Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | $252,831,000.00 | $217,776,000.00 | $204,691,000.00 | $275,468,000.00 | $336,634,000.00 | $267,986,000.00 | $545,225,000.00 | $348,292,000.00 | $237,832,000.00 | $184,055,000.00 | $316,473,000.00 | $170,577,000.00 | $218,760,000.00 | $251,000,000.00 | $271,719,000.00 | $176,372,000.00 | $105,314,000.00 | $114,414,000.00 | $279,906,000.00 | $164,216,000.00 | $85,825,000.00 | $73,358,000.00 | $207,534,000.00 | $105,718,000.00 | $58,178,000.00 | $68,329,000.00 | $165,011,000.00 | $99,975,000.00 | $85,391,000.00 | $62,047,000.00 | $190,452,000.00 | $128,960,000.00 | $119,884,000.00 | $107,625,000.00 | $211,352,000.00 | $159,537,000.00 | $123,350,000.00 | $101,405,000.00 | $181,646,000.00 | $132,790,000.00 | $99,695,000.00 | $85,660,000.00 | $117,605,000.00 | $127,137,000.00 | $96,851,000.00 | $82,640,000.00 | $185,390,000.00 | $135,499,000.00 | $103,078,000.00 | $92,170,000.00 | $181,124,000.00 | $123,030,000.00 | $234,531,000.00 |
| Accounts Receivable Net Current | $172,953,000.00 | $197,899,000.00 | $160,092,000.00 | $190,893,000.00 | $214,268,000.00 | $186,220,000.00 | $133,750,000.00 | $181,167,000.00 | $168,504,000.00 | $128,419,000.00 | $88,123,000.00 | $119,102,000.00 | $124,845,000.00 | $131,371,000.00 | $109,163,000.00 | $150,872,000.00 | $146,982,000.00 | $135,156,000.00 | $114,977,000.00 | $158,107,000.00 | $153,948,000.00 | $133,681,000.00 | $98,700,000.00 | $129,640,000.00 | $124,410,000.00 | $111,366,000.00 | $93,191,000.00 | $114,726,000.00 | $107,108,000.00 | $95,543,000.00 | $76,058,000.00 | $106,674,000.00 | $97,270,000.00 | $83,004,000.00 | $68,353,000.00 | $94,130,000.00 | $105,011,000.00 | $85,438,000.00 | $71,666,000.00 | $88,746,000.00 | $90,867,000.00 | $78,827,000.00 | $69,107,000.00 | $88,261,000.00 | $85,551,000.00 | $78,906,000.00 | $69,081,000.00 | -- | -- | -- | $83,360,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $512,032,000.00 | $523,335,000.00 | $446,332,000.00 | $720,116,000.00 | $628,025,000.00 | $535,602,000.00 | $745,388,000.00 | $594,916,000.00 | $470,604,000.00 | $369,775,000.00 | $472,686,000.00 | $415,051,000.00 | $469,994,000.00 | $445,409,000.00 | $494,482,000.00 | $424,030,000.00 | $350,440,000.00 | $309,929,000.00 | $450,867,000.00 | $382,952,000.00 | $300,217,000.00 | $268,646,000.00 | $343,790,000.00 | $280,691,000.00 | $225,622,000.00 | $225,095,000.00 | $298,430,000.00 | $258,955,000.00 | $231,834,000.00 | $203,116,000.00 | $308,963,000.00 | $290,089,000.00 | $270,697,000.00 | $243,183,000.00 | $330,329,000.00 | $294,386,000.00 | $269,771,000.00 | $226,508,000.00 | $290,774,000.00 | $267,711,000.00 | $232,422,000.00 | $205,127,000.00 | $226,282,000.00 | $259,259,000.00 | $229,315,000.00 | $217,273,000.00 | $310,325,000.00 | -- | -- | -- | $312,466,000.00 | -- | -- |
| Property Plant and Equipement | $40,452,000.00 | $33,330,000.00 | $32,517,000.00 | $29,317,000.00 | $27,294,000.00 | $27,162,000.00 | $27,085,000.00 | $20,939,000.00 | $22,682,000.00 | $22,373,000.00 | $23,492,000.00 | $26,740,000.00 | $28,577,000.00 | $28,450,000.00 | $28,650,000.00 | $29,356,000.00 | $30,788,000.00 | $32,292,000.00 | $33,871,000.00 | $35,491,000.00 | $36,752,000.00 | $38,464,000.00 | $39,514,000.00 | $41,945,000.00 | $41,491,000.00 | $40,057,000.00 | $35,099,000.00 | $36,137,000.00 | $36,464,000.00 | $35,260,000.00 | $36,498,000.00 | $35,597,000.00 | $34,579,000.00 | $34,348,000.00 | $30,417,000.00 | $30,070,000.00 | $32,109,000.00 | $33,780,000.00 | $34,961,000.00 | $35,721,000.00 | $37,571,000.00 | $39,921,000.00 | $42,362,000.00 | $42,586,000.00 | $43,890,000.00 | $44,773,000.00 | $44,781,000.00 | -- | -- | -- | $34,406,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,383,000.00 | $2,556,000.00 | -- | -- | -- | $6,480,000.00 | -- | -- |
| Goodwill | $200,089,000.00 | $198,639,000.00 | $197,711,000.00 | $138,069,000.00 | $138,511,000.00 | $139,017,000.00 | $138,524,000.00 | $137,047,000.00 | $137,401,000.00 | $91,452,000.00 | $91,643,000.00 | $91,264,000.00 | $91,271,000.00 | $123,422,000.00 | $126,831,000.00 | $128,286,000.00 | $122,070,000.00 | $122,548,000.00 | $122,092,000.00 | $122,445,000.00 | $122,838,000.00 | $123,284,000.00 | $118,892,000.00 | $125,737,000.00 | $124,671,000.00 | $152,558,000.00 | $151,844,000.00 | $155,313,000.00 | $136,066,000.00 | $136,691,000.00 | $131,122,000.00 | $120,150,000.00 | $121,020,000.00 | $121,316,000.00 | $122,176,000.00 | $122,657,000.00 | $123,970,000.00 | $123,576,000.00 | $123,274,000.00 | $120,696,000.00 | $119,948,000.00 | $120,638,000.00 | $120,940,000.00 | $91,270,000.00 | $90,892,000.00 | $91,113,000.00 | $90,696,000.00 | -- | -- | -- | $109,888,000.00 | $109,010,000.00 | -- |
| Other Assets | $16,680,000.00 | $22,082,000.00 | $31,666,000.00 | $26,379,000.00 | $26,296,000.00 | $23,448,000.00 | $23,377,000.00 | $25,852,000.00 | $26,706,000.00 | $27,617,000.00 | $24,439,000.00 | $23,682,000.00 | $24,700,000.00 | $25,181,000.00 | $20,434,000.00 | $20,317,000.00 | $21,725,000.00 | $23,784,000.00 | $22,276,000.00 | $19,546,000.00 | $19,491,000.00 | $16,865,000.00 | $8,999,000.00 | $10,601,000.00 | $11,913,000.00 | $14,257,000.00 | $9,322,000.00 | $11,233,000.00 | $12,400,000.00 | $13,516,000.00 | $11,115,000.00 | $12,169,000.00 | $10,844,000.00 | $7,706,000.00 | $6,601,000.00 | $6,649,000.00 | $7,184,000.00 | $6,675,000.00 | $5,693,000.00 | $5,715,000.00 | $5,401,000.00 | $5,766,000.00 | $5,301,000.00 | $5,944,000.00 | $6,893,000.00 | $6,794,000.00 | $6,480,000.00 | -- | -- | -- | $8,593,000.00 | -- | -- |
| Total Assets | $965,470,000.00 | $964,455,000.00 | $891,465,000.00 | $1,073,253,000.00 | $982,066,000.00 | $895,572,000.00 | $1,106,798,000.00 | $948,632,000.00 | $832,066,000.00 | $680,606,000.00 | $787,812,000.00 | $713,309,000.00 | $788,358,000.00 | $792,530,000.00 | $844,173,000.00 | $776,623,000.00 | $704,010,000.00 | $671,982,000.00 | $700,629,000.00 | $632,856,000.00 | $552,904,000.00 | $524,346,000.00 | $587,204,000.00 | $553,427,000.00 | $497,437,000.00 | $517,508,000.00 | $581,502,000.00 | $553,775,000.00 | $503,693,000.00 | $476,421,000.00 | $572,718,000.00 | $530,019,000.00 | $512,158,000.00 | $482,083,000.00 | $568,621,000.00 | $541,576,000.00 | $526,147,000.00 | $487,807,000.00 | $553,224,000.00 | $525,804,000.00 | $490,578,000.00 | $469,570,000.00 | $494,992,000.00 | $460,232,000.00 | $433,931,000.00 | $425,202,000.00 | $515,565,000.00 | -- | -- | -- | $545,027,000.00 | -- | -- |
| Accounts Payable | $19,776,000.00 | $15,477,000.00 | $16,975,000.00 | $17,248,000.00 | $16,428,000.00 | $16,350,000.00 | $20,374,000.00 | $18,119,000.00 | $17,789,000.00 | $10,149,000.00 | $8,799,000.00 | $11,050,000.00 | $10,852,000.00 | $11,088,000.00 | $8,633,000.00 | $9,093,000.00 | $8,107,000.00 | $9,229,000.00 | $9,166,000.00 | $8,979,000.00 | $8,723,000.00 | $9,574,000.00 | $9,824,000.00 | $8,294,000.00 | $8,170,000.00 | $9,880,000.00 | $7,952,000.00 | $9,644,000.00 | $5,765,000.00 | $7,779,000.00 | $6,150,000.00 | $4,056,000.00 | $5,702,000.00 | $7,702,000.00 | $5,493,000.00 | $5,532,000.00 | $5,485,000.00 | $7,947,000.00 | $7,791,000.00 | $5,622,000.00 | $7,454,000.00 | $7,581,000.00 | $8,657,000.00 | $6,009,000.00 | $8,031,000.00 | $9,583,000.00 | $9,157,000.00 | -- | -- | -- | $8,408,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,421,000.00 | $39,362,000.00 | -- | -- | -- | $34,064,000.00 | -- | -- |
| Total Current Liabilities | $496,685,000.00 | $536,138,000.00 | $470,353,000.00 | $688,722,000.00 | $613,592,000.00 | $544,807,000.00 | $770,778,000.00 | $625,376,000.00 | $532,513,000.00 | $402,036,000.00 | $520,210,000.00 | $452,243,000.00 | $502,155,000.00 | $480,765,000.00 | $535,058,000.00 | $479,988,000.00 | $415,561,000.00 | $398,563,000.00 | $433,473,000.00 | $379,023,000.00 | $315,038,000.00 | $293,857,000.00 | $374,499,000.00 | $302,456,000.00 | $253,924,000.00 | $258,991,000.00 | $322,912,000.00 | $288,010,000.00 | $243,314,000.00 | $221,558,000.00 | $317,916,000.00 | $275,924,000.00 | $262,895,000.00 | $236,735,000.00 | $324,037,000.00 | $293,020,000.00 | $276,552,000.00 | $242,020,000.00 | $305,351,000.00 | $278,777,000.00 | $246,181,000.00 | $224,757,000.00 | $246,645,000.00 | $206,461,000.00 | $183,242,000.00 | $174,298,000.00 | $264,270,000.00 | -- | -- | -- | $250,485,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $251,769,000.00 | $246,226,000.00 | $244,341,000.00 | $241,632,000.00 | $237,829,000.00 | $233,641,000.00 | $233,163,000.00 | $229,115,000.00 | $228,116,000.00 | $225,998,000.00 | $231,048,000.00 | $227,995,000.00 | $225,485,000.00 | $226,033,000.00 | $228,807,000.00 | $224,687,000.00 | $222,148,000.00 | $218,783,000.00 | $227,147,000.00 | $224,962,000.00 | $222,053,000.00 | $220,935,000.00 | $226,006,000.00 | $224,986,000.00 | $224,832,000.00 | $224,050,000.00 | $229,957,000.00 | $229,318,000.00 | $228,209,000.00 | $226,610,000.00 | $232,358,000.00 | $230,977,000.00 | $231,423,000.00 | $230,001,000.00 | $232,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,962,000.00 | $-3,821,000.00 | $-3,746,000.00 | $-12,385,000.00 | $-6,931,000.00 | $593,000.00 | $1,675,000.00 | $2,068,000.00 | $2,729,000.00 | $2,724,000.00 | $3,417,000.00 | $2,429,000.00 | $1,579,000.00 | $78,000.00 | $3,824,000.00 | $3,050,000.00 | $4,387,000.00 | $4,382,000.00 | $4,062,000.00 | $4,119,000.00 | $5,000,000.00 | $8,816,000.00 | $13,315,000.00 | $10,959,000.00 | $9,340,000.00 | $5,947,000.00 | $3,322,000.00 | $9,116,000.00 | $9,314,000.00 | $10,589,000.00 | $9,259,000.00 | $8,698,000.00 | $9,986,000.00 | $10,541,000.00 | $11,223,000.00 | $14,070,000.00 | $16,657,000.00 | $16,066,000.00 | $14,969,000.00 | $14,050,000.00 | $13,455,000.00 | $14,801,000.00 | $14,960,000.00 | $17,553,000.00 | $16,275,000.00 | $17,421,000.00 | $16,237,000.00 | -- | -- | -- | $18,238,000.00 | -- | -- |
| Accumulated Deficit | $220,886,000.00 | $186,531,000.00 | $180,671,000.00 | $155,276,000.00 | $137,570,000.00 | $116,525,000.00 | $101,177,000.00 | $92,058,000.00 | $70,514,000.00 | $52,742,000.00 | $40,982,000.00 | $38,487,000.00 | $67,686,000.00 | $96,415,000.00 | $91,083,000.00 | $83,497,000.00 | $76,513,000.00 | $65,201,000.00 | $56,049,000.00 | $44,854,000.00 | $30,916,000.00 | $22,024,000.00 | $-716,000.00 | $40,927,000.00 | $35,273,000.00 | $56,082,000.00 | $58,030,000.00 | $60,050,000.00 | $55,607,000.00 | $51,447,000.00 | $52,572,000.00 | $53,807,000.00 | $48,810,000.00 | $46,346,000.00 | $45,431,000.00 | $47,169,000.00 | $46,668,000.00 | $45,358,000.00 | $48,511,000.00 | $49,414,000.00 | $47,605,000.00 | $48,097,000.00 | $51,704,000.00 | $54,481,000.00 | $52,766,000.00 | $53,312,000.00 | $55,029,000.00 | -- | -- | -- | $99,056,000.00 | -- | -- |
| Total Stockholders' Equity | $468,785,000.00 | $428,317,000.00 | $421,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,765,000.00 | $309,115,000.00 | $296,635,000.00 | $288,449,000.00 | $273,419,000.00 | $267,156,000.00 | $253,833,000.00 | $237,866,000.00 | $230,489,000.00 | $221,659,000.00 | $250,971,000.00 | $243,513,000.00 | $258,517,000.00 | $258,590,000.00 | $265,765,000.00 | $260,379,000.00 | $254,863,000.00 | $254,802,000.00 | $254,095,000.00 | $249,263,000.00 | $245,348,000.00 | $244,664,000.00 | $248,556,000.00 | $249,595,000.00 | $245,787,000.00 | $247,873,000.00 | $247,027,000.00 | $244,397,000.00 | $244,813,000.00 | $248,347,000.00 | $253,771,000.00 | $250,689,000.00 | $250,904,000.00 | $251,295,000.00 | -- | -- | -- | $294,542,000.00 | $290,852,000.00 | $306,304,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $965,470,000.00 | $964,455,000.00 | $891,465,000.00 | $1,073,253,000.00 | $982,066,000.00 | $895,572,000.00 | $1,106,798,000.00 | $948,632,000.00 | $832,066,000.00 | $680,606,000.00 | $787,812,000.00 | $713,309,000.00 | $788,358,000.00 | $792,530,000.00 | $844,173,000.00 | $776,623,000.00 | $704,010,000.00 | $671,982,000.00 | $700,629,000.00 | $632,856,000.00 | $552,904,000.00 | $524,346,000.00 | $598,794,000.00 | $553,427,000.00 | $497,437,000.00 | $517,508,000.00 | $581,502,000.00 | $553,775,000.00 | $503,693,000.00 | $476,421,000.00 | $572,718,000.00 | $530,019,000.00 | $512,158,000.00 | $482,083,000.00 | $568,701,000.00 | $541,576,000.00 | $526,147,000.00 | $487,807,000.00 | $553,224,000.00 | $525,804,000.00 | $490,578,000.00 | $469,570,000.00 | $494,992,000.00 | $460,232,000.00 | $433,931,000.00 | $425,202,000.00 | $515,565,000.00 | -- | -- | -- | $545,027,000.00 | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | $269,098,000.00 | $273,777,000.00 | $242,119,000.00 | -- | -- | $285,537,000.00 | $1,008,474,000.00 | $721,281,000.00 | $455,966,000.00 | $194,731,000.00 | $629,370,000.00 | $467,183,000.00 | $147,835,000.00 | $174,847,000.00 | $725,614,000.00 | $186,518,000.00 | $178,173,000.00 | $176,274,000.00 | $735,655,000.00 | $544,688,000.00 | $187,689,000.00 | $164,658,000.00 | $640,056,000.00 | $465,760,000.00 | $301,295,000.00 | $144,177,000.00 | $600,906,000.00 | $436,342,000.00 | $153,816,000.00 | $134,287,000.00 | $548,311,000.00 | $142,850,000.00 | $256,165,000.00 | $118,479,000.00 | $513,239,000.00 | $386,751,000.00 | $140,958,000.00 | $115,532,000.00 | $480,993,000.00 | $123,504,000.00 | $127,328,000.00 | $107,308,000.00 | $465,081,000.00 | $356,420,000.00 | $121,757,000.00 | $112,318,000.00 | $553,980,000.00 | $149,305,000.00 | $270,493,000.00 | $120,879,000.00 | $513,236,000.00 | $414,718,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,715,000.00 | $5,658,000.00 | $5,528,000.00 | $5,400,000.00 | $8,947,000.00 | $4,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $229,949,000.00 | $522,548,000.00 | $255,305,000.00 | $910,210,000.00 | $639,625,000.00 | $407,652,000.00 | $175,123,000.00 | $664,899,000.00 | $182,734,000.00 | $328,516,000.00 | $156,695,000.00 | $662,103,000.00 | $172,046,000.00 | $159,820,000.00 | $159,883,000.00 | $666,798,000.00 | $171,758,000.00 | $169,228,000.00 | $151,537,000.00 | $666,579,000.00 | $150,443,000.00 | $323,068,000.00 | $137,539,000.00 | $565,673,000.00 | $136,233,000.00 | $272,541,000.00 | $130,419,000.00 | $514,249,000.00 | $129,917,000.00 | $128,514,000.00 | $111,807,000.00 | $486,586,000.00 | $363,902,000.00 | $128,446,000.00 | $114,752,000.00 | $465,428,000.00 | $343,656,000.00 | $121,586,000.00 | $106,919,000.00 | $445,442,000.00 | $336,310,000.00 | $115,018,000.00 | $109,132,000.00 | $564,895,000.00 | $161,940,000.00 | $139,304,000.00 | $124,967,000.00 | $495,712,000.00 | $441,429,000.00 | -- |
| Loss from Operations | $16,274,000.00 | $13,585,000.00 | $17,771,000.00 | $92,420,000.00 | $64,098,000.00 | $30,232,000.00 | $98,264,000.00 | $81,656,000.00 | $48,314,000.00 | $19,608,000.00 | $-35,529,000.00 | $-38,233,000.00 | $-23,986,000.00 | $18,152,000.00 | $63,511,000.00 | $49,216,000.00 | $18,353,000.00 | $16,391,000.00 | $68,857,000.00 | $20,583,000.00 | $18,461,000.00 | $13,121,000.00 | $-26,523,000.00 | $14,022,000.00 | $-21,773,000.00 | $6,638,000.00 | $35,233,000.00 | $12,006,000.00 | $15,562,000.00 | $3,868,000.00 | $34,062,000.00 | $28,777,000.00 | $9,172,000.00 | $6,672,000.00 | $26,653,000.00 | $9,557,000.00 | $13,292,000.00 | $780,000.00 | $15,565,000.00 | $14,484,000.00 | $5,742,000.00 | $389,000.00 | $19,639,000.00 | $10,185,000.00 | $9,925,000.00 | $3,186,000.00 | $-10,915,000.00 | $-12,635,000.00 | $10,310,000.00 | $-4,088,000.00 | $17,524,000.00 | $-26,711,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $29,534,000.00 | $62,800,000.00 | $27,900,000.00 | $106,029,000.00 | $88,100,000.00 | $54,500,000.00 | $22,772,000.00 | $-31,398,000.00 | $-36,594,000.00 | $-21,249,000.00 | $14,396,000.00 | $69,289,000.00 | $14,827,000.00 | $19,473,000.00 | $18,842,000.00 | $70,492,000.00 | $23,187,000.00 | $31,323,000.00 | $12,912,000.00 | -- | $14,263,000.00 | $-24,592,000.00 | $4,094,000.00 | -- | $28,158,000.00 | $15,770,000.00 | $3,989,000.00 | -- | $11,137,000.00 | $9,118,000.00 | $6,526,000.00 | -- | $22,173,000.00 | $13,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.70 | $0.45 | $0.78 | $1.05 | $2.17 | $0.94 | $3.72 | $1.25 | $1.83 | $0.77 | $-1.95 | $-2.24 | $-1.33 | $0.45 | $2.45 | $1.90 | $0.75 | $0.64 | $2.61 | $2.02 | $1.15 | $0.54 | $-2.60 | $-0.50 | $-0.94 | $0.03 | $0.83 | $0.37 | $0.43 | $0.07 | $0.93 | $0.41 | $0.46 | $0.19 | $0.37 | $0.33 | $0.21 | $-0.04 | $0.35 | $0.27 | $0.11 | $-0.07 | $0.35 | $0.23 | $0.14 | $0.04 | $-1.90 | $-1.67 | $0.16 | $-0.26 | $0.43 | $-1.24 | -- |
| Weighted Average Shares Basic | 20,144,000 | 20,010,000 | 19,904,000 | 19,723,000 | 19,675,000 | 19,624,000 | 19,515,000 | 19,489,000 | 19,449,000 | 19,387,000 | 19,301,000 | 19,351,000 | 19,298,000 | 19,192,000 | 19,103,000 | 19,127,000 | 19,120,000 | 19,003,000 | 18,917,000 | 18,905,000 | 18,934,000 | 18,826,000 | 18,735,000 | 18,720,000 | 18,689,000 | 18,628,000 | 18,540,000 | 18,528,000 | 18,503,000 | 18,448,000 | 18,334,000 | 18,372,000 | 18,315,000 | 18,249,000 | 18,210,000 | 18,233,000 | 18,184,000 | 18,152,000 | 18,077,000 | 18,064,000 | 18,043,000 | 18,010,000 | 17,971,000 | 17,969 | 18,010 | 17,902,000 | 17,780,000 | 17,840 | 17,803 | 17,627,000 | 17,437,000 | 16,901,000 | -- |
| Earnings Per Share Diluted | $0.67 | $0.44 | $0.76 | $1.02 | $2.08 | $0.90 | $3.58 | $2.97 | $1.76 | $0.74 | $-1.95 | $-2.24 | $-1.33 | $0.44 | $2.40 | $0.51 | $0.73 | $0.62 | $2.52 | $1.96 | $0.59 | $0.53 | $-2.60 | $-0.50 | $-0.94 | $0.03 | $0.81 | $0.37 | $0.43 | $0.07 | $0.92 | $0.40 | $0.45 | $0.18 | $0.37 | $0.16 | $0.21 | $-0.04 | $0.35 | $0.27 | $0.11 | $-0.07 | $0.34 | $0.37 | $0.10 | $0.04 | $-1.90 | $-1.82 | $0.15 | $-0.26 | $0.42 | $-1.24 | -- |
| Weighted Average Shares Diluted | 21,040,000 | 20,701,000 | 20,569,000 | 20,413,000 | 20,485,000 | 20,511,000 | 20,296,000 | 20,259,000 | 20,197,000 | 20,171,000 | 19,301,000 | 19,351,000 | 19,245,000 | 19,776,000 | 19,551,000 | 19,428,000 | 19,531,000 | 19,504,000 | 19,532,000 | 19,401,000 | 19,328,000 | 19,321,000 | 18,735,000 | 18,720,000 | 18,689,000 | 19,219,000 | 19,038,000 | 18,850,000 | 18,817,000 | 18,979,000 | 18,715,000 | 18,595,000 | 18,598,000 | 18,564,000 | 18,432,000 | 18,466,000 | 18,362,000 | 18,152,000 | 18,232,000 | 18,207,000 | 18,200,000 | 18,010,000 | 18,120,000 | 18,136 | 18,156 | 18,173,000 | 17,780,000 | 17,840 | 17,955 | 17,627,000 | 17,869,000 | 16,901,000 | -- |
| 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 | 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 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,248,494 | 20,007,771 | 20,027,637 | 19,860,628 | 19,737,277 | 19,717,804 | 19,591,527 | 19,591,527 | 19,529,323 | 19,497,365 | 19,359,586 | 19,359,586 | 19,337,750 | 19,274,921 | 19,165,954 | 19,127,401 | 19,127,401 | 19,113,630 | 18,954,275 | 18,954,275 | 18,954,271 | 18,918,965 | 18,781,433 | 18,781,433 | 18,780,487 | 18,731,898 | 18,578,176 | 18,578,176 | 18,577,230 | 18,379,398 | 18,379,389 | 18,379,398 | 18,328,287 | 18,315,222 | 18,239,939 | 18,240,995 | 18,231,119 | 18,202,856 | 18,134,129 | 18,111,976 | 18,101,708 | 18,057,941 | 17,993,652 | 17,971,420 | 18,046,050 | 17,986,111 | 17,870,236 | -- | -- | -- | 17,558,098 | -- | -- |
| Common Stock Value | $202,000.00 | $200,000.00 | $200,000.00 | $199,000.00 | $197,000.00 | $197,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | -- | -- | -- | $196,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |