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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,141,000.00 | $2,915,000.00 | $2,893,000.00 | $3,040,000.00 | $2,389,000.00 | $2,560,000.00 | $6,018,000.00 | $57,705,000.00 | $2,532,000.00 | $59,719,000.00 | $65,525,000.00 | $19,314,000.00 | $12,288,000.00 | $22,090,000.00 | $1,685,000.00 | $1,737,000.00 | -- | $1,475,000.00 | $1,715,000.00 | $1,547,000.00 | $1,892,000.00 | $2,734,000.00 | $2,379,000.00 | $1,769,000.00 | $2,155,000.00 | $1,821,000.00 | $2,269,000.00 | $1,911,000.00 | $2,691,000.00 | $2,578,000.00 | $2,404,000.00 | $2,109,000.00 | $1,941,000.00 | $583,000.00 | $2,006,000.00 | $1,751,000.00 | $1,738,000.00 | $1,652,000.00 | $1,752,000.00 | -- | $1,354,000.00 | $1,296,000.00 | $1,214,000.00 | $414,000.00 | $36,515,000.00 | $243,000.00 |
| Accounts Receivable Net Current | $2,119,000.00 | $3,105,000.00 | $2,774,000.00 | $2,415,000.00 | $2,053,000.00 | $1,685,000.00 | $1,911,000.00 | $1,254,000.00 | $684,000.00 | $574,000.00 | $581,000.00 | $462,000.00 | $551,000.00 | $581,000.00 | $904,000.00 | $620,000.00 | -- | $239,000.00 | $289,000.00 | $249,000.00 | $419,000.00 | $388,000.00 | $382,000.00 | $319,000.00 | $404,000.00 | $441,000.00 | $382,000.00 | $411,000.00 | $469,000.00 | $309,000.00 | $446,000.00 | $469,000.00 | $393,000.00 | $419,000.00 | $554,000.00 | $425,000.00 | -- | -- | -- | -- | $413,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,078,000.00 | $29,615,000.00 | $26,615,000.00 | $21,501,000.00 | $22,326,000.00 | $19,182,000.00 | $20,855,000.00 | $20,878,000.00 | $15,706,000.00 | $15,957,000.00 | $15,113,000.00 | $14,564,000.00 | $16,469,000.00 | $14,939,000.00 | $12,732,000.00 | $11,062,000.00 | -- | $10,653,000.00 | $9,566,000.00 | $15,174,000.00 | $12,092,000.00 | $13,462,000.00 | $9,183,000.00 | $8,073,000.00 | $4,005,000.00 | $7,101,000.00 | $11,494,000.00 | $7,313,000.00 | $4,725,000.00 | $6,845,000.00 | $4,799,000.00 | $9,686,000.00 | $5,557,000.00 | $4,071,000.00 | $4,063,000.00 | $7,468,000.00 | $8,944,000.00 | $8,823,000.00 | $5,626,000.00 | -- | $7,753,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $380,048,000.00 | $482,581,000.00 | $494,688,000.00 | $499,945,000.00 | $425,896,000.00 | $508,583,000.00 | $466,166,000.00 | $516,275,000.00 | $447,419,000.00 | $363,327,000.00 | $324,653,000.00 | $356,418,000.00 | $326,073,000.00 | $343,025,000.00 | $291,638,000.00 | $351,313,000.00 | -- | $302,758,000.00 | $303,629,000.00 | $293,570,000.00 | $385,077,000.00 | $346,742,000.00 | $318,145,000.00 | $280,755,000.00 | $324,887,000.00 | $312,309,000.00 | $304,816,000.00 | $255,924,000.00 | $311,929,000.00 | $275,450,000.00 | $260,669,000.00 | $233,059,000.00 | $264,516,000.00 | $246,696,000.00 | $232,633,000.00 | $203,671,000.00 | $251,214,000.00 | $229,207,000.00 | $218,031,000.00 | -- | $176,316,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $194,452,000.00 | $199,555,000.00 | $197,759,000.00 | $176,970,000.00 | $162,586,000.00 | $147,031,000.00 | $137,152,000.00 | $133,871,000.00 | $123,457,000.00 | $101,364,000.00 | $99,118,000.00 | $99,495,000.00 | $95,402,000.00 | $95,924,000.00 | $98,767,000.00 | $107,627,000.00 | -- | $97,984,000.00 | $91,049,000.00 | $92,084,000.00 | $93,273,000.00 | $95,849,000.00 | $94,809,000.00 | $94,035,000.00 | $98,890,000.00 | $103,848,000.00 | $94,940,000.00 | $83,109,000.00 | $83,446,000.00 | $82,396,000.00 | $70,014,000.00 | $62,432,000.00 | $69,163,000.00 | $69,102,000.00 | $61,015,000.00 | $54,317,000.00 | $49,849,000.00 | $47,917,000.00 | $38,889,000.00 | -- | $31,494,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,496,000.00 | $1,749,000.00 | $1,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,347,000.00 | $1,511,000.00 | $1,442,000.00 | $1,525,000.00 | $1,608,000.00 | $2,371,000.00 | $2,525,000.00 | $2,679,000.00 | -- | $2,833,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $886,205,000.00 | $980,304,000.00 | $996,304,000.00 | $981,697,000.00 | $858,960,000.00 | $925,356,000.00 | $856,169,000.00 | $897,755,000.00 | $814,714,000.00 | $705,874,000.00 | $660,818,000.00 | $696,962,000.00 | $646,780,000.00 | $662,329,000.00 | $616,641,000.00 | $673,012,000.00 | -- | $584,461,000.00 | $584,348,000.00 | $388,897,000.00 | $480,119,000.00 | $446,182,000.00 | $416,428,000.00 | $379,661,000.00 | $429,025,000.00 | $421,722,000.00 | $405,634,000.00 | $346,248,000.00 | $402,846,000.00 | $365,843,000.00 | $338,786,000.00 | $301,328,000.00 | $343,423,000.00 | $325,925,000.00 | $305,849,000.00 | $270,723,000.00 | $315,666,000.00 | $292,332,000.00 | $272,734,000.00 | -- | $224,229,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $56,122,000.00 | $83,296,000.00 | $75,435,000.00 | $112,659,000.00 | $61,948,000.00 | $130,119,000.00 | $98,845,000.00 | $100,618,000.00 | $123,510,000.00 | $113,045,000.00 | $77,441,000.00 | $135,949,000.00 | $128,054,000.00 | $86,111,000.00 | $38,157,000.00 | $105,527,000.00 | -- | $64,891,000.00 | $49,982,000.00 | $24,953,000.00 | $91,511,000.00 | $74,271,000.00 | $64,012,000.00 | $36,788,000.00 | $69,453,000.00 | $60,761,000.00 | $74,176,000.00 | $31,549,000.00 | $71,408,000.00 | $70,525,000.00 | $58,611,000.00 | $46,698,000.00 | $61,908,000.00 | $60,212,000.00 | $53,995,000.00 | $28,500,000.00 | $62,112,000.00 | $49,687,000.00 | $51,027,000.00 | -- | $27,664,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $83,665,000.00 | $88,851,000.00 | $91,307,000.00 | $90,440,000.00 | $99,976,000.00 | $93,054,000.00 | $91,040,000.00 | $93,038,000.00 | $105,289,000.00 | $108,116,000.00 | $109,056,000.00 | $106,430,000.00 | $98,764,000.00 | $72,797,000.00 | $70,118,000.00 | $64,198,000.00 | -- | $58,050,000.00 | $56,528,000.00 | $56,384,000.00 | $55,664,000.00 | $58,098,000.00 | $58,089,000.00 | $50,602,000.00 | $54,641,000.00 | $52,653,000.00 | $54,370,000.00 | $49,586,000.00 | $54,168,000.00 | $48,889,000.00 | $49,873,000.00 | $42,480,000.00 | $54,157,000.00 | $52,448,000.00 | $43,636,000.00 | $42,620,000.00 | $38,396,000.00 | $36,130,000.00 | $37,272,000.00 | -- | $31,884,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $621,649,000.00 | $708,048,000.00 | $723,590,000.00 | $705,114,000.00 | $565,847,000.00 | $642,050,000.00 | $576,317,000.00 | $582,075,000.00 | $560,138,000.00 | $492,017,000.00 | $456,158,000.00 | $522,861,000.00 | $504,043,000.00 | $553,144,000.00 | $506,373,000.00 | $573,193,000.00 | -- | $495,754,000.00 | $501,808,000.00 | $310,237,000.00 | $412,629,000.00 | $391,472,000.00 | $368,951,000.00 | $329,863,000.00 | $386,091,000.00 | $388,980,000.00 | $380,131,000.00 | $316,247,000.00 | $384,284,000.00 | $358,699,000.00 | $341,137,000.00 | $303,387,000.00 | $357,456,000.00 | $350,093,000.00 | $338,697,000.00 | $302,055,000.00 | $350,684,000.00 | $336,788,000.00 | $324,878,000.00 | -- | $345,325,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,590,000.00 | $133,110,000.00 | $133,339,000.00 | $133,591,000.00 | $133,827,000.00 | $134,438,000.00 | $134,704,000.00 | $134,953,000.00 | $135,011,000.00 | $135,257,000.00 | $155,016,000.00 | $157,046,000.00 | $157,379,000.00 | $157,712,000.00 | $158,046,000.00 | $156,437,000.00 | $156,902,000.00 | $210,334,000.00 | -- | $260,184,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $81,798,000.00 | $80,760,000.00 | $79,887,000.00 | $79,340,000.00 | $79,743,000.00 | $79,169,000.00 | $91,976,000.00 | $90,362,000.00 | $89,693,000.00 | $88,560,000.00 | $89,815,000.00 | $88,823,000.00 | $87,941,000.00 | $86,850,000.00 | $86,806,000.00 | $86,041,000.00 | -- | $85,422,000.00 | $84,753,000.00 | $84,671,000.00 | $84,131,000.00 | $83,750,000.00 | $83,068,000.00 | $82,197,000.00 | $81,224,000.00 | $80,839,000.00 | $80,154,000.00 | $80,146,000.00 | $79,249,000.00 | $78,343,000.00 | $77,152,000.00 | $77,757,000.00 | $77,173,000.00 | $76,579,000.00 | $76,099,000.00 | $76,257,000.00 | -- | -- | -- | -- | $365,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $182,383,000.00 | $191,122,000.00 | $192,453,000.00 | $196,866,000.00 | $212,995,000.00 | $203,760,000.00 | $239,491,000.00 | $224,877,000.00 | $164,445,000.00 | $124,859,000.00 | $114,409,000.00 | $84,842,000.00 | $54,360,000.00 | $21,899,000.00 | $23,029,000.00 | $13,346,000.00 | -- | $2,853,000.00 | $-2,645,000.00 | $-6,441,000.00 | $-17,070,000.00 | $-29,469,000.00 | $-36,019,000.00 | $-32,825,000.00 | $-38,716,000.00 | $-48,523,000.00 | $-55,076,000.00 | $-50,567,000.00 | $-61,109,000.00 | $-71,621,000.00 | $-79,925,000.00 | $-80,236,000.00 | $-91,626,000.00 | $-101,167,000.00 | $-109,367,000.00 | $-108,007,000.00 | $-111,180,000.00 | $-120,096,000.00 | $-125,159,000.00 | -- | $-121,791,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $264,556,000.00 | $272,256,000.00 | $272,714,000.00 | $276,583,000.00 | $293,113,000.00 | $283,306,000.00 | $279,852,000.00 | $315,680,000.00 | $254,576,000.00 | $213,857,000.00 | $204,660,000.00 | $174,101,000.00 | $142,737,000.00 | $109,185,000.00 | $110,268,000.00 | $99,819,000.00 | -- | $88,707,000.00 | $82,540,000.00 | $78,660,000.00 | $67,490,000.00 | $54,710,000.00 | $47,477,000.00 | $49,798,000.00 | $42,934,000.00 | $32,742,000.00 | $25,503,000.00 | $30,001,000.00 | $18,562,000.00 | $7,144,000.00 | $-2,351,000.00 | $-2,059,000.00 | $-14,033,000.00 | $-24,168,000.00 | $-32,848,000.00 | $-31,332,000.00 | $-35,018,000.00 | $-44,456,000.00 | $-52,144,000.00 | -- | $-121,096,000.00 | -- | -- | -- | $-41,844,000.00 | $50,332,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $886,205,000.00 | $980,304,000.00 | $996,304,000.00 | $981,697,000.00 | $858,960,000.00 | $925,356,000.00 | $856,169,000.00 | $897,755,000.00 | $814,714,000.00 | $705,874,000.00 | $660,818,000.00 | $696,962,000.00 | $646,780,000.00 | $662,329,000.00 | $616,641,000.00 | $673,012,000.00 | -- | $584,461,000.00 | $584,348,000.00 | $388,897,000.00 | $480,119,000.00 | $446,182,000.00 | $416,428,000.00 | $379,661,000.00 | $429,025,000.00 | $421,722,000.00 | $405,634,000.00 | $346,248,000.00 | $402,846,000.00 | $365,843,000.00 | $338,786,000.00 | $303,024,000.00 | $343,423,000.00 | $325,925,000.00 | $305,849,000.00 | $270,723,000.00 | $315,666,000.00 | $292,332,000.00 | $272,734,000.00 | -- | $224,229,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,287,987,000.00 | $917,593,000.00 | $577,024,000.00 | $267,529,000.00 | $1,399,515,000.00 | $359,720,000.00 | $351,021,000.00 | $309,505,000.00 | $401,014,000.00 | $326,992,000.00 | $1,451,767,000.00 | $1,013,572,000.00 | $627,824,000.00 | $246,835,000.00 | $24,345,000.00 | $628,249,000.00 | -- | $385,783,000.00 | $174,017,000.00 | $849,129,000.00 | $606,447,000.00 | $203,288,000.00 | $180,059,000.00 | $809,671,000.00 | $566,506,000.00 | $191,493,000.00 | $156,898,000.00 | $779,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $904,574,000.00 | $633,547,000.00 | $396,163,000.00 | $187,485,000.00 | $939,275,000.00 | $682,794,000.00 | $443,896,000.00 | $210,414,000.00 | $271,392,000.00 | $222,945,000.00 | $975,313,000.00 | $679,122,000.00 | $423,957,000.00 | $172,061,000.00 | $589,768,000.00 | $416,644,000.00 | -- | $138,544,000.00 | $119,844,000.00 | $564,199,000.00 | $401,022,000.00 | $131,011,000.00 | $124,493,000.00 | $535,811,000.00 | $372,310,000.00 | $122,875,000.00 | $108,283,000.00 | $516,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $383,413,000.00 | $284,046,000.00 | $180,861,000.00 | $80,044,000.00 | $460,240,000.00 | $120,822,000.00 | $117,539,000.00 | $99,091,000.00 | $129,622,000.00 | $104,047,000.00 | $476,454,000.00 | $334,450,000.00 | $203,867,000.00 | $74,774,000.00 | $296,633,000.00 | $211,605,000.00 | -- | $127,395,000.00 | $54,173,000.00 | $284,930,000.00 | $205,425,000.00 | $127,843,000.00 | $55,566,000.00 | $273,860,000.00 | $76,963,000.00 | $117,233,000.00 | $48,615,000.00 | $263,230,000.00 | $74,265,000.00 | $114,657,000.00 | $48,472,000.00 | $238,530,000.00 | $167,718,000.00 | $101,153,000.00 | $43,151,000.00 | $215,207,000.00 | $153,606,000.00 | $52,827,000.00 | $40,128,000.00 | -- | $207,230,000.00 | $150,346,000.00 | $95,123,000.00 | $42,931,000.00 | $162,616,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $408,750,000.00 | $301,450,000.00 | $201,337,000.00 | $99,003,000.00 | $402,177,000.00 | $102,322,000.00 | $193,108,000.00 | $96,085,000.00 | $286,263,000.00 | $90,419,000.00 | $353,706,000.00 | $251,077,000.00 | $158,825,000.00 | $75,219,000.00 | $263,169,000.00 | $191,326,000.00 | -- | $122,990,000.00 | $59,530,000.00 | $240,911,000.00 | $178,374,000.00 | $118,305,000.00 | $59,216,000.00 | $227,292,000.00 | $164,207,000.00 | $54,383,000.00 | $52,382,000.00 | $202,543,000.00 | $149,348,000.00 | $95,630,000.00 | $46,116,000.00 | $179,218,000.00 | $47,396,000.00 | $83,119,000.00 | $41,903,000.00 | $170,315,000.00 | $122,859,000.00 | $40,484,000.00 | $40,349,000.00 | -- | $147,140,000.00 | $106,642,000.00 | $36,142,000.00 | $32,260,000.00 | $109,408,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-25,337,000.00 | $-17,404,000.00 | $-20,476,000.00 | $-18,959,000.00 | $58,063,000.00 | $18,500,000.00 | $23,522,000.00 | $3,006,000.00 | $29,648,000.00 | $13,628,000.00 | $122,748,000.00 | $83,373,000.00 | $45,042,000.00 | $-445,000.00 | $33,464,000.00 | $20,279,000.00 | -- | $4,405,000.00 | $-5,357,000.00 | $44,019,000.00 | $27,051,000.00 | $13,189,000.00 | $-3,650,000.00 | $46,568,000.00 | $19,520,000.00 | $10,467,000.00 | $-3,767,000.00 | $60,687,000.00 | $20,546,000.00 | $19,027,000.00 | $2,356,000.00 | $59,312,000.00 | $37,203,000.00 | $18,034,000.00 | $1,248,000.00 | $44,892,000.00 | $30,747,000.00 | $12,343,000.00 | $-221,000.00 | -- | $60,035,000.00 | $16,983,000.00 | $26,666,000.00 | $10,616,000.00 | $53,471,000.00 | -- |
| Loss Before Income Taxes | $-38,206,000.00 | $-26,922,000.00 | $-26,050,000.00 | $-21,006,000.00 | $53,868,000.00 | $17,313,000.00 | $19,749,000.00 | $2,439,000.00 | $29,235,000.00 | $13,402,000.00 | $121,460,000.00 | $82,503,000.00 | $42,491,000.00 | $-1,979,000.00 | $25,469,000.00 | $13,727,000.00 | -- | $7,409,000.00 | $-7,462,000.00 | $30,813,000.00 | $16,527,000.00 | $8,855,000.00 | $-7,207,000.00 | $32,830,000.00 | $16,026,000.00 | $10,799,000.00 | $-6,917,000.00 | $47,285,000.00 | $29,442,000.00 | $12,298,000.00 | $-1,232,000.00 | $45,156,000.00 | $15,510,000.00 | $11,126,000.00 | $-2,212,000.00 | $22,412,000.00 | $17,260,000.00 | $2,757,000.00 | $-5,479,000.00 | -- | $34,588,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.77 | $-0.54 | $-0.50 | $-0.42 | $1.00 | $0.71 | $0.39 | $0.05 | $1.14 | $0.24 | $2.10 | $1.42 | $0.72 | $-0.03 | $0.47 | $0.24 | -- | -- | $-0.13 | $0.55 | $0.31 | $0.15 | $-0.14 | $0.42 | $0.23 | $0.15 | $-0.11 | $0.70 | $0.45 | $0.20 | $0.01 | $0.66 | $0.23 | $0.20 | $-0.03 | $0.34 | $0.21 | $0.04 | $-0.10 | -- | $0.66 | $0.43 | $0.23 | $0.13 | $0.84 | -- |
| Weighted Average Shares Basic | 37,489,000 | 37,500,000 | 37,546,000 | 37,610,000 | 40,489,000 | 41,438,000 | 41,962,000 | 43,938,000 | 43,878,000 | 43,690,000 | 43,525,000 | 43,490,000 | 43,430,000 | 43,327,000 | 43,166,000 | 43,126,000 | -- | 43,065,000 | 43,003,000 | 42,878,000 | 42,854,000 | 42,812,000 | 42,727,000 | 42,496,000 | 42,576,000 | 42,536,000 | 42,277,000 | 42,187,000 | 42,165,000 | 42,125,000 | 42,032,000 | 41,966,000 | 42,004,000 | 42,004,000 | 41,851,000 | 39,961,000 | 39,342,000 | 41,768,000 | 34,441,000 | -- | 33,170,000 | 33,229,000 | 33,229,000 | 33,229,000 | 33,229,000 | -- |
| Earnings Per Share Diluted | $-0.77 | $-0.54 | $-0.50 | $-0.42 | $1.00 | $0.33 | $0.35 | $0.05 | $0.49 | $0.23 | $2.06 | $1.40 | $0.71 | $-0.03 | $0.46 | $0.24 | -- | -- | $-0.13 | $0.55 | $0.31 | $0.02 | $-0.14 | $0.42 | $0.28 | $0.15 | $-0.11 | $0.70 | $0.25 | $0.20 | $0.01 | $0.66 | $0.23 | $0.16 | $-0.03 | $0.34 | $0.27 | $0.04 | $-0.10 | -- | $0.66 | $0.07 | $0.23 | $0.13 | $0.84 | -- |
| Weighted Average Shares Diluted | 37,489,000 | 37,500,000 | 37,546,000 | 37,610,000 | 40,719,000 | 41,672,000 | 42,194,000 | 44,221,000 | 44,471,000 | 44,514,000 | 44,430,000 | 44,260,000 | 44,098,000 | 43,327,000 | 43,588,000 | 43,316,000 | -- | 43,155,000 | 43,003,000 | 42,979,000 | 42,937,000 | 42,837,000 | 42,727,000 | 42,522,000 | 42,501,000 | 42,587,000 | 42,277,000 | 42,485,000 | 42,465,000 | 42,406,000 | 42,334,000 | 42,334,000 | 42,362,000 | 42,336,000 | 41,851,000 | 40,141,000 | 39,553,000 | 38,315,000 | 34,441,000 | -- | 33,185,000 | 33,229,000 | 33,229,000 | 33,229,000 | 33,229,000 | -- |
| 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 | -- | -- | 120,000,000 | 110,000,000 | 27,552,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 | 38,867,000 | 44,121,000 | 43,879,000 | 43,831,000 | 43,623,000 | 43,591,000 | 43,591,000 | 43,551,000 | 43,296,000 | 43,230,000 | -- | 43,230,000 | 43,174,000 | 42,978,000 | 42,938,000 | 42,938,000 | 42,834,000 | 42,617,000 | 42,579,000 | 42,579,000 | 42,500,000 | 42,004,000 | 42,004,000 | -- | 42,187,000 | 42,004,000 | 42,004,000 | 42,004,000 | 42,003,000 | 41,818,000 | -- | -- | 41,468,000 | -- | 27,265,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $375,000.00 | $374,000.00 | $374,000.00 | $377,000.00 | $375,000.00 | $377,000.00 | $442,000.00 | $441,000.00 | $438,000.00 | $438,000.00 | $436,000.00 | $436,000.00 | $436,000.00 | $436,000.00 | $433,000.00 | $432,000.00 | -- | $432,000.00 | $432,000.00 | $430,000.00 | $429,000.00 | $429,000.00 | $428,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $425,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $418,000.00 | -- | -- | $415,000.00 | -- | $273,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |