Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,092,000.00 | $109,661,000.00 | $192,366,000.00 | $223,783,000.00 | $268,945,000.00 | $312,051,000.00 | $319,609,000.00 | $351,879,000.00 | $373,963,000.00 | $237,980,000.00 | $371,301,000.00 | $393,293,000.00 | $417,026,000.00 | $375,116,000.00 | $399,422,000.00 | $396,271,000.00 | $409,279,000.00 | $259,138,000.00 | $276,093,000.00 | $284,558,000.00 | $224,282,000.00 | $236,026,000.00 | $247,011,000.00 | $250,765,000.00 | $256,492,000.00 | $263,196,000.00 | $274,319,000.00 | $148,151,000.00 | $154,967,000.00 | $196,050,000.00 | $203,591,000.00 | $207,290,000.00 | $224,494,000.00 | $260,050,000.00 | $287,790,000.00 | $311,779,000.00 | $349,835,000.00 | $263,747,000.00 | $304,866,000.00 | $304,775,000.00 | $237,335,000.00 | $234,960,000.00 | $247,285,000.00 | $232,064,000.00 | $237,227,000.00 | $232,294,000.00 | $238,207,000.00 | $224,051,000.00 | $227,246,000.00 | $225,342,000.00 | $56,283,000.00 | -- | -- | -- | $55,929,000.00 | $71,291,000.00 |
| Accounts Receivable Net Current | $135,475,000.00 | $87,170,000.00 | $89,207,000.00 | $44,123,000.00 | $43,433,000.00 | $44,568,000.00 | $41,938,000.00 | $43,672,000.00 | $43,751,000.00 | $41,234,000.00 | $44,185,000.00 | $42,053,000.00 | $40,560,000.00 | $42,964,000.00 | $40,484,000.00 | $41,292,000.00 | $40,684,000.00 | $39,258,000.00 | $41,709,000.00 | $40,993,000.00 | $39,482,000.00 | $38,015,000.00 | $39,096,000.00 | $39,118,000.00 | $34,754,000.00 | $33,698,000.00 | $33,598,000.00 | $33,487,000.00 | $32,379,000.00 | $31,528,000.00 | $30,718,000.00 | $30,991,000.00 | $30,972,000.00 | $29,761,000.00 | $33,089,000.00 | $31,770,000.00 | $33,505,000.00 | $33,126,000.00 | $30,628,000.00 | $28,703,000.00 | $27,179,000.00 | $26,831,000.00 | $23,990,000.00 | $27,980,000.00 | $25,652,000.00 | $24,915,000.00 | $25,029,000.00 | -- | -- | -- | $23,702,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $80,588,000.00 | $73,541,000.00 | $81,854,000.00 | $45,878,000.00 | $46,407,000.00 | $43,054,000.00 | $39,015,000.00 | $37,491,000.00 | $36,841,000.00 | $37,056,000.00 | $40,851,000.00 | $40,007,000.00 | $39,530,000.00 | $38,482,000.00 | $35,822,000.00 | $36,810,000.00 | $36,030,000.00 | $35,454,000.00 | $32,535,000.00 | $32,956,000.00 | $32,972,000.00 | $33,508,000.00 | $20,011,000.00 | $20,427,000.00 | $21,906,000.00 | $20,944,000.00 | $19,706,000.00 | $20,642,000.00 | $20,701,000.00 | $19,815,000.00 | $17,030,000.00 | $21,755,000.00 | $21,061,000.00 | $22,158,000.00 | $18,762,000.00 | $20,705,000.00 | $22,481,000.00 | $23,781,000.00 | $18,777,000.00 | $12,843,000.00 | $14,428,000.00 | $12,411,000.00 | $9,978,000.00 | $11,025,000.00 | $11,852,000.00 | $12,318,000.00 | $10,051,000.00 | -- | -- | -- | $8,654,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $513,627,000.00 | $581,251,000.00 | $713,189,000.00 | $365,913,000.00 | $413,504,000.00 | $437,469,000.00 | $409,577,000.00 | $436,118,000.00 | $454,555,000.00 | $316,270,000.00 | $456,337,000.00 | $475,353,000.00 | $497,116,000.00 | $456,562,000.00 | $475,728,000.00 | $474,373,000.00 | $485,993,000.00 | $333,850,000.00 | $350,337,000.00 | $358,507,000.00 | $296,736,000.00 | $307,549,000.00 | $306,118,000.00 | $310,310,000.00 | $313,152,000.00 | $317,838,000.00 | $327,623,000.00 | $202,280,000.00 | $208,047,000.00 | $247,393,000.00 | $251,339,000.00 | $260,036,000.00 | $276,527,000.00 | $311,969,000.00 | $339,641,000.00 | $364,254,000.00 | $405,821,000.00 | $320,654,000.00 | $354,271,000.00 | $346,321,000.00 | $278,942,000.00 | $274,202,000.00 | $281,253,000.00 | $271,069,000.00 | $274,731,000.00 | $269,527,000.00 | $273,287,000.00 | -- | -- | -- | $88,639,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,537,817,000.00 | $1,617,609,000.00 | $1,607,441,000.00 | $544,430,000.00 | $503,763,000.00 | $461,381,000.00 | $457,880,000.00 | $454,710,000.00 | $435,996,000.00 | $425,492,000.00 | $430,335,000.00 | -- | -- | -- | $368,929,000.00 | $370,825,000.00 | $375,936,000.00 | $375,346,000.00 | $375,325,000.00 | $381,004,000.00 | $382,730,000.00 | $385,770,000.00 | $381,282,000.00 | $381,010,000.00 | $376,867,000.00 | $368,938,000.00 | $361,641,000.00 | $370,749,000.00 | $370,573,000.00 | $366,482,000.00 | $360,136,000.00 | $357,163,000.00 | $347,550,000.00 | $343,429,000.00 | $360,761,000.00 | $357,699,000.00 | $353,663,000.00 | $346,185,000.00 | $341,193,000.00 | $331,763,000.00 | $328,702,000.00 | $328,080,000.00 | $311,175,000.00 | $306,635,000.00 | $304,823,000.00 | $311,122,000.00 | $307,978,000.00 | -- | -- | -- | $280,455,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $472,815,000.00 | $54,362,000.00 | $56,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,211,619,000.00 | $2,961,681,000.00 | $3,162,737,000.00 | $1,010,182,000.00 | $1,020,702,000.00 | $1,014,584,000.00 | $984,557,000.00 | $1,008,749,000.00 | $1,010,747,000.00 | $852,962,000.00 | $1,000,477,000.00 | $1,000,914,000.00 | $1,005,401,000.00 | $913,625,000.00 | $932,124,000.00 | $932,344,000.00 | $949,065,000.00 | $797,003,000.00 | $739,850,000.00 | $757,319,000.00 | $700,229,000.00 | $716,453,000.00 | $710,588,000.00 | $729,860,000.00 | $732,439,000.00 | $732,675,000.00 | $737,892,000.00 | $617,622,000.00 | $626,378,000.00 | $665,096,000.00 | $662,816,000.00 | $672,906,000.00 | $682,388,000.00 | $714,046,000.00 | $761,775,000.00 | $784,461,000.00 | $822,787,000.00 | $725,247,000.00 | $755,101,000.00 | $692,253,000.00 | $621,372,000.00 | $616,237,000.00 | $606,531,000.00 | $592,885,000.00 | $595,217,000.00 | $597,289,000.00 | $597,651,000.00 | -- | -- | -- | $376,103,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $48,356,000.00 | $29,367,000.00 | $30,278,000.00 | $27,208,000.00 | $18,398,000.00 | $14,823,000.00 | $11,923,000.00 | $11,639,000.00 | $14,601,000.00 | $12,190,000.00 | $9,775,000.00 | $11,983,000.00 | $12,171,000.00 | $13,102,000.00 | $11,075,000.00 | $9,849,000.00 | $11,570,000.00 | $9,619,000.00 | $8,519,000.00 | $8,262,000.00 | $10,330,000.00 | $12,964,000.00 | $11,592,000.00 | $12,314,000.00 | $9,284,000.00 | $12,286,000.00 | $11,551,000.00 | $13,019,000.00 | $16,293,000.00 | $19,025,000.00 | $12,401,000.00 | $15,350,000.00 | $15,489,000.00 | $16,752,000.00 | $13,287,000.00 | $16,303,000.00 | $16,969,000.00 | $16,441,000.00 | $14,098,000.00 | $12,176,000.00 | $15,979,000.00 | $16,665,000.00 | $14,734,000.00 | $13,880,000.00 | $11,287,000.00 | $15,316,000.00 | $14,199,000.00 | -- | -- | -- | $15,979,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $120,523,000.00 | $120,031,000.00 | $117,612,000.00 | $63,889,000.00 | $67,290,000.00 | $52,322,000.00 | $39,057,000.00 | $57,510,000.00 | $48,014,000.00 | $49,656,000.00 | $51,029,000.00 | $47,714,000.00 | $52,492,000.00 | $49,239,000.00 | $51,301,000.00 | $49,115,000.00 | $51,615,000.00 | $45,564,000.00 | $51,431,000.00 | $46,728,000.00 | $47,447,000.00 | $46,198,000.00 | $47,947,000.00 | $47,449,000.00 | $49,412,000.00 | $45,146,000.00 | $47,149,000.00 | $41,790,000.00 | $43,502,000.00 | $40,896,000.00 | $38,355,000.00 | $45,616,000.00 | $40,913,000.00 | $38,214,000.00 | $32,151,000.00 | $31,257,000.00 | $34,754,000.00 | $27,221,000.00 | $31,465,000.00 | $23,935,000.00 | $27,552,000.00 | $24,346,000.00 | $26,519,000.00 | $20,807,000.00 | $25,468,000.00 | $20,480,000.00 | $21,944,000.00 | -- | -- | -- | $19,538,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,602,063,000.00 | $2,519,553,000.00 | $2,623,537,000.00 | $1,528,814,000.00 | $1,512,467,000.00 | $1,454,765,000.00 | $1,357,655,000.00 | $1,365,516,000.00 | $1,346,888,000.00 | $1,160,521,000.00 | $1,293,643,000.00 | $1,261,605,000.00 | $1,240,951,000.00 | $1,135,850,000.00 | $1,135,803,000.00 | $1,122,845,000.00 | $1,125,655,000.00 | $961,234,000.00 | $888,852,000.00 | $883,163,000.00 | $814,865,000.00 | $813,508,000.00 | $813,132,000.00 | $809,983,000.00 | $803,640,000.00 | $796,287,000.00 | $791,146,000.00 | $658,108,000.00 | $655,767,000.00 | $683,478,000.00 | $675,087,000.00 | $671,804,000.00 | $660,199,000.00 | $659,794,000.00 | $677,981,000.00 | $675,797,000.00 | $682,165,000.00 | $562,247,000.00 | $561,609,000.00 | $537,218,000.00 | $466,834,000.00 | $460,376,000.00 | $446,752,000.00 | $431,902,000.00 | $434,068,000.00 | $432,302,000.00 | $433,650,000.00 | -- | -- | -- | $224,302,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $950,000,000.00 | -- | -- | $950,000,000.00 | -- | -- | $897,796,000.00 | -- | -- | -- | $881,975,000.00 | -- | -- | -- | $798,123,000.00 | -- | -- | -- | $645,464,000.00 | -- | -- | -- | $574,973,000.00 | -- | -- | -- | $569,746,000.00 | -- | -- | -- | $471,203,000.00 | -- | -- | -- | $440,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $606,755,000.00 | $598,494,000.00 | $589,573,000.00 | $575,064,000.00 | $568,065,000.00 | $561,161,000.00 | $547,734,000.00 | $540,575,000.00 | $533,049,000.00 | $523,913,000.00 | $515,867,000.00 | $513,454,000.00 | $506,391,000.00 | $499,455,000.00 | $493,178,000.00 | $487,396,000.00 | $481,734,000.00 | $475,275,000.00 | $471,331,000.00 | $472,817,000.00 | $467,007,000.00 | $461,154,000.00 | $456,696,000.00 | $452,369,000.00 | $447,852,000.00 | $445,976,000.00 | $442,799,000.00 | $442,125,000.00 | $440,200,000.00 | $436,793,000.00 | $434,161,000.00 | $431,223,000.00 | $440,401,000.00 | $456,016,000.00 | $460,576,000.00 | $467,846,000.00 | $480,794,000.00 | $496,453,000.00 | $508,256,000.00 | $505,787,000.00 | $503,241,000.00 | $500,352,000.00 | $497,349,000.00 | $494,458,000.00 | $491,494,000.00 | $490,474,000.00 | $489,021,000.00 | -- | -- | -- | $482,737,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,928,000.00 | -- | -- | -- | $-4,600,000.00 | -- | -- | -- | $-17,193,000.00 | -- | -- | -- | $-14,693,000.00 | -- | -- | -- | $-6,462,000.00 | -- | -- | $1,674,000.00 | $2,136,000.00 | -- | -- | -- | $667,000.00 | $-526,000.00 | $-2,027,000.00 | $1,041,000.00 | $-582,000.00 | -- | -- | -- | $1,044,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $17,137,000.00 | $-136,654,000.00 | $-34,795,000.00 | $-1,074,588,000.00 | $-1,031,465,000.00 | $-980,729,000.00 | $-909,877,000.00 | $-888,832,000.00 | $-864,498,000.00 | $-825,004,000.00 | $-807,774,000.00 | $-766,694,000.00 | $-729,082,000.00 | $-705,908,000.00 | $-684,578,000.00 | $-662,268,000.00 | $-647,404,000.00 | $-626,799,000.00 | $-609,451,000.00 | $-590,035,000.00 | $-573,502,000.00 | $-556,266,000.00 | $-554,686,000.00 | $-526,626,000.00 | $-509,397,000.00 | $-493,768,000.00 | $-478,905,000.00 | $-470,758,000.00 | $-457,048,000.00 | $-444,601,000.00 | $-431,784,000.00 | $-418,219,000.00 | $-406,083,000.00 | $-387,952,000.00 | $-370,366,000.00 | $-355,824,000.00 | $-341,848,000.00 | $-335,174,000.00 | $-316,947,000.00 | $-352,340,000.00 | $-347,950,000.00 | $-343,412,000.00 | $-338,284,000.00 | $-332,996,000.00 | $-328,365,000.00 | $-326,574,000.00 | $-324,484,000.00 | -- | -- | -- | $-332,026,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $609,556,000.00 | $442,128,000.00 | $539,200,000.00 | $-518,632,000.00 | $-491,765,000.00 | $-440,181,000.00 | $-373,098,000.00 | $-356,767,000.00 | $-336,141,000.00 | $-307,559,000.00 | $-293,166,000.00 | $-260,691,000.00 | $-235,550,000.00 | $-222,225,000.00 | $-203,679,000.00 | $-190,501,000.00 | $-176,590,000.00 | $-164,231,000.00 | $-149,002,000.00 | $-125,844,000.00 | $-114,636,000.00 | $-97,055,000.00 | $-102,544,000.00 | $-80,123,000.00 | $-71,201,000.00 | $-63,612,000.00 | $-53,254,000.00 | $-40,486,000.00 | $-29,389,000.00 | $-18,382,000.00 | $-12,271,000.00 | $1,102,000.00 | $22,189,000.00 | $54,252,000.00 | $83,794,000.00 | $108,664,000.00 | $140,622,000.00 | $163,000,000.00 | $193,492,000.00 | $155,035,000.00 | $154,538,000.00 | $155,861,000.00 | $159,779,000.00 | $160,983,000.00 | $161,149,000.00 | $164,987,000.00 | $164,001,000.00 | -- | -- | -- | $151,801,000.00 | -- | -- | -- | $144,484,000.00 | $150,950,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,211,619,000.00 | $2,961,681,000.00 | $3,162,737,000.00 | $1,010,182,000.00 | $1,020,702,000.00 | $1,014,584,000.00 | $984,557,000.00 | $1,008,749,000.00 | $1,010,747,000.00 | $852,962,000.00 | $1,000,477,000.00 | $1,000,914,000.00 | $1,005,401,000.00 | $913,625,000.00 | $932,124,000.00 | $932,344,000.00 | $949,065,000.00 | $797,003,000.00 | $739,850,000.00 | $757,319,000.00 | $700,229,000.00 | $716,453,000.00 | $710,588,000.00 | $729,860,000.00 | $732,439,000.00 | $732,675,000.00 | $737,892,000.00 | $617,622,000.00 | $626,378,000.00 | $665,096,000.00 | $662,816,000.00 | $672,906,000.00 | $682,388,000.00 | $714,046,000.00 | $761,775,000.00 | $784,461,000.00 | $822,787,000.00 | $725,247,000.00 | $755,101,000.00 | $692,253,000.00 | $621,372,000.00 | $616,237,000.00 | $606,531,000.00 | $592,885,000.00 | $595,217,000.00 | $597,289,000.00 | $597,651,000.00 | -- | -- | -- | $376,103,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $275,318,000.00 | $194,046,000.00 | $83,658,000.00 | $163,021,000.00 | $119,129,000.00 | $39,386,000.00 | $162,380,000.00 | $122,952,000.00 | $82,834,000.00 | $41,442,000.00 | $158,476,000.00 | $119,232,000.00 | $79,513,000.00 | $39,675,000.00 | $146,913,000.00 | $110,396,000.00 | $74,427,000.00 | $35,860,000.00 | $33,218,000.00 | $100,637,000.00 | $67,227,000.00 | $33,523,000.00 | $127,915,000.00 | $32,915,000.00 | $31,788,000.00 | $31,461,000.00 | $120,709,000.00 | $89,403,000.00 | $59,352,000.00 | $29,532,000.00 | $113,103,000.00 | $27,318,000.00 | $58,603,000.00 | $29,677,000.00 | $107,679,000.00 | $79,775,000.00 | $52,423,000.00 | $26,285,000.00 | $87,242,000.00 | $64,410,000.00 | $21,226,000.00 | $21,465,000.00 | $79,885,000.00 | $19,473,000.00 | $19,401,000.00 | $21,343,000.00 | $76,984,000.00 | $57,450,000.00 | $38,465,000.00 | $19,538,000.00 | $72,060,000.00 | -- | -- | -- | $76,905,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-129,329,000.00 | $-60,851,000.00 | $-34,604,000.00 | $113,959,000.00 | $28,095,000.00 | $58,344,000.00 | $119,233,000.00 | $28,556,000.00 | $28,211,000.00 | $26,291,000.00 | $106,922,000.00 | $79,545,000.00 | $27,574,000.00 | $25,850,000.00 | $100,257,000.00 | $25,799,000.00 | $22,022,000.00 | $24,400,000.00 | $22,311,000.00 | $22,255,000.00 | $41,994,000.00 | $20,637,000.00 | $20,534,000.00 | $55,382,000.00 | $37,662,000.00 | $18,666,000.00 | $16,174,000.00 | $49,248,000.00 | $17,511,000.00 | $10,487,000.00 | $16,174,000.00 | $15,519,000.00 | $21,298,000.00 | $10,487,000.00 | $53,900,000.00 | $40,832,000.00 | $14,309,000.00 | $12,907,000.00 | $12,065,000.00 | $34,085,000.00 | $11,601,000.00 | $9,905,000.00 | $9,169,000.00 | $21,798,000.00 | $13,769,000.00 | $5,968,000.00 | $10,899,000.00 | $9,576,000.00 | $8,671,000.00 | $7,358,000.00 | $15,215,000.00 | $3,749,000.00 | $2,981,000.00 | $2,688,000.00 | $-3,786,000.00 | -- |
| Loss Before Income Taxes | $1,219,477,000.00 | $1,039,689,000.00 | $1,099,532,000.00 | $26,376,000.00 | $14,357,000.00 | $21,396,000.00 | $71,420,000.00 | $22,024,000.00 | $24,131,000.00 | $26,201,000.00 | $10,312,000.00 | $17,576,000.00 | $11,299,000.00 | $12,835,000.00 | $52,674,000.00 | $41,905,000.00 | $22,948,000.00 | $12,771,000.00 | $41,382,000.00 | $11,425,000.00 | $9,170,000.00 | $9,923,000.00 | $31,118,000.00 | $7,086,000.00 | $7,925,000.00 | $7,629,000.00 | $24,260,000.00 | $19,725,000.00 | $13,346,000.00 | $5,743,000.00 | $12,712,000.00 | $6,380,000.00 | $814,000.00 | $-723,000.00 | $4,491,000.00 | $3,620,000.00 | $787,000.00 | $1,741,000.00 | $6,987,000.00 | $2,301,000.00 | $2,668,000.00 | -- | $-3,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $26.88 | $22.72 | $23.84 | $0.11 | $-0.17 | $0.24 | $1.04 | $0.29 | $-0.05 | -- | $0.14 | $0.28 | $0.19 | -- | $0.82 | $0.30 | $0.36 | $0.20 | $0.16 | $0.18 | $0.15 | $0.15 | $0.13 | $0.27 | $0.19 | -- | $0.33 | -- | -- | -- | $0.11 | -- | -- | -- | $-0.01 | -- | $0.03 | -- | $1.22 | $0.05 | $0.03 | $0.01 | $-0.09 | -- | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,373,361 | 47,234,025 | 47,142,074 | 46,875,992 | 46,759,632 | 46,705,088 | 46,419,180 | 46,293,524 | 46,227,528 | 46,067,096 | 45,947,772 | 45,815,718 | 45,760,302 | 45,658,565 | 45,542,315 | 45,438,656 | 45,354,327 | 45,223,157 | 45,284,481 | 45,096,472 | 45,016,767 | 44,923,973 | 44,855,263 | 44,787,067 | 44,717,372 | 44,649,645 | 44,641,805 | 44,574,583 | 44,484,863 | 45,158,250 | 44,888,723 | 44,907,505 | 44,774,831 | 45,158,250 | 45,960,720 | 45,629,079 | 45,897,449 | 46,409,735 | 46,286,735 | 46,145,642 | 46,028,855 | 45,537,607 | 45,514,844 | 45,411,958 | 45,325,427 | 45,241,418 | 45,044,733 | 45,100,004 | 45,021,507 | 44,731,858 | 44,633,878 | 44,585,230 | 44,525,633 | 44,464,821 | 44,028,736 | -- |
| Earnings Per Share Diluted | $26.62 | $-1.20 | $23.65 | $0.11 | $-0.17 | $0.24 | $1.03 | $0.63 | $-0.05 | -- | $0.13 | $0.28 | $0.38 | -- | $0.81 | $0.30 | $0.36 | -- | $0.16 | $0.18 | $0.29 | -- | $0.13 | $0.27 | $0.10 | -- | $0.33 | -- | -- | -- | $0.06 | $0.07 | $0.02 | $-0.04 | $-0.01 | -- | $0.03 | -- | $1.10 | $0.05 | $0.03 | $0.01 | $-0.09 | -- | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,837,512 | 47,227,338 | 47,508,334 | 47,207,298 | 46,736,742 | 47,050,911 | 46,963,920 | 46,866,929 | 46,744,070 | 46,507,258 | 46,668,198 | 46,598,870 | 46,592,445 | 46,391,066 | 46,080,395 | 45,948,331 | 45,912,291 | 45,644,236 | 45,803,418 | 45,591,217 | 45,536,473 | 45,294,697 | 45,184,203 | 45,118,607 | 44,988,655 | 44,917,014 | 44,873,030 | 44,702,127 | 44,705,037 | 44,593,710 | 45,159,489 | 44,702,127 | 45,012,441 | 45,158,250 | 45,229,125 | 46,526,523 | 46,294,966 | 46,907,360 | 46,996,904 | 46,905,154 | 46,842,136 | 46,435,677 | 45,514,844 | 45,411,958 | 45,313,804 | 45,241,418 | 45,704,052 | 45,559,972 | 45,575,535 | 44,731,858 | 45,005,387 | 44,585,230 | 44,525,633 | 44,464,821 | 44,028,736 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,608,569 | 48,612,382 | 48,617,162 | 48,013,330 | 48,002,135 | 48,003,724 | 47,674,189 | 47,663,276 | 47,655,131 | 47,522,672 | 47,214,077 | 47,284,336 | 47,279,201 | 47,139,369 | 46,840,434 | 46,821,586 | 46,336,499 | 46,336,499 | 46,336,499 | 46,461,371 | 46,443,945 | 46,283,140 | 45,960,799 | 45,946,226 | 45,927,374 | 45,498,751 | 45,478,787 | 45,537,353 | 45,198,718 | 45,198,718 | 45,198,718 | 45,176,779 | 45,631,978 | 46,194,626 | 46,398,729 | 46,449,080 | 46,466,355 | 46,951,593 | 47,334,218 | 47,343,921 | 47,243,982 | 47,173,444 | 47,116,644 | 47,161,167 | 47,140,525 | 45,993,384 | 45,893,347 | -- | -- | -- | 45,838,510 | -- | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | -- | -- | -- | $46,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,216,000.00 | $40,026,000.00 | $26,234,000.00 | $18,352,000.00 | $35,352,000.00 | $18,146,000.00 | $11,634,000.00 | $5,489,000.00 | $9,549,000.00 | $4,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000 | -- | -- | 10,000 | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |