Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $178,357,000.00 | $193,513,000.00 | $179,997,000.00 | $173,025,000.00 | $144,049,000.00 | $291,049,000.00 | $300,789,000.00 | $283,580,000.00 | $201,525,000.00 | $135,115,000.00 | $43,265,000.00 | $282,890,000.00 | $246,487,000.00 | $479,193,000.00 | $413,147,000.00 | $351,981,000.00 | $278,096,000.00 | $172,946,000.00 | $141,952,000.00 | $65,151,000.00 | $62,417,000.00 | $48,615,000.00 | $87,226,000.00 | $27,138,000.00 | $73,336,000.00 | $138,417,000.00 | $127,634,000.00 | $159,808,000.00 | $118,016,000.00 | $93,194,000.00 | $112,945,000.00 | $151,778,000.00 | $159,180,000.00 | $78,746,000.00 | $149,579,000.00 | $141,186,000.00 | $96,800,000.00 | $119,575,000.00 | $208,052,000.00 | $125,275,000.00 | $143,510,000.00 | $171,892,000.00 | $199,243,000.00 | $266,070,000.00 | $94,849,000.00 | $112,235,000.00 | $161,096,000.00 | $14,310,000.00 | $44,778,000.00 | $62,736,000.00 | $90,658,000.00 | $147,874,000.00 | $163,333,000.00 | $47,544,000.00 | $92,280,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $37,437,000.00 | $40,737,000.00 | $40,515,000.00 | $46,846,000.00 | $49,653,000.00 | $55,897,000.00 | $70,807,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,014,000.00 | $10,406,000.00 | $9,038,000.00 | $8,240,000.00 | $8,049,000.00 | $7,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,551,000.00 | $21,630,000.00 | $14,729,000.00 | $20,535,000.00 | $24,119,000.00 | $29,559,000.00 | $7,932,000.00 | $3,953,000.00 | $1,437,000.00 | $542,000.00 | $734,000.00 | $1,069,000.00 | $1,640,000.00 | $698,000.00 | $645,000.00 | $822,000.00 | $962,000.00 | $383,000.00 | $459,000.00 | $702,000.00 | $849,000.00 | $513,000.00 | $576,000.00 | $950,000.00 | $754,000.00 | $439,000.00 | $642,000.00 | $880,000.00 | $766,000.00 | $534,000.00 | $738,000.00 | $975,000.00 | $814,000.00 | $615,000.00 | $697,000.00 | $1,013,000.00 | $1,134,000.00 | $748,000.00 | $982,000.00 | $6,391,000.00 | $4,287,000.00 | $4,071,000.00 | $3,609,000.00 | $5,190,000.00 | $3,966,000.00 | $3,772,000.00 | $3,398,000.00 | $3,900,000.00 | $3,525,000.00 | -- | -- | -- | $5,995,000.00 | -- | -- |
| Total Current Assets | $311,342,000.00 | $344,219,000.00 | $304,999,000.00 | $323,538,000.00 | $296,446,000.00 | $443,511,000.00 | $454,591,000.00 | $400,328,000.00 | $313,673,000.00 | $236,928,000.00 | $148,261,000.00 | $372,933,000.00 | $342,058,000.00 | $572,041,000.00 | $500,193,000.00 | $466,907,000.00 | $431,234,000.00 | $366,795,000.00 | $317,685,000.00 | $251,519,000.00 | $199,043,000.00 | $121,129,000.00 | $178,660,000.00 | $113,245,000.00 | $200,369,000.00 | $220,509,000.00 | $198,064,000.00 | $214,418,000.00 | $198,046,000.00 | $186,121,000.00 | $190,421,000.00 | $196,706,000.00 | $214,325,000.00 | $223,754,000.00 | $243,957,000.00 | $262,392,000.00 | $252,182,000.00 | $273,471,000.00 | $353,163,000.00 | $389,196,000.00 | $483,198,000.00 | $522,341,000.00 | $457,233,000.00 | $474,512,000.00 | $261,133,000.00 | $282,535,000.00 | $303,380,000.00 | $204,327,000.00 | $244,763,000.00 | -- | -- | -- | $316,354,000.00 | -- | -- |
| Property Plant and Equipement | $324,000.00 | $483,000.00 | $361,000.00 | $161,000.00 | $180,000.00 | $170,000.00 | $165,000.00 | $176,000.00 | $12,000.00 | $15,000.00 | $19,000.00 | $24,000.00 | $28,000.00 | $33,000.00 | $37,000.00 | $42,000.00 | $33,000.00 | $24,000.00 | $136,000.00 | $148,000.00 | $160,000.00 | $173,000.00 | $185,000.00 | $197,000.00 | $209,000.00 | $249,000.00 | $289,000.00 | $328,000.00 | $368,000.00 | $381,000.00 | $174,000.00 | $193,000.00 | $221,000.00 | $248,000.00 | $276,000.00 | $303,000.00 | $324,000.00 | $64,000.00 | -- | $9,734,000.00 | $10,238,000.00 | $8,563,000.00 | $8,952,000.00 | $9,010,000.00 | $9,154,000.00 | $9,579,000.00 | $9,660,000.00 | $10,059,000.00 | $10,372,000.00 | -- | -- | -- | $10,215,000.00 | -- | -- |
| Intangible Assets Net | $223,895,000.00 | $230,335,000.00 | $236,845,000.00 | $243,356,000.00 | $248,314,000.00 | $252,919,000.00 | $258,489,000.00 | $105,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,900,000.00 | $17,905,000.00 | $17,900,000.00 | $14,900,000.00 | $27,900,000.00 | $26,700,000.00 | $16,000,000.00 | $5,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,112,000.00 | $3,267,000.00 | $3,444,000.00 | $3,562,000.00 | $3,893,000.00 | $4,299,000.00 | $4,620,000.00 | $1,157,000.00 | $108,000.00 | $136,000.00 | $162,000.00 | $188,000.00 | $214,000.00 | $239,000.00 | $264,000.00 | $288,000.00 | $312,000.00 | $48,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $40,000.00 | $58,000.00 | $18,000.00 | $15,158,000.00 | $15,805,000.00 | $16,574,000.00 | $17,337,000.00 | $18,101,000.00 | $19,947,000.00 | $22,385,000.00 | $7,963,000.00 | $7,355,000.00 | $5,946,000.00 | $7,372,000.00 | $7,682,000.00 | $2,128,000.00 | $1,894,000.00 | $2,101,000.00 | $2,308,000.00 | $2,514,000.00 | -- | -- | -- | $3,340,000.00 | -- | -- |
| Total Assets | $1,267,612,000.00 | $1,243,507,000.00 | $1,188,104,000.00 | $1,118,241,000.00 | $1,129,768,000.00 | $1,231,497,000.00 | $1,327,712,000.00 | $1,137,639,000.00 | $926,395,000.00 | $887,239,000.00 | $789,150,000.00 | $1,088,290,000.00 | $999,570,000.00 | $922,256,000.00 | $879,619,000.00 | $788,011,000.00 | $724,826,000.00 | $675,953,000.00 | $642,307,000.00 | $590,114,000.00 | $548,193,000.00 | $277,693,000.00 | $338,692,000.00 | $276,745,000.00 | $367,337,000.00 | $390,972,000.00 | $372,023,000.00 | $391,872,000.00 | $378,996,000.00 | $370,542,000.00 | $378,109,000.00 | $387,829,000.00 | $408,932,000.00 | $437,631,000.00 | $462,086,000.00 | $488,699,000.00 | $521,654,000.00 | $553,713,000.00 | $605,610,000.00 | $605,034,000.00 | $681,255,000.00 | $666,016,000.00 | $594,704,000.00 | $591,519,000.00 | $368,582,000.00 | $383,943,000.00 | $399,422,000.00 | $217,727,000.00 | $258,782,000.00 | -- | -- | -- | $331,202,000.00 | -- | -- |
| Accounts Payable | $890,000.00 | $6,717,000.00 | $3,783,000.00 | $4,592,000.00 | $5,933,000.00 | $2,939,000.00 | $3,805,000.00 | $4,323,000.00 | $27,000.00 | $89,000.00 | $30,000.00 | $14,000.00 | $66,000.00 | $623,000.00 | $195,000.00 | $122,000.00 | $10,000.00 | $35,000.00 | $1,139,000.00 | $144,000.00 | $11,000.00 | $109,000.00 | $58,000.00 | $66,000.00 | $601,000.00 | $629,000.00 | $277,000.00 | $2,304,000.00 | $128,000.00 | $528,000.00 | $137,000.00 | $576,000.00 | $818,000.00 | $154,000.00 | $462,000.00 | $1,025,000.00 | -- | $573,000.00 | $1,799,000.00 | $5,546,000.00 | $7,583,000.00 | $5,733,000.00 | $4,834,000.00 | $3,525,000.00 | $5,377,000.00 | $4,757,000.00 | $4,989,000.00 | $5,308,000.00 | $5,813,000.00 | -- | -- | -- | $2,128,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $739,126,000.00 | $748,954,000.00 | $748,271,000.00 | -- | -- | -- | $725,636,000.00 | -- | -- | -- | $287,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,085,539,000.00 | $1,093,340,000.00 | $1,107,398,000.00 | $1,117,029,000.00 | $1,124,709,000.00 | $1,163,836,000.00 | $1,171,096,000.00 | $1,183,667,000.00 | $1,264,024,000.00 | $1,262,438,000.00 | $1,261,845,000.00 | $1,261,326,000.00 | $1,260,900,000.00 | $1,260,447,000.00 | $1,260,017,000.00 | $1,259,464,000.00 | $1,258,859,000.00 | $1,258,370,000.00 | $1,257,799,000.00 | $1,257,125,000.00 | $1,256,267,000.00 | $1,258,350,000.00 | $1,259,443,000.00 | $1,257,880,000.00 | $1,258,151,000.00 | $1,336,358,000.00 | $1,286,340,000.00 | $1,284,031,000.00 | $1,282,077,000.00 | $1,292,655,000.00 | $1,312,434,000.00 | $1,328,155,000.00 | $1,351,898,000.00 | $1,375,805,000.00 | $1,400,253,000.00 | $1,426,297,000.00 | $1,452,504,000.00 | $1,466,911,000.00 | $1,444,105,000.00 | $1,834,862,000.00 | $1,803,048,000.00 | $1,784,016,000.00 | $1,492,945,000.00 | $1,462,288,000.00 | $1,488,447,000.00 | $1,475,371,000.00 | $1,456,882,000.00 | $1,236,641,000.00 | $1,228,037,000.00 | -- | -- | -- | $1,177,359,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $33,000.00 | $27,000.00 | $25,000.00 | $33,000.00 | $10,000.00 | $-3,000.00 | $-3,000.00 | $-10,000.00 | $-22,000.00 | $-18,000.00 | $-3,000.00 | -- | $-1,000.00 | $1,000.00 | $8,000.00 | $6,000.00 | $-1,000.00 | $-2,000.00 | $11,000.00 | $-10,000.00 | $-12,000.00 | $-87,000.00 | $-197,000.00 | $3,706,000.00 | $171,000.00 | $162,000.00 | $202,000.00 | $-15,000.00 | $92,000.00 | $99,000.00 | $116,000.00 | $-109,000.00 | $-9,000.00 | $16,000.00 | -- | -- | -- | $33,000.00 | -- | -- |
| Accumulated Deficit | $11,343,000.00 | $-25,189,000.00 | $-86,720,000.00 | $-168,766,000.00 | $-170,046,000.00 | $-204,911,000.00 | $-136,597,000.00 | $-402,198,000.00 | $-456,148,000.00 | $-466,493,000.00 | $-538,931,000.00 | $-627,879,000.00 | $-722,002,000.00 | $-775,905,000.00 | $-804,123,000.00 | $-880,967,000.00 | $-946,404,000.00 | $-992,353,000.00 | $-1,032,162,000.00 | $-1,069,902,000.00 | $-1,103,692,000.00 | $-1,367,452,000.00 | $-1,414,541,000.00 | $-1,469,167,000.00 | $-1,498,748,000.00 | $-1,557,133,000.00 | $-1,580,900,000.00 | $-1,616,046,000.00 | $-1,632,891,000.00 | $-1,658,362,000.00 | $-1,673,395,000.00 | $-1,687,992,000.00 | $-1,692,427,000.00 | $-1,696,728,000.00 | $-1,692,144,000.00 | $-1,684,334,000.00 | $-1,673,667,000.00 | $-1,657,741,000.00 | $-1,636,470,000.00 | $-1,572,906,000.00 | $-1,505,203,000.00 | $-1,455,274,000.00 | $-1,408,291,000.00 | $-1,371,862,000.00 | $-1,334,502,000.00 | $-1,303,178,000.00 | $-1,268,486,000.00 | $-1,231,366,000.00 | $-1,315,960,000.00 | -- | -- | -- | $-1,200,616,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $565,788,000.00 | $641,368,000.00 | $388,337,000.00 | $414,743,000.00 | $402,811,000.00 | $329,780,000.00 | $634,461,000.00 | $539,912,000.00 | $485,556,000.00 | $456,907,000.00 | $379,543,000.00 | $313,495,000.00 | $267,055,000.00 | $226,683,000.00 | $188,245,000.00 | $153,583,000.00 | $-111,357,000.00 | $-157,356,000.00 | $-213,558,000.00 | $-242,859,000.00 | $-222,961,000.00 | $-296,729,000.00 | $-334,186,000.00 | $-352,991,000.00 | $-367,864,000.00 | $-363,102,000.00 | $-361,969,000.00 | $-342,645,000.00 | $-322,999,000.00 | $-293,992,000.00 | $-260,143,000.00 | $-223,349,000.00 | $-193,136,000.00 | $-187,526,000.00 | $263,252,000.00 | $299,122,000.00 | $330,049,000.00 | $85,647,000.00 | $91,511,000.00 | $155,028,000.00 | $173,288,000.00 | $189,256,000.00 | $6,131,000.00 | $-87,052,000.00 | -- | -- | -- | $-22,420,000.00 | $-188,994,000.00 | $-134,949,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $177,125,000.00 | $111,192,000.00 | $88,994,000.00 | $63,965,000.00 | $62,220,000.00 | $67,925,000.00 | $49,316,000.00 | $35,905,000.00 | $26,326,000.00 | $28,621,000.00 | $16,708,000.00 | $20,019,000.00 | $11,698,000.00 | $5,469,000.00 | $3,081,000.00 | $1,992,000.00 | $811,000.00 | $152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,267,612,000.00 | $1,243,507,000.00 | $1,188,104,000.00 | $1,118,241,000.00 | $1,129,768,000.00 | $1,231,497,000.00 | $1,327,712,000.00 | $1,137,639,000.00 | $926,395,000.00 | $887,239,000.00 | $789,150,000.00 | $1,088,290,000.00 | $999,570,000.00 | $922,256,000.00 | $879,619,000.00 | $788,011,000.00 | $724,826,000.00 | $675,953,000.00 | $642,307,000.00 | $590,114,000.00 | $548,193,000.00 | $277,693,000.00 | $338,692,000.00 | $276,745,000.00 | $367,337,000.00 | $390,972,000.00 | $372,023,000.00 | $391,872,000.00 | $378,996,000.00 | $370,542,000.00 | $378,109,000.00 | $387,829,000.00 | $408,932,000.00 | $437,631,000.00 | $462,086,000.00 | $488,699,000.00 | $521,654,000.00 | $553,713,000.00 | $605,610,000.00 | $605,034,000.00 | $681,255,000.00 | $666,016,000.00 | $594,704,000.00 | $591,519,000.00 | $368,582,000.00 | $383,943,000.00 | $399,422,000.00 | $217,727,000.00 | $258,782,000.00 | -- | -- | -- | $331,202,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,466,000.00 | $52,380,000.00 | $69,520,000.00 | $147,697,000.00 | $58,562,000.00 | $40,492,000.00 | $133,569,000.00 | $89,957,000.00 | $32,472,000.00 | $24,176,000.00 | $22,836,000.00 | $31,113,000.00 | $17,551,000.00 | $6,896,000.00 | $8,433,000.00 | $999,000.00 | $934,000.00 | $165,000.00 | $4,758,000.00 | $415,000.00 | $2,644,000.00 | $1,344,000.00 | $135,758,000.00 | $129,960,000.00 | $128,529,000.00 | $127,099,000.00 | $24,512,000.00 | $6,431,000.00 | $12,719,000.00 | $6,331,000.00 | $24,223,000.00 | $24,374,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,878,000.00 | $33,922,000.00 | $31,566,000.00 | $14,989,000.00 | $12,588,000.00 | $41,432,000.00 | $31,447,000.00 | $19,722,000.00 | $576,000.00 | $449,000.00 | $87,000.00 | $49,000.00 | $1,788,000.00 | $1,010,000.00 | $559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,355,000.00 | $311,000.00 | $702,000.00 | $354,000.00 | $1,393,000.00 | $1,048,000.00 | $762,000.00 | $392,000.00 | $2,619,000.00 | $1,897,000.00 | $638,000.00 | $712,000.00 | $7,498,000.00 | $6,721,000.00 | $4,812,000.00 | $43,387,000.00 | $125,181,000.00 | $33,395,000.00 | $58,155,000.00 | $26,416,000.00 | $117,898,000.00 | $89,778,000.00 | $29,549,000.00 | $33,202,000.00 | $103,568,000.00 | $71,099,000.00 | $43,262,000.00 | $20,464,000.00 | $75,070,000.00 | $77,524,000.00 | -- |
| Selling, General, and Administrative | $30,405,000.00 | $98,232,000.00 | $71,913,000.00 | $43,277,000.00 | $19,735,000.00 | $63,538,000.00 | $27,810,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,834,000.00 | $48,440,000.00 | $12,282,000.00 | -- | $8,315,000.00 | $30,859,000.00 | $7,754,000.00 | -- | -- | $30,681,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $-86,101,000.00 | $37,996,000.00 | $16,763,000.00 | $13,610,000.00 | $10,301,000.00 | $6,035,000.00 | $15,671,000.00 | $4,264,000.00 | $5,718,000.00 | $2,563,000.00 | $14,656,000.00 | $4,962,000.00 | $4,347,000.00 | $3,015,000.00 | $-2,638,000.00 | $4,019,000.00 | $4,411,000.00 | $11,685,000.00 | $3,111,000.00 | $8,621,000.00 | $21,881,000.00 | $11,149,000.00 | $24,581,000.00 | $18,630,000.00 | $6,595,000.00 | $6,644,000.00 | $5,543,000.00 | $16,826,000.00 | $11,698,000.00 | $6,151,000.00 | $42,362,000.00 | $10,541,000.00 | $24,671,000.00 | $66,409,000.00 | $173,621,000.00 | $45,677,000.00 | $43,113,000.00 | $34,731,000.00 | $148,757,000.00 | $112,979,000.00 | $37,139,000.00 | $41,059,000.00 | $134,249,000.00 | $35,633,000.00 | $57,679,000.00 | $27,633,000.00 | $102,546,000.00 | $105,735,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $160,283,000.00 | $375,103,000.00 | $270,576,000.00 | $176,023,000.00 | $79,483,000.00 | $321,123,000.00 | $236,336,000.00 | $75,791,000.00 | $76,115,000.00 | $246,360,000.00 | $172,721,000.00 | $59,760,000.00 | $52,168,000.00 | $77,220,000.00 | $161,031,000.00 | $62,675,000.00 | $40,695,000.00 | $183,604,000.00 | $117,195,000.00 | $77,173,000.00 | $29,343,000.00 | $38,016,000.00 | $71,327,000.00 | $43,409,000.00 | $17,532,000.00 | $31,580,000.00 | $8,434,000.00 | $5,108,000.00 | $745,000.00 | $-33,929,000.00 | $-34,059,000.00 | $-9,794,000.00 | $-66,244,000.00 | $-168,863,000.00 | $-120,411,000.00 | $-41,786,000.00 | $-33,387,000.00 | $-12,999,000.00 | $16,981,000.00 | $-35,709,000.00 | $86,040,000.00 | $-109,737,000.00 | $-29,202,000.00 | $-23,657,000.00 | $-21,302,000.00 | $-78,323,000.00 | $-81,361,000.00 | -- |
| Loss Before Income Taxes | $45,124,000.00 | $194,098,000.00 | $132,897,000.00 | $46,945,000.00 | $41,140,000.00 | $286,949,000.00 | $351,637,000.00 | $65,213,000.00 | $445,276,000.00 | $123,177,000.00 | $265,610,000.00 | $129,431,000.00 | $354,245,000.00 | $50,487,000.00 | $213,000,000.00 | $94,884,000.00 | $232,895,000.00 | $162,630,000.00 | $56,494,000.00 | $48,527,000.00 | $210,255,000.00 | $50,167,000.00 | $86,946,000.00 | $30,330,000.00 | $134,276,000.00 | -- | -- | -- | $59,536,000.00 | -- | -- | -- | $-18,760,000.00 | $-4,584,000.00 | $-7,810,000.00 | $-10,667,000.00 | $-73,530,000.00 | $-57,604,000.00 | $-19,873,000.00 | $-16,182,000.00 | $-30,633,000.00 | $-21,739,000.00 | $-1,541,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.58 | $2.75 | $1.79 | $0.54 | $0.51 | $3.07 | $3.81 | $0.24 | $3.24 | $1.04 | $1.93 | $0.93 | $2.21 | $0.28 | $0.76 | $0.65 | $1.55 | $1.10 | $0.71 | $0.33 | $2.61 | $1.30 | $0.84 | $0.29 | $0.55 | $0.71 | $0.48 | $0.16 | $0.54 | $0.31 | $0.13 | $0.04 | $-0.16 | $-0.04 | $-0.07 | $-0.09 | $-1.50 | -- | -- | -- | -- | $-1.20 | $-0.37 | $-0.39 | -- | $-0.37 | $-0.42 | $1.01 | -- | $-0.37 | $-0.59 | $-0.28 | -- | -- | -- |
| Weighted Average Shares Basic | 63,185,000 | 65,435,000 | 64,953,000 | 65,341,000 | 67,786,000 | 69,644,000 | 69,731,000 | 69,594,000 | 82,062,000 | 69,458,000 | 94,858,000 | 101,365,000 | 101,320,000 | 101,306,000 | 101,280,000 | 101,235,000 | 101,150,000 | 101,134,000 | 101,151,000 | 101,059,000 | 100,849,000 | 100,806,000 | 100,873,000 | 100,604,000 | 106,945,000 | 107,236,000 | 107,614,000 | 107,487,000 | 110,280,000 | 109,282,000 | 111,359,000 | 112,482,000 | 115,372,000 | 115,787,000 | 115,096,000 | 114,658,000 | 112,059,000 | -- | -- | -- | -- | 100,321,000 | 96,964,000 | 96,379,000 | 90,909,000 | 89,271,000 | 89,169,000 | 83,590,000 | 82,051,000 | 81,777,000 | 81,811,000 | 80,854,000 | 72,070,000 | 63,027,000 | -- |
| Earnings Per Share Diluted | $0.46 | $2.20 | $0.98 | $0.46 | $0.42 | $2.37 | $2.80 | $0.24 | $2.87 | $0.90 | $1.73 | $0.84 | $2.02 | $1.53 | $1.27 | $0.59 | $1.43 | $1.01 | $0.65 | $0.31 | $2.34 | $1.19 | $0.77 | $0.27 | $1.17 | $0.67 | $0.30 | $0.15 | $0.53 | $0.31 | $0.17 | $0.04 | $-0.16 | $-0.04 | $-0.07 | $-0.09 | $-1.50 | -- | -- | -- | -- | $-0.44 | $-0.37 | $-0.39 | -- | $-0.37 | $0.53 | $0.93 | -- | $-0.37 | $-0.31 | $-0.28 | -- | -- | -- |
| Weighted Average Shares Diluted | 84,531,000 | 86,876,000 | 86,164,000 | 88,175,000 | 89,788,000 | 95,248,000 | 95,830,000 | 94,692,000 | 94,310,000 | 81,699,000 | 107,096,000 | 113,624,000 | 113,554,000 | 113,543,000 | 113,527,000 | 113,509,000 | 113,409,000 | 113,415,000 | 113,384,000 | 113,376,000 | 113,408,000 | 113,444,000 | 113,483,000 | 113,566,000 | 119,866,000 | 120,120,000 | 120,317,000 | 120,336,000 | 123,233,000 | 111,583,000 | 112,531,000 | 113,178,000 | 115,372,000 | 115,381,000 | 115,096,000 | 114,658,000 | 112,059,000 | -- | -- | -- | -- | 106,925,000 | 96,964,000 | 96,379,000 | -- | 98,381,000 | 89,169,000 | 92,080,000 | 82,051,000 | 81,777,000 | 81,415,000 | 80,854,000 | 72,070,000 | 63,027,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,797,000 | 63,307,000 | 64,384,000 | 65,225,000 | 65,824,000 | 69,188,000 | 69,776,000 | 69,706,000 | 69,566,000 | 69,492,000 | 69,495,000 | 101,408,000 | 101,392,000 | 101,391,000 | 101,392,000 | 101,320,000 | 101,288,000 | 101,279,000 | 101,272,000 | 101,183,000 | 101,098,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113,285,000 | 112,519,000 | 111,516,000 | 110,543,000 | 100,766,000 | 99,304,000 | 98,379,000 | 97,854,000 | 96,882,000 | 86,470,000 | 85,543,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $628,000.00 | $633,000.00 | $644,000.00 | $653,000.00 | $659,000.00 | $692,000.00 | $698,000.00 | $697,000.00 | $696,000.00 | $695,000.00 | $695,000.00 | $1,014,000.00 | $1,014,000.00 | $1,014,000.00 | $1,015,000.00 | $1,013,000.00 | $1,013,000.00 | $1,013,000.00 | $1,013,000.00 | $1,012,000.00 | $1,011,000.00 | $1,011,000.00 | $1,015,000.00 | $1,014,000.00 | $1,019,000.00 | $1,080,000.00 | $1,094,000.00 | $1,093,000.00 | $1,085,000.00 | $1,098,000.00 | $1,116,000.00 | $1,132,000.00 | $1,149,000.00 | -- | -- | $1,169,000.00 | $1,164,000.00 | $1,154,000.00 | $1,133,000.00 | $1,125,000.00 | $1,115,000.00 | $1,105,000.00 | $1,008,000.00 | $993,000.00 | $984,000.00 | $979,000.00 | $969,000.00 | $865,000.00 | $855,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | $11,000.00 | $11,000.00 | $8,000.00 | $80,000.00 | $72,000.00 | $55,000.00 | $38,000.00 | $281,000.00 | $146,000.00 | $107,000.00 | $67,000.00 | $960,000.00 | $895,000.00 | $843,000.00 | $719,000.00 | $87,331,000.00 | $87,144,000.00 | $58,045,000.00 | $28,794,000.00 | $56,988,000.00 | $28,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | -- | -- | -- | 500,000 | -- | -- | -- | 230,000 | -- | -- | -- | 230,000 | -- | -- | -- | 230,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |