | $12,105,000.00 | $12,033,000.00 | $13,322,000.00 | $13,605,000.00 | $14,227,000.00 | $15,372,000.00 | $15,487,000.00 | $15,412,000.00 | $15,587,000.00 | $15,813,000.00 | $12,456,000.00 | $12,500,000.00 | $12,474,000.00 | -- | -- | -- | $11,878,000.00 | -- | -- |
| Total Assets | $2,205,229,000.00 | $2,139,635,000.00 | $2,060,372,000.00 | $2,034,374,000.00 | $1,982,575,000.00 | $1,949,646,000.00 | $1,913,932,000.00 | $1,900,983,000.00 | $1,874,800,000.00 | $1,842,358,000.00 | $1,792,821,000.00 | $1,791,603,000.00 | $1,726,418,000.00 | $1,697,968,000.00 | $1,660,889,000.00 | $1,641,331,000.00 | $1,604,381,000.00 | $1,567,283,000.00 | $1,526,097,000.00 | $1,501,433,000.00 | $1,465,042,000.00 | $1,441,122,000.00 | $1,423,664,000.00 | $1,416,734,000.00 | $1,486,486,000.00 | $1,462,653,000.00 | $1,480,268,000.00 | $1,470,493,000.00 | $1,440,386,000.00 | $1,406,299,000.00 | $1,368,891,000.00 | $1,343,959,000.00 | $1,357,431,000.00 | $1,343,355,000.00 | $1,362,502,000.00 | $1,378,298,000.00 | $1,326,115,000.00 | $1,327,092,000.00 | $1,333,771,000.00 | $1,310,183,000.00 | $1,351,053,000.00 | $1,312,986,000.00 | $1,289,514,000.00 | $1,280,943,000.00 | $1,289,638,000.00 | $1,252,760,000.00 | $1,246,629,000.00 | $1,238,362,000.00 | $1,195,848,000.00 | -- | -- | $1,192,035,000.00 | -- | -- |
| Accounts Payable | $71,829,000.00 | $70,678,000.00 | $65,705,000.00 | $84,849,000.00 | $69,982,000.00 | $71,929,000.00 | $67,490,000.00 | $65,902,000.00 | $67,952,000.00 | $65,951,000.00 | $57,360,000.00 | $63,788,000.00 | $53,644,000.00 | $51,771,000.00 | $43,516,000.00 | $55,616,000.00 | $59,771,000.00 | $55,645,000.00 | $53,205,000.00 | $59,532,000.00 | $50,448,000.00 | $43,391,000.00 | $38,794,000.00 | $50,978,000.00 | $53,804,000.00 | $45,214,000.00 | $37,260,000.00 | $43,724,000.00 | $48,229,000.00 | $53,975,000.00 | $47,856,000.00 | $50,585,000.00 | -- | $42,336,000.00 | $36,952,000.00 | $41,855,000.00 | $49,740,000.00 | $45,417,000.00 | $42,593,000.00 | $49,787,000.00 | $62,898,000.00 | $55,216,000.00 | $46,605,000.00 | $40,569,000.00 | $52,081,000.00 | $39,089,000.00 | $38,097,000.00 | $37,873,000.00 | -- | -- | -- | $36,155,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | $8,411,000.00 | -- | $7,234,000.00 | $4,944,000.00 | $6,320,000.00 | -- | $6,242,000.00 | $4,496,000.00 | $7,277,000.00 | -- | $7,245,000.00 | $2,935,000.00 | $6,423,000.00 | $3,050,000.00 | $6,488,000.00 | $3,109,000.00 | $6,492,000.00 | $3,865,000.00 | $6,560,000.00 | $3,834,000.00 | $6,617,000.00 | $3,861,000.00 | $6,576,000.00 | $3,831,000.00 | $6,626,000.00 | $3,864,000.00 | $6,595,000.00 | $3,852,000.00 | $6,623,000.00 | $3,626,000.00 | -- | $3,546,000.00 | $6,292,000.00 | $3,549,000.00 | $6,143,000.00 | $3,894,000.00 | $6,248,000.00 | $3,897,000.00 | $6,251,000.00 | $3,916,000.00 | $6,240,000.00 | $3,909,000.00 | $6,423,000.00 | $3,921,000.00 | $6,430,000.00 | $3,938,000.00 | -- | -- | -- | $3,256,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $508,453,000.00 | $492,836,000.00 | $469,056,000.00 | $449,391,000.00 | $445,493,000.00 | $434,569,000.00 | $428,141,000.00 | $427,505,000.00 | $420,671,000.00 | $406,033,000.00 | $391,865,000.00 | $385,007,000.00 | $377,198,000.00 | $363,065,000.00 | $348,742,000.00 | $345,964,000.00 | $340,539,000.00 | $323,818,000.00 | $307,203,000.00 | $304,534,000.00 | $300,910,000.00 | $288,118,000.00 | $281,185,000.00 | $279,821,000.00 | $276,344,000.00 | $264,739,000.00 | $250,855,000.00 | $247,065,000.00 | $244,735,000.00 | $231,336,000.00 | $222,833,000.00 | $220,923,000.00 | -- | $230,544,000.00 | $246,022,000.00 | $253,602,000.00 | $256,355,000.00 | $240,571,000.00 | $241,582,000.00 | $238,443,000.00 | $234,536,000.00 | $213,758,000.00 | $211,847,000.00 | $205,257,000.00 | $201,822,000.00 | $189,941,000.00 | $180,173,000.00 | $175,360,000.00 | -- | -- | -- | $150,156,000.00 | -- | -- |
| Total Stockholders' Equity | $771,337,000.00 | $755,066,000.00 | $730,848,000.00 | $709,549,000.00 | $705,504,000.00 | $694,225,000.00 | $687,425,000.00 | $685,947,000.00 | $678,935,000.00 | $664,134,000.00 | $649,393,000.00 | $641,673,000.00 | $633,820,000.00 | $619,288,000.00 | $604,583,000.00 | $601,530,000.00 | $595,947,000.00 | $578,787,000.00 | $561,500,000.00 | $558,223,000.00 | $554,161,000.00 | $539,210,000.00 | $531,524,000.00 | $529,945,000.00 | $525,812,000.00 | $513,025,000.00 | $497,944,000.00 | $494,297,000.00 | $490,799,000.00 | $476,696,000.00 | $467,401,000.00 | $465,945,000.00 | -- | $477,578,000.00 | $497,365,000.00 | $506,801,000.00 | $510,312,000.00 | $495,181,000.00 | $495,799,000.00 | $492,404,000.00 | $486,887,000.00 | $465,385,000.00 | $461,721,000.00 | $454,579,000.00 | $448,852,000.00 | $426,914,000.00 | $415,019,000.00 | $408,666,000.00 | -- | -- | -- | $377,541,000.00 | $359,430,000.00 | $310,503,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,205,229,000.00 | $2,139,635,000.00 | $2,060,372,000.00 | $2,034,374,000.00 | $1,982,575,000.00 | $1,949,646,000.00 | $1,913,932,000.00 | $1,900,983,000.00 | $1,874,800,000.00 | $1,842,358,000.00 | $1,792,821,000.00 | $1,791,603,000.00 | $1,726,418,000.00 | $1,697,968,000.00 | $1,660,889,000.00 | $1,641,331,000.00 | $1,604,381,000.00 | $1,567,283,000.00 | $1,526,097,000.00 | $1,501,433,000.00 | $1,465,042,000.00 | $1,441,122,000.00 | $1,423,664,000.00 | $1,416,734,000.00 | $1,486,486,000.00 | $1,462,653,000.00 | $1,480,268,000.00 | $1,470,493,000.00 | $1,440,386,000.00 | $1,406,299,000.00 | $1,368,891,000.00 | $1,343,959,000.00 | -- | $1,343,355,000.00 | $1,367,420,000.00 | $1,378,298,000.00 | $1,326,115,000.00 | $1,327,092,000.00 | $1,333,771,000.00 | $1,310,183,000.00 | $1,351,053,000.00 | $1,312,986,000.00 | $1,289,514,000.00 | $1,280,943,000.00 | $1,289,638,000.00 | $1,252,760,000.00 | $1,246,629,000.00 | $1,238,362,000.00 | -- | -- | -- | $1,192,035,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $151,696,000.00 | $318,823,000.00 | $161,423,000.00 | $491,528,000.00 | $366,161,000.00 | $231,177,000.00 | $108,570,000.00 | $498,853,000.00 | $382,229,000.00 | $245,474,000.00 | $117,060,000.00 | $488,243,000.00 | $133,688,000.00 | $230,355,000.00 | $109,077,000.00 | $473,869,000.00 | $360,876,000.00 | $124,647,000.00 | $101,733,000.00 | $436,816,000.00 | $325,811,000.00 | $106,901,000.00 | $94,728,000.00 | $440,603,000.00 | $124,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,796,000.00 | $258,527,000.00 | $85,217,000.00 | $81,538,000.00 | $335,833,000.00 | $90,207,000.00 | $81,333,000.00 | $76,037,000.00 | $313,508,000.00 | $231,302,000.00 | $145,403,000.00 | $74,072,000.00 | $321,371,000.00 | $84,189,000.00 | $80,180,000.00 | $72,294,000.00 | $340,152,000.00 | $251,921,000.00 | $84,088,000.00 | $76,043,000.00 | $346,746,000.00 | $98,432,000.00 | $163,818,000.00 | $79,177,000.00 | $353,005,000.00 | $264,740,000.00 | $87,401,000.00 | $82,589,000.00 | $355,814,000.00 | $265,395,000.00 | $84,457,000.00 | $83,281,000.00 | $324,170,000.00 | $87,289,000.00 | $157,002,000.00 | $76,312,000.00 | $325,123,000.00 | $284,409,000.00 | -- |
| Loss from Operations | $51,751,000.00 | $110,110,000.00 | $51,165,000.00 | $126,636,000.00 | $99,022,000.00 | $58,682,000.00 | $24,365,000.00 | $140,977,000.00 | $110,960,000.00 | $68,176,000.00 | $30,329,000.00 | $130,499,000.00 | $39,807,000.00 | $35,716,000.00 | $25,699,000.00 | $127,073,000.00 | $102,349,000.00 | $59,625,000.00 | $20,195,000.00 | $100,983,000.00 | $33,975,000.00 | $25,568,000.00 | $18,691,000.00 | $127,095,000.00 | $38,567,000.00 | $41,816,000.00 | $24,738,000.00 | $114,716,000.00 | $39,617,000.00 | $53,007,000.00 | $21,233,000.00 | $118,489,000.00 | $41,185,000.00 | $30,530,000.00 | $24,890,000.00 | $119,045,000.00 | $39,895,000.00 | $31,000,000.00 | $22,768,000.00 | $119,072,000.00 | $36,164,000.00 | $33,294,000.00 | $27,963,000.00 | $111,094,000.00 | $36,480,000.00 | $53,492,000.00 | $23,367,000.00 | $95,104,000.00 | $32,420,000.00 | $29,139,000.00 | $17,995,000.00 | $73,819,000.00 | $68,842,000.00 | -- |
| Loss Before Income Taxes | $137,996,000.00 | $51,725,000.00 | $45,159,000.00 | -- | $34,014,000.00 | $44,779,000.00 | $18,623,000.00 | -- | $38,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.82 | $1.04 | $0.93 | $2.12 | $1.61 | $0.54 | $0.38 | $2.55 | $0.76 | $1.24 | $0.52 | $2.34 | $1.79 | $0.69 | $0.38 | $2.28 | $0.76 | $1.07 | $0.35 | $1.73 | $0.62 | $0.74 | $0.29 | $1.88 | $0.57 | $0.62 | $0.35 | $1.63 | $1.32 | $0.46 | $0.28 | $1.61 | $0.57 | $0.73 | $0.32 | $1.57 | $0.54 | $0.68 | $0.28 | $1.61 | $0.54 | $0.85 | $0.69 | $2.83 | $0.49 | $1.33 | $0.53 | $2.44 | $0.83 | $0.85 | $0.40 | $1.78 | $1.63 | -- |
| Weighted Average Shares Basic | 36,974,000 | 36,976,000 | 36,968,000 | 36,955,000 | 36,958,000 | 36,950,000 | 36,944,000 | 36,921,000 | 36,916,000 | 36,907,000 | 36,898,000 | 36,880,000 | 36,886,000 | 36,884,000 | 36,860,000 | 36,814,000 | 36,835,000 | 36,804,000 | 36,773,000 | 36,733,000 | 36,737,000 | 36,733,000 | 36,712,000 | 36,638,000 | 36,659,000 | 36,624,000 | 36,590,000 | 36,552,000 | 36,546,000 | 36,538,000 | 36,521,000 | 37,389,000 | 37,063,000 | 37,702,000 | 38,205,000 | 38,658,000 | 38,744,000 | 38,781,000 | 38,747,000 | 38,639,000 | 38,696,000 | 19,306,000 | 19,265,000 | 18,999,000 | 38,117,000 | 18,882,000 | 18,831,000 | 18,693,000 | 18,701,000 | 18,668,000 | 18,648,000 | 18,585,000 | 18,052,000 | -- |
| Earnings Per Share Diluted | $2.82 | $1.04 | $0.93 | $2.11 | $1.61 | $0.92 | $0.38 | $2.55 | $0.76 | $1.24 | $0.52 | $2.33 | $0.72 | $1.07 | $0.38 | $2.28 | $0.76 | $1.07 | $0.35 | $1.72 | $1.35 | $0.44 | $0.29 | $1.88 | $0.57 | $0.96 | $0.34 | $1.62 | $1.32 | $0.73 | $0.28 | $1.60 | $1.29 | $0.73 | $0.32 | $1.57 | $0.54 | $0.39 | $0.28 | $1.61 | $1.31 | $0.85 | $0.69 | $2.82 | $2.30 | $0.79 | $0.53 | $2.43 | $0.83 | $0.85 | $0.40 | $1.77 | $1.62 | -- |
| Weighted Average Shares Diluted | 37,071,000 | 37,067,000 | 37,047,000 | 37,039,000 | 37,034,000 | 37,029,000 | 37,019,000 | 37,010,000 | 37,004,000 | 36,993,000 | 36,993,000 | 36,995,000 | 36,990,000 | 36,985,000 | 36,969,000 | 36,964,000 | 36,996,000 | 36,942,000 | 36,951,000 | 36,936,000 | 36,935,000 | 36,896,000 | 36,874,000 | 36,844,000 | 36,856,000 | 36,825,000 | 36,782,000 | 36,750,000 | 36,743,000 | 36,730,000 | 36,697,000 | 37,614,000 | 37,853,000 | 38,153,000 | 38,408,000 | 38,880,000 | 38,930,000 | 39,001,000 | 38,944,000 | 38,869,000 | 38,835,000 | 19,346,000 | 19,311,000 | 19,131,000 | 38,077,000 | 18,945,000 | 18,973,000 | 18,837,000 | 18,852,000 | 18,797,000 | 18,778,000 | 18,736,000 | 18,188,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 36,980,592 | 36,976,599 | 36,976,284 | 36,962,241 | 36,960,897 | 36,956,027 | 36,955,633 | 36,936,285 | 36,936,252 | 36,931,771 | 36,913,017 | 36,889,103 | 36,889,061 | 36,883,874 | 36,883,771 | 36,846,614 | 36,839,301 | 36,831,696 | 36,795,218 | 36,757,842 | 36,745,039 | 36,733,506 | 36,733,416 | 36,680,794 | 36,679,175 | 36,644,758 | -- | 36,571,360 | -- | -- | -- | 36,501,914 | -- | -- | -- | 38,286,626 | -- | -- | -- | 38,720,693 | -- | 19,300,000 | -- | 19,200,000 | -- | -- | -- | 18,788,993 | -- | -- | -- | 18,630,846 | -- | -- |
| Common Stock Value | $262,884,000.00 | $262,230,000.00 | $261,792,000.00 | $260,158,000.00 | $260,011,000.00 | $259,656,000.00 | $259,284,000.00 | $258,442,000.00 | $258,264,000.00 | $258,101,000.00 | $257,528,000.00 | $256,666,000.00 | $256,622,000.00 | $256,223,000.00 | $255,841,000.00 | $255,566,000.00 | $255,408,000.00 | $254,969,000.00 | $254,297,000.00 | $253,689,000.00 | $253,251,000.00 | $251,092,000.00 | $250,339,000.00 | $250,124,000.00 | $249,468,000.00 | $248,286,000.00 | $247,089,000.00 | $247,232,000.00 | $246,064,000.00 | $245,360,000.00 | $244,568,000.00 | $245,022,000.00 | -- | $247,034,000.00 | $251,343,000.00 | $253,199,000.00 | $253,957,000.00 | $254,610,000.00 | $254,217,000.00 | $253,961,000.00 | $252,351,000.00 | $251,627,000.00 | $249,874,000.00 | $249,322,000.00 | $247,030,000.00 | $236,973,000.00 | $234,846,000.00 | $233,306,000.00 | -- | -- | -- | $227,385,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |