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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | $230,865,000.00 | $153,273,000.00 | $110,671,000.00 | $226,951,000.00 | $271,855,000.00 | $229,122,000.00 | $275,128,000.00 | $424,952,000.00 | $481,212,000.00 | $490,561,000.00 | $714,597,000.00 | $987,865,000.00 | $509,639,000.00 | -- | $537,002,000.00 | $592,520,000.00 | $600,609,000.00 | $373,056,000.00 | $512,162,000.00 | $341,304,000.00 | $365,100,000.00 | $268,577,000.00 | $346,041,000.00 | $333,791,000.00 | $279,185,000.00 | $190,953,000.00 | $348,049,000.00 | $578,694,000.00 | $466,789,000.00 | $325,991,000.00 | $405,713,000.00 | $355,467,000.00 | $388,913,000.00 | $281,502,000.00 | $345,174,000.00 | $344,782,000.00 | $226,116,000.00 | $264,087,000.00 | $328,255,000.00 | $360,281,000.00 | $334,991,000.00 | $423,384,000.00 | $441,398,000.00 | $477,588,000.00 | $438,221,000.00 | $405,880,000.00 | $433,485,000.00 | $446,557,000.00 | $376,020,000.00 | $304,115,000.00 | $286,846,000.00 | $303,497,000.00 | $323,691,000.00 | $285,037,000.00 | $300,738,000.00 | $203,872,000.00 |
| Accounts Receivable Net Current | $99,117,000.00 | $105,858,000.00 | $97,283,000.00 | $94,896,000.00 | $99,880,000.00 | $113,862,000.00 | $87,417,000.00 | $89,256,000.00 | $91,135,000.00 | $92,888,000.00 | $55,041,000.00 | $57,887,000.00 | $67,527,000.00 | -- | $30,106,000.00 | $28,467,000.00 | $30,585,000.00 | $97,380,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $80,304,000.00 | $78,551,000.00 | $91,754,000.00 | $72,185,000.00 | $83,021,000.00 | $63,553,000.00 | $85,544,000.00 | $75,091,000.00 | $60,305,000.00 | $66,127,000.00 | $77,489,000.00 | $74,340,000.00 | $56,086,000.00 | -- | $54,918,000.00 | $45,431,000.00 | $46,133,000.00 | $56,849,000.00 | $54,095,000.00 | $53,279,000.00 | $60,553,000.00 | $58,573,000.00 | $95,292,000.00 | $99,315,000.00 | $83,404,000.00 | $79,186,000.00 | $56,783,000.00 | $46,612,000.00 | $49,443,000.00 | $66,740,000.00 | $57,918,000.00 | $53,788,000.00 | $37,508,000.00 | $75,050,000.00 | $53,013,000.00 | $48,051,000.00 | $47,019,000.00 | $53,382,000.00 | $47,677,000.00 | $32,893,000.00 | $32,551,000.00 | $51,652,000.00 | $35,347,000.00 | $46,108,000.00 | $39,270,000.00 | $35,001,000.00 | $40,669,000.00 | $36,811,000.00 | $41,378,000.00 | $31,391,000.00 | -- | -- | -- | $37,367,000.00 | -- | -- |
| Total Current Assets | $1,160,054,000.00 | $1,170,940,000.00 | $1,395,969,000.00 | $1,545,260,000.00 | $1,625,773,000.00 | $1,678,307,000.00 | $1,725,548,000.00 | $1,833,029,000.00 | $1,921,515,000.00 | $2,013,905,000.00 | $2,288,561,000.00 | $2,172,609,000.00 | $1,118,478,000.00 | -- | $1,168,511,000.00 | $962,853,000.00 | $1,029,447,000.00 | $874,706,000.00 | $981,703,000.00 | $738,352,000.00 | $739,589,000.00 | $705,167,000.00 | $845,820,000.00 | $841,299,000.00 | $746,076,000.00 | $702,086,000.00 | $821,711,000.00 | $1,000,861,000.00 | $914,039,000.00 | $798,236,000.00 | $860,252,000.00 | $792,182,000.00 | $811,136,000.00 | $740,984,000.00 | $791,767,000.00 | $786,041,000.00 | $678,610,000.00 | $704,847,000.00 | $756,312,000.00 | $746,115,000.00 | $664,063,000.00 | $605,807,000.00 | $616,277,000.00 | $665,691,000.00 | $625,183,000.00 | $571,858,000.00 | $626,204,000.00 | $621,706,000.00 | $578,171,000.00 | $499,531,000.00 | -- | -- | -- | $446,520,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $1,887,671,000.00 | $1,905,715,000.00 | $1,931,596,000.00 | $1,957,623,000.00 | $1,983,040,000.00 | $2,063,134,000.00 | $2,085,030,000.00 | -- | $2,121,218,000.00 | $2,267,826,000.00 | $2,298,735,000.00 | $2,316,772,000.00 | $2,240,442,000.00 | $2,156,582,000.00 | $2,109,857,000.00 | $2,185,111,000.00 | $2,116,204,000.00 | $2,086,955,000.00 | $1,918,035,000.00 | $1,842,263,000.00 | $1,753,946,000.00 | $1,662,614,000.00 | $1,679,150,000.00 | $1,654,567,000.00 | $1,581,027,000.00 | $1,574,824,000.00 | $1,563,613,000.00 | $1,552,742,000.00 | $1,617,933,000.00 | $1,607,933,000.00 | $1,657,380,000.00 | $1,673,493,000.00 | $1,630,978,000.00 | $1,624,155,000.00 | $1,484,453,000.00 | $1,334,332,000.00 | $1,256,466,000.00 | $1,206,353,000.00 | $1,076,396,000.00 | $1,068,718,000.00 | $1,009,712,000.00 | $987,027,000.00 | $839,135,000.00 | $729,127,000.00 | -- | -- | -- | $418,120,000.00 | -- | -- |
| Intangible Assets Net | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | -- | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,500,000.00 | $13,524,000.00 | $13,668,000.00 | $13,889,000.00 | $14,149,000.00 | $14,408,000.00 | $14,668,000.00 | $14,928,000.00 | $15,187,000.00 | $15,447,000.00 | $15,742,000.00 | $16,076,000.00 | $16,411,000.00 | $18,726,000.00 | $17,876,000.00 | $18,000,000.00 | $18,660,000.00 | $19,320,000.00 | $19,980,000.00 | $20,640,000.00 | $21,300,000.00 | $21,960,000.00 | $22,620,000.00 | $23,280,000.00 | $23,940,000.00 | $24,600,000.00 | $25,260,000.00 | $25,920,000.00 | $26,580,000.00 | $29,924,000.00 | $34,580,000.00 | $39,652,000.00 | $45,368,000.00 | -- | -- | -- | $68,720,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | $106,663,000.00 | -- | -- | -- | $106,663,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,989,000.00 | -- | -- | $17,366,000.00 | $15,780,000.00 | -- | -- | -- | $10,962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,790,913,000.00 | $3,733,525,000.00 | $3,923,260,000.00 | $4,059,850,000.00 | $4,127,458,000.00 | $4,139,623,000.00 | $4,211,118,000.00 | $4,365,014,000.00 | $4,488,162,000.00 | $4,631,120,000.00 | $4,969,274,000.00 | $4,972,899,000.00 | $3,978,030,000.00 | -- | $4,097,136,000.00 | $3,996,495,000.00 | $4,136,730,000.00 | $4,126,624,000.00 | $4,064,691,000.00 | $3,768,183,000.00 | $3,754,114,000.00 | $3,196,646,000.00 | $3,270,955,000.00 | $3,232,861,000.00 | $2,974,444,000.00 | $2,873,821,000.00 | $2,822,693,000.00 | $2,909,463,000.00 | $2,842,159,000.00 | $2,708,601,000.00 | $2,634,136,000.00 | $2,561,337,000.00 | $2,570,015,000.00 | $2,489,922,000.00 | $2,625,791,000.00 | $2,615,916,000.00 | $2,556,094,000.00 | $2,602,528,000.00 | $2,615,236,000.00 | $2,585,098,000.00 | $2,372,576,000.00 | $2,164,261,000.00 | $2,099,252,000.00 | $2,135,391,000.00 | $1,945,655,000.00 | $1,865,824,000.00 | $1,853,000,000.00 | $1,859,679,000.00 | $1,669,083,000.00 | $1,487,529,000.00 | -- | -- | -- | $1,117,499,000.00 | -- | -- |
| Accounts Payable | $214,848,000.00 | $199,223,000.00 | $198,007,000.00 | $180,287,000.00 | $202,864,000.00 | $196,009,000.00 | $147,052,000.00 | $148,583,000.00 | $129,832,000.00 | $114,400,000.00 | $131,341,000.00 | $117,288,000.00 | $112,002,000.00 | -- | $96,160,000.00 | $101,641,000.00 | $152,310,000.00 | $148,748,000.00 | $155,362,000.00 | $150,131,000.00 | $145,067,000.00 | $143,146,000.00 | $141,209,000.00 | $153,262,000.00 | $137,716,000.00 | $140,805,000.00 | $118,810,000.00 | $118,043,000.00 | $124,260,000.00 | $116,507,000.00 | $107,456,000.00 | $114,396,000.00 | $111,596,000.00 | $101,310,000.00 | $101,863,000.00 | $103,618,000.00 | $104,353,000.00 | $97,260,000.00 | $78,350,000.00 | $87,886,000.00 | $91,687,000.00 | $89,787,000.00 | $88,145,000.00 | $85,245,000.00 | $97,550,000.00 | $82,084,000.00 | $81,008,000.00 | $84,937,000.00 | $81,541,000.00 | $80,636,000.00 | -- | -- | -- | $69,300,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,687,367,000.00 | $1,581,009,000.00 | $1,577,241,000.00 | $1,596,756,000.00 | $1,612,558,000.00 | $1,631,725,000.00 | $1,619,865,000.00 | $1,645,410,000.00 | $1,731,523,000.00 | $1,801,394,000.00 | $1,971,652,000.00 | $2,006,050,000.00 | $1,149,824,000.00 | -- | $1,150,781,000.00 | -- | -- | $600,527,000.00 | -- | -- | -- | $457,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,035,000.00 | $-79,152,000.00 | $-95,537,000.00 | $-96,691,000.00 | $-97,218,000.00 | $-95,166,000.00 | $-117,660,000.00 | $-118,124,000.00 | $-106,476,000.00 | $-81,838,000.00 | $-114,144,000.00 | $-114,851,000.00 | $-114,527,000.00 | -- | $-116,299,000.00 | $-103,170,000.00 | $-102,552,000.00 | $-103,883,000.00 | $-90,113,000.00 | $-93,087,000.00 | $-90,879,000.00 | $-93,140,000.00 | $-67,411,000.00 | $-72,511,000.00 | $-82,455,000.00 | $-75,264,000.00 | $-81,567,000.00 | $-106,353,000.00 | $-109,036,000.00 | $-103,493,000.00 | $-112,558,000.00 | $-111,747,000.00 | $-106,046,000.00 | $-99,277,000.00 | $-122,280,000.00 | $-121,552,000.00 | $-121,652,000.00 | $-122,812,000.00 | $-44,078,000.00 | $-51,113,000.00 | $-47,937,000.00 | $-42,686,000.00 | $-107,716,000.00 | $-104,632,000.00 | $-111,959,000.00 | $-114,054,000.00 | $-98,220,000.00 | $-100,083,000.00 | $-101,272,000.00 | $-102,340,000.00 | -- | -- | -- | $-35,279,000.00 | -- | -- |
| Accumulated Deficit | $-257,303,000.00 | $-119,738,000.00 | $-18,556,000.00 | $30,164,000.00 | $42,499,000.00 | $140,756,000.00 | $190,916,000.00 | $221,254,000.00 | $258,028,000.00 | $380,837,000.00 | $473,411,000.00 | $464,919,000.00 | $525,610,000.00 | -- | $688,170,000.00 | $785,269,000.00 | $892,173,000.00 | $1,049,567,000.00 | $1,023,490,000.00 | $969,059,000.00 | $936,566,000.00 | $912,201,000.00 | $922,491,000.00 | $866,180,000.00 | $795,293,000.00 | $913,951,000.00 | $848,057,000.00 | $773,491,000.00 | $693,058,000.00 | $656,146,000.00 | $654,204,000.00 | $551,750,000.00 | $472,180,000.00 | $420,714,000.00 | $382,814,000.00 | $312,785,000.00 | $263,951,000.00 | $238,068,000.00 | $226,969,000.00 | $191,394,000.00 | $164,067,000.00 | $169,142,000.00 | $152,063,000.00 | $111,459,000.00 | $100,143,000.00 | $117,288,000.00 | $120,696,000.00 | $75,213,000.00 | $71,309,000.00 | $64,051,000.00 | -- | -- | -- | $77,431,000.00 | -- | -- |
| Total Stockholders' Equity | $-40,221,000.00 | $95,425,000.00 | $178,758,000.00 | $223,817,000.00 | $233,320,000.00 | $333,265,000.00 | $347,483,000.00 | $375,553,000.00 | $422,093,000.00 | $569,086,000.00 | $627,644,000.00 | $612,002,000.00 | $600,157,000.00 | -- | $717,215,000.00 | $825,933,000.00 | $924,366,000.00 | $1,081,796,000.00 | $1,066,847,000.00 | $1,006,690,000.00 | $975,060,000.00 | $947,994,000.00 | $983,201,000.00 | $920,047,000.00 | $838,214,000.00 | $845,125,000.00 | $840,791,000.00 | $787,175,000.00 | $705,713,000.00 | $680,453,000.00 | $665,684,000.00 | $566,112,000.00 | $486,232,000.00 | $446,062,000.00 | $377,150,000.00 | $328,694,000.00 | $303,668,000.00 | $367,233,000.00 | $460,759,000.00 | $415,946,000.00 | $389,032,000.00 | $396,864,000.00 | $314,494,000.00 | $274,703,000.00 | $255,202,000.00 | $268,602,000.00 | $286,761,000.00 | $238,235,000.00 | $232,470,000.00 | $222,876,000.00 | -- | -- | -- | $277,869,000.00 | $176,089,000.00 | $53,313,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,790,913,000.00 | $3,733,525,000.00 | $3,923,260,000.00 | $4,059,850,000.00 | $4,127,458,000.00 | $4,139,623,000.00 | $4,211,118,000.00 | $4,365,014,000.00 | $4,488,162,000.00 | $4,631,120,000.00 | $4,969,274,000.00 | $4,972,899,000.00 | $3,978,030,000.00 | -- | $4,097,136,000.00 | $3,996,495,000.00 | $4,136,730,000.00 | $4,126,624,000.00 | $4,064,691,000.00 | $3,768,183,000.00 | $3,754,114,000.00 | $3,196,646,000.00 | $3,270,955,000.00 | $3,232,861,000.00 | $2,974,444,000.00 | $2,859,831,000.00 | $2,822,693,000.00 | $2,909,463,000.00 | $2,842,159,000.00 | $2,708,601,000.00 | $2,634,136,000.00 | $2,561,337,000.00 | $2,570,015,000.00 | $2,509,710,000.00 | $2,625,791,000.00 | $2,615,916,000.00 | $2,556,094,000.00 | $2,602,528,000.00 | $2,615,236,000.00 | $2,585,098,000.00 | $2,372,576,000.00 | $2,164,261,000.00 | $2,099,252,000.00 | $2,135,391,000.00 | $1,945,655,000.00 | $1,865,824,000.00 | $1,853,000,000.00 | $1,859,679,000.00 | $1,669,083,000.00 | $1,487,529,000.00 | -- | -- | -- | $1,117,499,000.00 | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-148,646,000.00 | $-293,675,000.00 | $-181,925,000.00 | $-127,008,000.00 | $-117,427,000.00 | $-210,054,000.00 | $-3,372,000.00 | $-173,894,000.00 | $-147,805,000.00 | $-82,564,000.00 | $43,467,000.00 | $-73,164,000.00 | $-647,611,000.00 | -- | $-438,133,000.00 | $-148,964,000.00 | $-168,096,000.00 | $327,477,000.00 | $116,636,000.00 | $141,557,000.00 | $52,676,000.00 | $314,368,000.00 | $115,826,000.00 | $92,928,000.00 | $36,265,000.00 | $483,772,000.00 | $173,751,000.00 | $209,843,000.00 | $67,294,000.00 | $395,462,000.00 | $173,855,000.00 | $118,870,000.00 | $91,868,000.00 | $108,846,000.00 | $154,677,000.00 | $162,580,000.00 | $71,164,000.00 | $77,332,000.00 | $167,800,000.00 | $61,631,000.00 | $10,037,000.00 | $133,747,000.00 | $74,434,000.00 | $25,465,000.00 | $-11,926,000.00 | $129,398,000.00 | $74,933,000.00 | $29,328,000.00 | $12,900,000.00 | $20,283,000.00 | $60,947,000.00 | $-70,181,000.00 | $-4,945,000.00 | $91,278,000.00 | $107,484,000.00 | -- |
| Loss Before Income Taxes | $-152,850,000.00 | $-327,794,000.00 | $-200,812,000.00 | $-14,461,000.00 | $-125,831,000.00 | $-293,849,000.00 | $-230,931,000.00 | $-200,758,000.00 | $-154,824,000.00 | $-185,323,000.00 | $-65,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.65 | $-5.05 | $-3.09 | $-2.15 | $-1.91 | $-4.67 | $-3.70 | $-3.11 | $-2.39 | $-2.85 | $-1.03 | $-1.23 | $-11.08 | -- | $-2.11 | $-5.47 | $-3.14 | $1.07 | $1.70 | $1.96 | $0.75 | $4.63 | $3.97 | $1.57 | $0.56 | $3.31 | $3.59 | $2.19 | $0.69 | $0.04 | $4.37 | $1.48 | $0.96 | $3.38 | $1.30 | $0.89 | $0.47 | $0.20 | $0.66 | $0.42 | $-0.10 | $0.33 | $0.67 | $-0.11 | $-0.33 | $1.04 | $1.11 | $0.22 | $0.14 | $-0.05 | $0.50 | $-0.99 | $0.02 | $2.15 | $2.26 | -- |
| Weighted Average Shares Basic | 51,838,000 | 51,596,000 | 51,576,000 | 51,547,000 | 51,507,000 | 51,361,000 | 51,344,000 | 51,322,000 | 51,288,000 | 50,769,000 | 50,619,000 | 49,472,000 | 46,100,000 | -- | 46,001,000 | 45,971,000 | 45,967,000 | 47,435,000 | 47,784,000 | 47,854,000 | 48,392,000 | 50,338,000 | 50,594,000 | 50,776,000 | 51,055,000 | 53,074,000 | 53,185,000 | 53,595,000 | 53,562,000 | 53,502,000 | 53,427,000 | 53,634,000 | 53,656,000 | 54,031,000 | 53,731,000 | 54,619,000 | 54,614,000 | 53,591,000 | 53,359,000 | 53,499,000 | 52,686,000 | 52,099,000 | 51,994,000 | 51,837,000 | 51,665,000 | 51,314,000 | 51,444,000 | 51,283,000 | 51,005,000 | 50,733,000 | 50,858,000 | 50,700,000 | -- | 51,232,000 | 51,656,000 | -- |
| Earnings Per Share Diluted | $-2.65 | $-5.05 | $-3.09 | $-2.15 | $-1.91 | $-4.67 | $-0.18 | $-3.11 | $-2.39 | $-2.85 | $0.28 | $-1.23 | $-11.08 | -- | $-2.11 | $-5.47 | $-3.14 | $4.71 | $1.70 | $1.96 | $0.75 | $4.62 | $3.96 | $2.12 | $0.56 | $6.82 | $1.39 | $1.49 | $0.68 | $4.36 | $4.35 | $1.48 | $0.95 | $0.66 | $2.32 | $0.79 | $0.40 | $1.10 | $0.56 | $0.39 | $-0.10 | $0.98 | $0.65 | $-0.11 | $-0.33 | $-0.07 | $1.08 | $0.21 | $0.14 | $-0.05 | $-0.46 | $-0.99 | $0.02 | $2.10 | $2.22 | -- |
| Weighted Average Shares Diluted | 51,838,000 | 51,596,000 | 51,576,000 | 51,587,000 | 51,507,000 | 51,361,000 | 51,344,000 | 51,322,000 | 51,288,000 | 50,769,000 | 50,619,000 | 49,472,000 | 46,100,000 | -- | 45,980,000 | 45,969,000 | 45,967,000 | 47,546,000 | 47,847,000 | 48,158,000 | 48,429,000 | 50,488,000 | 50,731,000 | 51,038,000 | 51,199,000 | 53,413,000 | 53,799,000 | 53,948,000 | 53,980,000 | 53,958,000 | 53,588,000 | 53,833,000 | 53,955,000 | 61,256,000 | 62,481,000 | 63,390,000 | 64,926,000 | 62,822,000 | 61,685,000 | 57,046,000 | 52,686,000 | 53,155,000 | 53,512,000 | 51,837,000 | 51,665,000 | 52,535,000 | 52,463,000 | 52,457,000 | 52,303,000 | 50,733,000 | 50,690,000 | 50,700,000 | -- | 52,482,000 | 52,504,000 | -- |
| Common Stock Shares Authorized | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | -- | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- | -- | 118,000,000 | -- | -- |
| Common Stock Shares Outstanding | 51,848,616 | 51,824,362 | 51,633,094 | 51,629,604 | 51,546,972 | 51,450,904 | 51,411,336 | 51,385,436 | 51,327,070 | 51,233,369 | 51,212,761 | 51,107,210 | 48,145,093 | -- | 46,003,751 | 45,996,537 | 45,950,090 | 46,121,859 | 46,744,658 | 47,506,021 | 48,202,199 | 48,540,280 | 49,961,321 | 50,735,132 | 50,771,515 | 51,173,453 | 52,471,736 | 53,583,833 | 53,636,630 | 53,435,234 | 53,426,475 | 53,516,342 | 53,589,252 | 53,401,439 | 53,317,662 | 54,866,511 | 54,716,379 | 54,455,568 | 54,007,425 | 53,747,583 | 53,203,436 | 52,423,085 | 52,382,986 | 52,134,740 | 51,919,060 | 51,439,934 | 51,383,905 | 51,315,558 | 51,064,437 | 50,729,573 | -- | -- | -- | 50,220,877 | -- | -- |
| Common Stock Value | $518,000.00 | $518,000.00 | $516,000.00 | $516,000.00 | $515,000.00 | $514,000.00 | $514,000.00 | $514,000.00 | $513,000.00 | $512,000.00 | $512,000.00 | $511,000.00 | $481,000.00 | -- | $460,000.00 | $460,000.00 | $460,000.00 | $461,000.00 | $467,000.00 | $475,000.00 | $482,000.00 | $485,000.00 | $500,000.00 | $507,000.00 | $508,000.00 | $512,000.00 | $525,000.00 | $536,000.00 | $536,000.00 | $534,000.00 | $534,000.00 | $535,000.00 | $536,000.00 | $534,000.00 | $533,000.00 | $548,000.00 | $547,000.00 | $545,000.00 | $540,000.00 | $537,000.00 | $532,000.00 | $524,000.00 | $524,000.00 | $521,000.00 | $519,000.00 | $514,000.00 | $513,000.00 | $513,000.00 | $511,000.00 | $507,000.00 | -- | -- | -- | $522,000.00 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -- | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -- | -- | -- | 3 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |