Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | $11,989,000.00 | $18,411,000.00 | $10,730,000.00 | $17,655,000.00 | $60,937,000.00 | $59,356,000.00 | $135,590,000.00 | $118,989,000.00 | $97,908,000.00 | $96,767,000.00 | $99,790,000.00 | $115,573,000.00 | $110,828,000.00 | $100,506,000.00 | $98,265,000.00 | $99,636,000.00 | $70,850,000.00 | $112,374,000.00 | $101,839,000.00 | $63,387,000.00 | $52,975,000.00 | $21,152,000.00 | $29,827,000.00 | $121,244,000.00 | $40,783,000.00 | $112,945,000.00 | -- | $40,371,000.00 | $92,391,000.00 | $21,391,000.00 | $50,619,000.00 | $41,204,000.00 | $49,665,000.00 | $27,525,000.00 | $33,275,000.00 | $50,076,000.00 | $78,126,000.00 | $70,013,000.00 | $54,826,000.00 | $92,513,000.00 | $99,675,000.00 | $105,204,000.00 | $76,153,000.00 | $149,424,000.00 | $122,419,000.00 | $121,974,000.00 | $107,404,000.00 | $214,922,000.00 | $150,112,000.00 | $145,705,000.00 | $69,008,000.00 | $95,506,000.00 | -- | -- | -- | $82,634,000.00 | $89,928,000.00 |
| Accounts Receivable Net Current | $41,086,000.00 | $38,569,000.00 | $37,120,000.00 | $36,513,000.00 | $34,726,000.00 | $37,288,000.00 | $32,729,000.00 | $23,231,000.00 | $15,322,000.00 | $15,920,000.00 | $12,322,000.00 | $17,462,000.00 | $22,044,000.00 | $34,113,000.00 | $30,869,000.00 | $27,447,000.00 | $28,553,000.00 | $37,023,000.00 | $32,058,000.00 | $55,734,000.00 | $59,312,000.00 | $55,651,000.00 | $47,026,000.00 | $48,788,000.00 | $53,997,000.00 | $44,470,000.00 | -- | $43,202,000.00 | $44,139,000.00 | $40,815,000.00 | $48,154,000.00 | $43,633,000.00 | $54,888,000.00 | $54,230,000.00 | $52,323,000.00 | $66,455,000.00 | $33,954,000.00 | $34,718,000.00 | $38,506,000.00 | $33,737,000.00 | $30,639,000.00 | $29,995,000.00 | $34,591,000.00 | $35,116,000.00 | $36,761,000.00 | $33,029,000.00 | $34,075,000.00 | $30,923,000.00 | -- | -- | -- | $26,195,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,572,000.00 | $8,048,000.00 | $8,071,000.00 | $7,553,000.00 | $7,671,000.00 | $7,841,000.00 | $7,624,000.00 | -- | $6,893,000.00 | $7,160,000.00 | $7,832,000.00 | $7,406,000.00 | $7,835,000.00 | $6,849,000.00 | $7,126,000.00 | $5,790,000.00 | $5,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,218,000.00 | $2,570,000.00 | $2,865,000.00 | $3,216,000.00 | $1,228,000.00 | $3,204,000.00 | $3,510,000.00 | $1,010,000.00 | $4,038,000.00 | $3,021,000.00 | $5,080,000.00 | $3,972,000.00 | $4,931,000.00 | $1,166,000.00 | $1,244,000.00 | $3,111,000.00 | $5,963,000.00 | $4,141,000.00 | $3,462,000.00 | $4,665,000.00 | $4,391,000.00 | $3,088,000.00 | $5,838,000.00 | $7,525,000.00 | $3,192,000.00 | $4,122,000.00 | -- | $6,137,000.00 | $3,707,000.00 | $4,777,000.00 | $3,835,000.00 | $4,268,000.00 | $2,661,000.00 | $2,854,000.00 | $4,154,000.00 | $4,279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $55,293,000.00 | $59,550,000.00 | $50,715,000.00 | $57,384,000.00 | $96,891,000.00 | $99,848,000.00 | $171,829,000.00 | $143,230,000.00 | $117,268,000.00 | $115,708,000.00 | $117,192,000.00 | $137,007,000.00 | $137,803,000.00 | $135,785,000.00 | $132,084,000.00 | $143,709,000.00 | $121,275,000.00 | $171,869,000.00 | $242,543,000.00 | $134,368,000.00 | $125,854,000.00 | $89,047,000.00 | $91,396,000.00 | $186,462,000.00 | $107,096,000.00 | $195,257,000.00 | -- | $104,252,000.00 | $160,965,000.00 | $196,649,000.00 | $119,017,000.00 | $121,129,000.00 | $133,004,000.00 | $99,927,000.00 | $101,393,000.00 | $136,118,000.00 | $123,526,000.00 | $115,040,000.00 | $105,681,000.00 | $135,607,000.00 | $139,145,000.00 | $152,893,000.00 | $124,524,000.00 | $196,195,000.00 | $169,475,000.00 | $168,426,000.00 | $155,151,000.00 | $256,815,000.00 | -- | -- | -- | $130,526,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $762,000.00 | $825,000.00 | $893,000.00 | $984,000.00 | $48,148,000.00 | $47,917,000.00 | $47,237,000.00 | $46,170,000.00 | $47,584,000.00 | $48,822,000.00 | $48,579,000.00 | -- | $49,443,000.00 | $52,516,000.00 | $55,763,000.00 | $57,444,000.00 | $61,239,000.00 | $71,194,000.00 | $77,287,000.00 | $78,584,000.00 | $60,093,000.00 | $22,839,000.00 | $24,035,000.00 | $25,168,000.00 | $26,435,000.00 | $27,703,000.00 | $29,268,000.00 | $30,834,000.00 | $32,401,000.00 | $33,968,000.00 | -- | -- | $46,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,840,000.00 | $4,840,000.00 | $29,465,000.00 | $52,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,540,000.00 | $7,601,000.00 | $7,804,000.00 | $7,622,000.00 | $7,216,000.00 | $4,664,000.00 | $5,528,000.00 | $5,814,000.00 | $6,085,000.00 | $6,678,000.00 | $7,067,000.00 | $7,447,000.00 | $8,554,000.00 | $6,774,000.00 | $6,989,000.00 | $6,274,000.00 | $6,806,000.00 | $5,677,000.00 | $2,491,000.00 | $6,188,000.00 | $6,184,000.00 | $6,489,000.00 | $6,547,000.00 | $7,741,000.00 | $9,172,000.00 | $9,270,000.00 | -- | $3,791,000.00 | $1,898,000.00 | $863,000.00 | $1,204,000.00 | $1,173,000.00 | $16,864,000.00 | $17,317,000.00 | $13,746,000.00 | $14,645,000.00 | $560,000.00 | $600,000.00 | $621,000.00 | $497,000.00 | $527,000.00 | $560,000.00 | $604,000.00 | $630,000.00 | $849,000.00 | $886,000.00 | $604,000.00 | $604,000.00 | -- | -- | -- | $616,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $797,876,000.00 | $815,209,000.00 | $820,259,000.00 | $835,668,000.00 | $879,010,000.00 | $883,141,000.00 | $962,288,000.00 | $941,006,000.00 | $910,205,000.00 | $909,160,000.00 | $921,877,000.00 | $942,558,000.00 | $943,565,000.00 | $1,083,422,000.00 | $1,085,907,000.00 | $1,243,904,000.00 | $1,219,443,000.00 | $1,272,171,000.00 | $1,341,647,000.00 | $1,411,934,000.00 | $1,411,806,000.00 | $1,377,206,000.00 | $1,389,164,000.00 | $1,495,513,000.00 | $1,429,052,000.00 | $1,509,250,000.00 | -- | $1,444,681,000.00 | $1,521,406,000.00 | $1,585,086,000.00 | $1,624,893,000.00 | $1,684,075,000.00 | $1,766,394,000.00 | $2,385,105,000.00 | $2,393,925,000.00 | $2,444,724,000.00 | $1,938,544,000.00 | $1,938,808,000.00 | $1,946,643,000.00 | $1,991,856,000.00 | $1,950,635,000.00 | $1,975,851,000.00 | $1,985,371,000.00 | $1,764,672,000.00 | $1,713,678,000.00 | $1,694,360,000.00 | $1,671,874,000.00 | $1,665,649,000.00 | -- | -- | -- | $1,664,036,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $885,000.00 | $1,143,000.00 | $1,524,000.00 | $1,452,000.00 | $2,179,000.00 | $1,969,000.00 | $1,896,000.00 | $1,474,000.00 | $1,293,000.00 | $1,375,000.00 | $1,385,000.00 | $1,372,000.00 | $1,228,000.00 | $1,272,000.00 | $1,179,000.00 | $1,591,000.00 | $1,211,000.00 | $1,797,000.00 | $2,414,000.00 | $7,467,000.00 | $7,801,000.00 | $5,911,000.00 | $6,957,000.00 | $5,812,000.00 | $5,257,000.00 | $6,538,000.00 | -- | $6,234,000.00 | $6,223,000.00 | $5,260,000.00 | $7,595,000.00 | $5,022,000.00 | $11,377,000.00 | $16,692,000.00 | $16,862,000.00 | $22,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,987,000.00 | $6,511,000.00 | $5,715,000.00 | $3,466,000.00 | $5,913,000.00 | $5,507,000.00 | $3,388,000.00 | $6,228,000.00 | $5,746,000.00 | $4,853,000.00 | $7,733,000.00 | $6,859,000.00 | $6,027,000.00 | $6,004,000.00 | $8,764,000.00 | $7,290,000.00 | $6,856,000.00 | $6,200,000.00 | $12,347,000.00 | $14,005,000.00 | $12,848,000.00 | $11,409,000.00 | $16,890,000.00 | $28,659,000.00 | $37,213,000.00 | $33,509,000.00 | -- | $41,587,000.00 | $44,816,000.00 | $33,837,000.00 | $40,004,000.00 | $44,997,000.00 | $54,895,000.00 | $45,924,000.00 | $50,772,000.00 | $43,533,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $219,641,000.00 | $264,701,000.00 | $240,400,000.00 | $231,453,000.00 | $301,041,000.00 | $364,190,000.00 | $490,305,000.00 | $534,259,000.00 | $528,526,000.00 | $536,376,000.00 | $549,016,000.00 | $576,012,000.00 | $574,357,000.00 | $581,419,000.00 | $585,292,000.00 | $613,063,000.00 | $614,595,000.00 | $662,544,000.00 | $756,514,000.00 | $863,581,000.00 | $857,299,000.00 | $848,367,000.00 | $953,916,000.00 | $1,081,296,000.00 | $1,068,704,000.00 | $1,191,735,000.00 | -- | $1,296,545,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $155,058,000.00 | $207,515,000.00 | $182,436,000.00 | $172,876,000.00 | $238,723,000.00 | $298,366,000.00 | $417,209,000.00 | $453,519,000.00 | $453,159,000.00 | $455,163,000.00 | $471,499,000.00 | $491,473,000.00 | $497,887,000.00 | $499,877,000.00 | $516,198,000.00 | $536,167,000.00 | $544,069,000.00 | $587,701,000.00 | $672,758,000.00 | $791,715,000.00 | $798,335,000.00 | $804,577,000.00 | $809,348,000.00 | $936,579,000.00 | $874,153,000.00 | $970,926,000.00 | -- | $1,126,303,000.00 | $1,200,581,000.00 | $1,283,341,000.00 | $1,321,335,000.00 | $1,370,956,000.00 | $1,424,614,000.00 | $1,432,118,000.00 | $1,459,246,000.00 | $1,475,223,000.00 | $1,098,481,000.00 | $1,114,024,000.00 | $1,126,192,000.00 | $1,165,209,000.00 | $1,145,059,000.00 | $1,147,731,000.00 | $1,147,647,000.00 | $984,269,000.00 | $939,269,000.00 | $916,961,000.00 | $898,878,000.00 | $867,069,000.00 | -- | -- | -- | $692,588,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,122,000.00 | $2,245,000.00 | $45,000.00 | $-866,000.00 | $2,032,000.00 | $1,743,000.00 | $5,756,000.00 | $7,791,000.00 | $3,587,000.00 | $1,054,000.00 | $322,000.00 | $170,000.00 | $-2,258,000.00 | $-3,617,000.00 | $-2,594,000.00 | $-3,802,000.00 | $-3,282,000.00 | $-2,457,000.00 | $-3,462,000.00 | $-4,081,000.00 | $-4,872,000.00 | $-4,438,000.00 | $-3,313,000.00 | $-3,079,000.00 | $-2,811,000.00 | $-2,798,000.00 | -- | $-1,666,000.00 | $-2,844,000.00 | $-2,235,000.00 | $-2,697,000.00 | $-2,152,000.00 | $-2,350,000.00 | $-1,214,000.00 | $-1,424,000.00 | $-459,000.00 | $-272,000.00 | $-642,000.00 | $-479,000.00 | $-378,000.00 | $-297,000.00 | $-338,000.00 | $-389,000.00 | $-443,000.00 | $-456,000.00 | $-470,000.00 | $-483,000.00 | $-493,000.00 | -- | -- | -- | $-546,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-650,000.00 | $-650,000.00 | $-650,000.00 | $-650,000.00 | $324,000.00 | $1,416,000.00 | $1,416,000.00 | $1,416,000.00 | $2,845,000.00 | $2,845,000.00 | $3,066,000.00 | $3,066,000.00 | $5,639,000.00 | -- | -- | -- | $5,065,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $797,876,000.00 | $815,209,000.00 | $820,259,000.00 | $835,668,000.00 | $879,010,000.00 | $883,141,000.00 | $962,288,000.00 | $941,006,000.00 | $910,205,000.00 | $909,160,000.00 | $921,877,000.00 | $942,558,000.00 | $943,565,000.00 | $1,083,422,000.00 | $1,085,907,000.00 | $1,243,904,000.00 | $1,219,443,000.00 | $1,272,171,000.00 | $1,341,647,000.00 | $1,411,934,000.00 | $1,411,806,000.00 | $1,377,206,000.00 | $1,389,164,000.00 | $1,495,513,000.00 | $1,429,052,000.00 | $1,509,250,000.00 | -- | $1,444,681,000.00 | $1,521,406,000.00 | $1,585,086,000.00 | $1,624,893,000.00 | $1,670,035,000.00 | $1,766,394,000.00 | $2,385,105,000.00 | $2,393,925,000.00 | $2,444,724,000.00 | $1,938,544,000.00 | $1,938,808,000.00 | $1,946,643,000.00 | $1,991,856,000.00 | $1,950,635,000.00 | $1,975,851,000.00 | $1,985,371,000.00 | $1,764,672,000.00 | $1,713,678,000.00 | $1,694,360,000.00 | $1,671,874,000.00 | $1,665,649,000.00 | -- | -- | -- | $1,664,036,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | -- | -- | -- | -- | -- | $189,304,000.00 | $89,716,000.00 | $56,727,000.00 | $75,486,000.00 | $37,092,000.00 | $139,739,000.00 | $100,690,000.00 | $30,546,000.00 | $40,214,000.00 | $257,437,000.00 | $57,602,000.00 | $81,223,000.00 | $66,785,000.00 | $251,071,000.00 | $94,855,000.00 | $47,920,000.00 | $44,474,000.00 | $242,780,000.00 | $273,339,000.00 | $58,015,000.00 | $61,432,000.00 | -- | $250,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $37,387,000.00 | $16,430,000.00 | $49,887,000.00 | $32,242,000.00 | $18,797,000.00 | $184,171,000.00 | $169,770,000.00 | $146,183,000.00 | $11,127,000.00 | $212,614,000.00 | $14,115,000.00 | $37,727,000.00 | $17,102,000.00 | $85,974,000.00 | $48,952,000.00 | $54,192,000.00 | $44,968,000.00 | $194,042,000.00 | $46,756,000.00 | $96,182,000.00 | $51,655,000.00 | -- | $214,314,000.00 | $58,967,000.00 | $47,505,000.00 | $55,595,000.00 | $966,760,000.00 | $536,785,000.00 | $81,710,000.00 | $69,260,000.00 | $210,833,000.00 | $104,610,000.00 | $68,028,000.00 | $27,870,000.00 | $121,881,000.00 | $30,613,000.00 | $31,472,000.00 | $31,804,000.00 | $111,982,000.00 | $28,532,000.00 | $54,220,000.00 | $27,048,000.00 | $273,548,000.00 | -- | -- | -- | $105,340,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $292,538,000.00 | $223,637,000.00 | $155,954,000.00 | $82,128,000.00 | $234,442,000.00 | $152,262,000.00 | $73,286,000.00 | $82,569,000.00 | $43,419,000.00 | $18,354,000.00 | $-43,851,000.00 | $-68,615,000.00 | $-86,085,000.00 | $29,087,000.00 | $51,321,000.00 | $49,594,000.00 | $60,844,000.00 | $49,939,000.00 | $192,538,000.00 | $144,266,000.00 | $56,857,000.00 | $44,058,000.00 | $49,998,000.00 | $133,977,000.00 | $50,404,000.00 | $37,042,000.00 | -- | $27,106,000.00 | $158,639,000.00 | $70,741,000.00 | $48,991,000.00 | $2,042,000.00 | $-203,008,000.00 | $58,324,000.00 | $40,417,000.00 | $31,050,000.00 | $157,869,000.00 | $102,842,000.00 | $52,439,000.00 | $236,236,000.00 | $51,624,000.00 | $55,332,000.00 | $62,528,000.00 | $267,165,000.00 | $193,959,000.00 | $63,492,000.00 | $64,824,000.00 | $-5,054,000.00 | $-17,796,000.00 | $68,670,000.00 | $55,861,000.00 | $52,852,000.00 | $50,344,000.00 | $51,953,000.00 | $40,912,000.00 | $153,975,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.55 | $36.15 | $41.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |