Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,225,000.00 | $32,970,000.00 | $41,281,000.00 | $37,238,000.00 | $68,422,000.00 | $76,280,000.00 | $74,248,000.00 | $70,748,000.00 | $63,385,000.00 | $41,175,000.00 | $50,212,000.00 | $49,103,000.00 | $34,534,000.00 | $30,969,000.00 | $36,343,000.00 | $26,748,000.00 | $26,180,000.00 | $54,893,000.00 | $57,573,000.00 | $35,876,000.00 | $31,336,000.00 | $25,860,000.00 | $29,168,000.00 | $30,553,000.00 | $40,185,000.00 | $62,097,000.00 | $56,083,000.00 | $49,310,000.00 | $39,220,000.00 | $37,415,000.00 | $33,605,000.00 | $32,225,000.00 | $25,372,000.00 | $31,817,000.00 | $29,216,000.00 | $20,804,000.00 | $20,689,000.00 | $19,749,000.00 | $11,821,000.00 | $10,979,000.00 | $30,474,000.00 | $36,851,000.00 | $27,369,000.00 | $28,274,000.00 | -- | -- | $53,900,000.00 | $48,598,000.00 |
| Accounts Receivable Net Current | $161,087,000.00 | $150,627,000.00 | $163,479,000.00 | $152,740,000.00 | $151,830,000.00 | $142,728,000.00 | $166,537,000.00 | $156,561,000.00 | $142,495,000.00 | $140,644,000.00 | $146,852,000.00 | $135,562,000.00 | $126,026,000.00 | $125,457,000.00 | $126,522,000.00 | $151,556,000.00 | $147,441,000.00 | $145,444,000.00 | $159,022,000.00 | $152,968,000.00 | $144,050,000.00 | $134,815,000.00 | $135,742,000.00 | $127,044,000.00 | $132,242,000.00 | $136,337,000.00 | $125,847,000.00 | $113,130,000.00 | $124,131,000.00 | $119,607,000.00 | $123,790,000.00 | $116,233,000.00 | $114,572,000.00 | $113,710,000.00 | $111,099,000.00 | $115,152,000.00 | $114,264,000.00 | $110,756,000.00 | $113,858,000.00 | $107,705,000.00 | -- | -- | $99,137,000.00 | -- | -- | -- | -- | -- |
| Inventory | $282,289,000.00 | $286,680,000.00 | $277,570,000.00 | $292,833,000.00 | $288,984,000.00 | $280,842,000.00 | $259,158,000.00 | $249,911,000.00 | $230,784,000.00 | $221,313,000.00 | $216,312,000.00 | $206,258,000.00 | $213,331,000.00 | $205,846,000.00 | $196,659,000.00 | $177,287,000.00 | $193,509,000.00 | $203,873,000.00 | $198,322,000.00 | $189,878,000.00 | $193,099,000.00 | $185,794,000.00 | $178,170,000.00 | $184,478,000.00 | $173,613,000.00 | $170,928,000.00 | $161,233,000.00 | $163,831,000.00 | $158,819,000.00 | $162,644,000.00 | $167,691,000.00 | $168,293,000.00 | $154,422,000.00 | $147,294,000.00 | $149,786,000.00 | $136,368,000.00 | $144,858,000.00 | $146,382,000.00 | $143,184,000.00 | $142,804,000.00 | -- | -- | $140,032,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,627,000.00 | $27,728,000.00 | $26,932,000.00 | $26,967,000.00 | $30,426,000.00 | $31,159,000.00 | -- | -- | $29,848,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $597,180,000.00 | $586,586,000.00 | $585,723,000.00 | $585,483,000.00 | $581,689,000.00 | $570,080,000.00 | $566,232,000.00 | $546,477,000.00 | $508,610,000.00 | $498,630,000.00 | $498,909,000.00 | $471,718,000.00 | $477,167,000.00 | $464,282,000.00 | $451,837,000.00 | $438,155,000.00 | $445,487,000.00 | $455,512,000.00 | $466,162,000.00 | $451,724,000.00 | $441,090,000.00 | $419,793,000.00 | $415,461,000.00 | $407,426,000.00 | $396,447,000.00 | $394,555,000.00 | $363,665,000.00 | $347,544,000.00 | $339,009,000.00 | $339,768,000.00 | $342,831,000.00 | $332,598,000.00 | $310,173,000.00 | $316,991,000.00 | $313,728,000.00 | $300,052,000.00 | $306,743,000.00 | $303,854,000.00 | $299,289,000.00 | $292,647,000.00 | -- | -- | $296,386,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $202,061,000.00 | $200,839,000.00 | $195,568,000.00 | $188,939,000.00 | $186,122,000.00 | $179,393,000.00 | $165,490,000.00 | $162,455,000.00 | $154,584,000.00 | $152,830,000.00 | $154,706,000.00 | $150,188,000.00 | $150,337,000.00 | $147,256,000.00 | $148,109,000.00 | $143,112,000.00 | $144,733,000.00 | $142,164,000.00 | $140,235,000.00 | $134,654,000.00 | $132,711,000.00 | $130,786,000.00 | $130,108,000.00 | $126,680,000.00 | $127,940,000.00 | $131,242,000.00 | $127,351,000.00 | $127,235,000.00 | $127,180,000.00 | $127,336,000.00 | $127,323,000.00 | $123,100,000.00 | $112,921,000.00 | $103,651,000.00 | $104,414,000.00 | $99,041,000.00 | $102,616,000.00 | $105,437,000.00 | $109,159,000.00 | $107,211,000.00 | -- | -- | $104,422,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,644,000.00 | $54,683,000.00 | $53,274,000.00 | $53,243,000.00 | $53,228,000.00 | $53,209,000.00 | $53,226,000.00 | $53,321,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,679,000.00 | $52,990,000.00 | $27,348,000.00 | $27,348,000.00 | $27,348,000.00 | $27,348,000.00 | $27,348,000.00 | $29,624,000.00 | $29,624,000.00 | $23,982,000.00 | $23,982,000.00 | $21,121,000.00 | $21,121,000.00 | $21,121,000.00 | $21,121,000.00 | $21,112,000.00 | -- | -- | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | -- | -- | $12,613,000.00 | -- | -- | -- | $1,717,000.00 | -- |
| Other Assets | $76,911,000.00 | $79,638,000.00 | $81,845,000.00 | $80,866,000.00 | $81,730,000.00 | $84,563,000.00 | $82,890,000.00 | $86,544,000.00 | $75,114,000.00 | $71,780,000.00 | $72,749,000.00 | $65,998,000.00 | $56,838,000.00 | $56,545,000.00 | $60,478,000.00 | $68,896,000.00 | $69,878,000.00 | $67,037,000.00 | $45,448,000.00 | $43,724,000.00 | $45,634,000.00 | $48,660,000.00 | $46,784,000.00 | $52,726,000.00 | $52,665,000.00 | $56,875,000.00 | $53,797,000.00 | $47,931,000.00 | $47,841,000.00 | $51,287,000.00 | $56,465,000.00 | $72,512,000.00 | $63,648,000.00 | $36,825,000.00 | $37,895,000.00 | $34,489,000.00 | $30,680,000.00 | $32,819,000.00 | $34,072,000.00 | $42,007,000.00 | -- | -- | $38,179,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $979,035,000.00 | $972,708,000.00 | $971,397,000.00 | $965,432,000.00 | $961,833,000.00 | $948,378,000.00 | $931,699,000.00 | $916,181,000.00 | $848,958,000.00 | $836,044,000.00 | $841,325,000.00 | $805,017,000.00 | $803,651,000.00 | $789,554,000.00 | $784,100,000.00 | $776,050,000.00 | $788,318,000.00 | $795,239,000.00 | $726,671,000.00 | $706,420,000.00 | $697,292,000.00 | $678,475,000.00 | $671,679,000.00 | $670,844,000.00 | $663,130,000.00 | $671,111,000.00 | $623,397,000.00 | $602,278,000.00 | $592,285,000.00 | $598,084,000.00 | $607,835,000.00 | $589,881,000.00 | $521,497,000.00 | $493,478,000.00 | $493,318,000.00 | $472,338,000.00 | $467,677,000.00 | $470,820,000.00 | $472,323,000.00 | $473,277,000.00 | -- | -- | $474,142,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $82,613,000.00 | $86,410,000.00 | $73,853,000.00 | $75,768,000.00 | $80,487,000.00 | $88,379,000.00 | $95,596,000.00 | $89,696,000.00 | $80,663,000.00 | $66,805,000.00 | $68,362,000.00 | $62,803,000.00 | $63,306,000.00 | $62,497,000.00 | $66,091,000.00 | $68,162,000.00 | $58,263,000.00 | $61,372,000.00 | $73,189,000.00 | $64,289,000.00 | $65,095,000.00 | $61,870,000.00 | $59,498,000.00 | $64,127,000.00 | $64,779,000.00 | $61,732,000.00 | $56,894,000.00 | $53,271,000.00 | $54,826,000.00 | $54,274,000.00 | $60,167,000.00 | $51,852,000.00 | $61,226,000.00 | $59,469,000.00 | $63,061,000.00 | $56,920,000.00 | $56,762,000.00 | $64,544,000.00 | $59,608,000.00 | $60,752,000.00 | -- | -- | $57,902,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $82,406,000.00 | $72,840,000.00 | $74,531,000.00 | $86,379,000.00 | $82,651,000.00 | $81,722,000.00 | $78,143,000.00 | $72,397,000.00 | $75,882,000.00 | $73,171,000.00 | $66,517,000.00 | $68,498,000.00 | $55,687,000.00 | $58,157,000.00 | $54,281,000.00 | $71,144,000.00 | $53,397,000.00 | $52,999,000.00 | $51,480,000.00 | $52,652,000.00 | $50,126,000.00 | $45,602,000.00 | $44,159,000.00 | $45,703,000.00 | $45,119,000.00 | $50,491,000.00 | $46,039,000.00 | $45,463,000.00 | $45,751,000.00 | $41,788,000.00 | $39,293,000.00 | $49,861,000.00 | -- | -- | -- | $57,438,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $708,941,000.00 | $701,905,000.00 | $688,888,000.00 | $693,104,000.00 | $693,463,000.00 | $685,622,000.00 | $669,257,000.00 | $649,236,000.00 | $609,664,000.00 | $602,739,000.00 | $602,796,000.00 | $589,096,000.00 | $590,329,000.00 | $597,142,000.00 | $595,896,000.00 | $580,705,000.00 | $570,903,000.00 | $588,545,000.00 | $510,656,000.00 | $492,701,000.00 | $492,068,000.00 | $486,418,000.00 | $486,725,000.00 | $485,299,000.00 | $494,805,000.00 | $501,636,000.00 | $472,240,000.00 | $462,867,000.00 | $479,672,000.00 | $495,808,000.00 | $517,355,000.00 | $512,180,000.00 | $468,189,000.00 | $470,876,000.00 | $463,690,000.00 | $449,259,000.00 | $441,634,000.00 | $449,210,000.00 | $457,174,000.00 | $552,002,000.00 | -- | -- | $543,080,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $323,898,000.00 | $333,836,000.00 | $288,436,000.00 | $292,226,000.00 | $296,158,000.00 | $287,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $286,422,000.00 | -- | -- | -- | $297,666,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $136,099,000.00 | $135,964,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $135,803,000.00 | $136,654,000.00 | $136,654,000.00 | $136,090,000.00 | $135,525,000.00 | $134,960,000.00 | $134,395,000.00 | $133,831,000.00 | $133,266,000.00 | $132,701,000.00 | $131,343,000.00 | $130,649,000.00 | $129,873,000.00 | $129,132,000.00 | $127,540,000.00 | $127,326,000.00 | $123,840,000.00 | $120,879,000.00 | $118,409,000.00 | $118,299,000.00 | $118,299,000.00 | $118,247,000.00 | $116,360,000.00 | $114,975,000.00 | $118,192,000.00 | $121,377,000.00 | $124,820,000.00 | $128,557,000.00 | $132,453,000.00 | $18,021,000.00 | -- | -- | $42,948,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-114,004,000.00 | $-109,615,000.00 | $-114,210,000.00 | $-117,754,000.00 | $-116,531,000.00 | $-119,795,000.00 | $-121,113,000.00 | $-113,984,000.00 | $-128,806,000.00 | $-122,191,000.00 | $-115,293,000.00 | $-126,492,000.00 | $-121,790,000.00 | $-134,190,000.00 | $-130,385,000.00 | $-121,892,000.00 | $-90,610,000.00 | $-93,728,000.00 | $-86,181,000.00 | $-83,964,000.00 | $-81,107,000.00 | $-83,678,000.00 | $-76,483,000.00 | $-57,068,000.00 | $-56,885,000.00 | $-52,508,000.00 | $-55,437,000.00 | $-52,830,000.00 | $-57,474,000.00 | $-58,225,000.00 | $-61,785,000.00 | $-63,233,000.00 | $-71,102,000.00 | $-74,162,000.00 | $-51,600,000.00 | $-56,365,000.00 | $-37,419,000.00 | $-30,184,000.00 | $-20,060,000.00 | $-17,147,000.00 | -- | -- | $-17,772,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $247,995,000.00 | $244,450,000.00 | $260,912,000.00 | $254,275,000.00 | $249,094,000.00 | $246,744,000.00 | $247,748,000.00 | $245,122,000.00 | $232,293,000.00 | $219,689,000.00 | $218,015,000.00 | $205,755,000.00 | $198,454,000.00 | $190,508,000.00 | $183,060,000.00 | $182,273,000.00 | $173,626,000.00 | $166,587,000.00 | $168,926,000.00 | $164,978,000.00 | $154,984,000.00 | $145,082,000.00 | $131,560,000.00 | $113,477,000.00 | $97,666,000.00 | $94,653,000.00 | $82,750,000.00 | $71,358,000.00 | $51,674,000.00 | $42,198,000.00 | $33,962,000.00 | $22,683,000.00 | $8,046,000.00 | $-18,215,000.00 | $-36,968,000.00 | $-41,937,000.00 | $-61,362,000.00 | $-76,767,000.00 | $-97,248,000.00 | $-79,606,000.00 | -- | -- | $-94,121,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $270,094,000.00 | $270,803,000.00 | $282,509,000.00 | $272,328,000.00 | $268,370,000.00 | $262,756,000.00 | $262,442,000.00 | $266,945,000.00 | $239,294,000.00 | $233,305,000.00 | $238,529,000.00 | $215,921,000.00 | $213,322,000.00 | $192,412,000.00 | $188,204,000.00 | $195,345,000.00 | $217,415,000.00 | $206,694,000.00 | $216,015,000.00 | $213,719,000.00 | $205,224,000.00 | $192,057,000.00 | $184,954,000.00 | $185,545,000.00 | $168,325,000.00 | $169,475,000.00 | $151,157,000.00 | $139,411,000.00 | $112,613,000.00 | $102,276,000.00 | $90,480,000.00 | $77,701,000.00 | $53,308,000.00 | $22,602,000.00 | $29,628,000.00 | $23,079,000.00 | $26,043,000.00 | $21,610,000.00 | $15,149,000.00 | $-78,725,000.00 | -- | -- | $-68,938,000.00 | -- | -- | -- | $-88,228,000.00 | $-69,068,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $979,035,000.00 | $972,708,000.00 | $971,397,000.00 | $965,432,000.00 | $961,833,000.00 | $948,378,000.00 | $931,699,000.00 | $916,181,000.00 | $848,958,000.00 | $836,044,000.00 | $841,325,000.00 | $805,017,000.00 | $803,651,000.00 | $789,554,000.00 | $784,100,000.00 | $776,050,000.00 | $788,318,000.00 | $795,239,000.00 | $726,671,000.00 | $706,420,000.00 | $697,292,000.00 | $678,475,000.00 | $671,679,000.00 | $670,844,000.00 | $663,130,000.00 | $671,111,000.00 | $623,397,000.00 | $602,278,000.00 | $592,285,000.00 | $598,084,000.00 | $607,835,000.00 | $589,881,000.00 | $521,497,000.00 | $493,478,000.00 | $493,318,000.00 | $472,338,000.00 | $467,677,000.00 | $470,820,000.00 | $472,323,000.00 | $473,277,000.00 | -- | -- | $474,142,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $239,619,000.00 | $232,712,000.00 | $214,665,000.00 | $833,350,000.00 | $613,072,000.00 | $401,343,000.00 | $195,194,000.00 | $800,354,000.00 | $210,739,000.00 | $214,012,000.00 | $189,720,000.00 | $827,995,000.00 | $624,112,000.00 | $418,376,000.00 | $200,153,000.00 | $819,982,000.00 | $608,196,000.00 | $205,876,000.00 | $193,412,000.00 | $764,281,000.00 | $189,861,000.00 | $379,585,000.00 | $187,987,000.00 | $751,526,000.00 | $183,461,000.00 | $378,893,000.00 | $187,120,000.00 | $184,950,000.00 | $187,495,000.00 | $188,688,000.00 | $187,458,000.00 | $183,677,000.00 | $508,237,000.00 | $172,742,000.00 | $162,228,000.00 | $164,201,000.00 | $162,685,000.00 | $164,159,000.00 | $162,106,000.00 | $654,101,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $225,942,000.00 | $146,342,000.00 | $298,237,000.00 | $75,540,000.00 | $146,031,000.00 | $68,646,000.00 | $285,400,000.00 | $71,626,000.00 | $135,350,000.00 | $64,678,000.00 | $271,377,000.00 | $201,549,000.00 | $68,265,000.00 | $64,119,000.00 | $256,882,000.00 | $196,318,000.00 | $126,767,000.00 | $57,663,000.00 | $264,624,000.00 | $199,321,000.00 | $68,644,000.00 | $65,805,000.00 | $266,879,000.00 | $69,069,000.00 | $66,919,000.00 | $63,382,000.00 | $248,243,000.00 | $185,117,000.00 | $124,497,000.00 | $60,999,000.00 | $239,032,000.00 | $59,955,000.00 | $62,416,000.00 | $60,160,000.00 | $236,372,000.00 | $59,110,000.00 | $56,085,000.00 | $60,329,000.00 | $54,265,000.00 | $52,842,000.00 | $51,156,000.00 | $49,512,000.00 | $178,964,000.00 | $45,756,000.00 | $43,186,000.00 | $41,866,000.00 | $164,139,000.00 | -- |
| Research and Development | -- | -- | $24,395,000.00 | -- | -- | -- | $20,832,000.00 | -- | -- | -- | $17,759,000.00 | -- | -- | -- | $13,738,000.00 | -- | -- | -- | $12,083,000.00 | -- | -- | -- | $9,998,000.00 | -- | -- | -- | $9,442,000.00 | -- | -- | -- | $11,029,000.00 | -- | -- | -- | $9,511,000.00 | -- | -- | -- | $8,212,000.00 | -- | -- | -- | $6,638,000.00 | -- | -- | -- | $7,189,000.00 | -- |
| Selling, General, and Administrative | $59,676,000.00 | $131,367,000.00 | $226,390,000.00 | $56,987,000.00 | $116,503,000.00 | $54,962,000.00 | $206,414,000.00 | $52,432,000.00 | $98,444,000.00 | $50,066,000.00 | $196,509,000.00 | $145,839,000.00 | $48,375,000.00 | $48,431,000.00 | $187,688,000.00 | $145,243,000.00 | $49,495,000.00 | $47,516,000.00 | $181,398,000.00 | $42,304,000.00 | $42,938,000.00 | $42,952,000.00 | $167,953,000.00 | $42,577,000.00 | $83,976,000.00 | $40,995,000.00 | $150,309,000.00 | $110,702,000.00 | $40,870,000.00 | $39,186,000.00 | $153,288,000.00 | $38,784,000.00 | $78,097,000.00 | $38,302,000.00 | $39,885,000.00 | $37,297,000.00 | $36,298,000.00 | $35,224,000.00 | $143,981,000.00 | $102,773,000.00 | $34,138,000.00 | $33,115,000.00 | $33,251,000.00 | $31,295,000.00 | $29,030,000.00 | $28,657,000.00 | $114,814,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $34,899,000.00 | $14,975,000.00 | $71,847,000.00 | $18,553,000.00 | $15,844,000.00 | $13,684,000.00 | $78,986,000.00 | $19,194,000.00 | $36,906,000.00 | $14,612,000.00 | $74,868,000.00 | $55,710,000.00 | $19,890,000.00 | $15,688,000.00 | $69,194,000.00 | $51,075,000.00 | $29,756,000.00 | $10,147,000.00 | $83,226,000.00 | $71,127,000.00 | $48,559,000.00 | $22,853,000.00 | $98,926,000.00 | $72,817,000.00 | $23,938,000.00 | $22,387,000.00 | $97,934,000.00 | $74,415,000.00 | $44,441,000.00 | $21,813,000.00 | $85,744,000.00 | $65,650,000.00 | $22,621,000.00 | $21,858,000.00 | $87,668,000.00 | $21,813,000.00 | $44,892,000.00 | $25,105,000.00 | $13,057,000.00 | $17,322,000.00 | $17,018,000.00 | $16,397,000.00 | $14,905,000.00 | $14,461,000.00 | $14,156,000.00 | $13,209,000.00 | $49,325,000.00 | -- |
| Loss Before Income Taxes | $12,922,000.00 | $3,565,000.00 | $54,071,000.00 | $32,630,000.00 | $17,526,000.00 | $5,417,000.00 | $72,327,000.00 | $26,833,000.00 | $23,530,000.00 | $9,595,000.00 | $66,468,000.00 | $50,343,000.00 | $16,052,000.00 | $16,509,000.00 | $55,512,000.00 | $18,664,000.00 | $16,895,000.00 | $3,572,000.00 | $71,505,000.00 | $62,294,000.00 | $42,779,000.00 | $22,705,000.00 | $88,070,000.00 | $64,543,000.00 | $21,211,000.00 | $18,944,000.00 | $80,543,000.00 | $63,324,000.00 | $36,876,000.00 | $17,572,000.00 | $76,761,000.00 | $19,149,000.00 | $39,589,000.00 | $23,492,000.00 | $78,763,000.00 | $62,953,000.00 | $40,109,000.00 | $22,819,000.00 | $6,308,000.00 | $8,303,000.00 | $7,134,000.00 | $7,014,000.00 | $17,848,000.00 | $4,266,000.00 | $5,017,000.00 | $4,228,000.00 | $13,114,000.00 | -- |
| Earnings Per Share Basic | $0.21 | $-0.17 | $0.81 | $0.25 | $0.18 | $0.10 | $1.21 | $1.03 | $0.59 | $0.16 | $1.34 | $0.92 | $0.62 | $0.30 | $0.83 | $0.69 | $0.36 | $0.06 | $1.35 | $0.37 | $0.77 | $0.40 | $1.61 | $1.07 | $0.57 | $0.40 | $1.63 | $1.25 | $0.65 | $0.31 | $2.11 | $0.47 | $1.25 | $0.48 | $1.55 | $0.50 | $0.92 | $0.53 | $-0.10 | $0.21 | $0.08 | $0.19 | $0.82 | $0.14 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,473 | 40,463,000 | 40,454,000 | 40,454,000 | 40,454 | 40,454,000 | 40,454,000 | 40,454,000 | 40,412 | 40,442 | 40,383 | 40,369 | 40,181 | 40,254 | 40,186,000 | 39,944,000 | 39,524,000 | 39,443,000 | 39,411 | 39,408 | 39,254,000 | 39,203,000 | 39,128,000 | 39,092,000 | 38,969 | 38,951,000 | 38,957,000 | 38,900 | 32,193 | 30,458,000 | 30,458,000 | 30,458 | 30,458 | 30,458,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $-0.17 | $0.81 | $0.25 | $0.27 | $0.10 | $1.21 | $1.03 | $0.43 | $0.16 | $1.34 | $0.92 | $0.62 | $0.30 | $0.83 | $0.33 | $0.36 | $0.06 | $1.35 | $0.37 | $0.77 | $0.40 | $1.61 | $0.49 | $0.57 | $0.39 | $1.61 | $1.23 | $0.64 | $0.31 | $2.07 | $1.69 | $0.75 | $0.47 | $0.26 | $0.49 | $0.39 | $0.52 | $-0.10 | $0.48 | $0.08 | $0.19 | $0.82 | $0.62 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,520,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504 | 40,504,000 | 40,504,000 | 40,504,000 | 40,523 | 40,531 | 40,523 | 40,560 | 40,385 | 40,390 | 40,329,000 | 40,293,000 | 40,042,000 | 40,059,000 | 40,002 | 39,906 | 39,962,000 | 40,000,000 | 39,995,000 | 40,012,000 | 39,815 | 39,919,000 | 39,690,000 | 39,584 | 32,193 | 30,657,000 | 30,458,000 | 30,458 | 30,458 | 30,458,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68,910,000 | -- | -- | 30,458,220 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $14,581,000.00 | $9,721,000.00 | $19,442,000.00 | $14,581,000.00 | $9,720,000.00 | $4,860,000.00 | $19,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,037,000.00 | -- | -- | -- | $3,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 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 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.00 | -- | -- | -- | -- | -- | -- | -- | -- |