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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,308,000.00 | $296,215,000.00 | $249,262,000.00 | $234,997,000.00 | $166,425,000.00 | $187,390,000.00 | $149,825,000.00 | $137,871,000.00 | $141,325,000.00 | $106,588,000.00 | $121,702,000.00 | $52,860,000.00 | $53,260,000.00 | $25,308,000.00 | $25,469,000.00 | $29,280,000.00 | $46,909,000.00 | $248,000.00 | $15,000.00 | $503,000.00 | $31,000.00 | $2,194,000.00 | $529,000.00 | $1,189,000.00 | $496,000.00 | $4,720,000.00 | $81,000.00 | $399,000.00 | $711,000.00 | $1,539,000.00 | $789,000.00 | $360,000.00 | $238,000.00 | $124,000.00 | $4,540,000.00 | $3,663,000.00 | $196,000.00 | $4,367,000.00 | $7,244,000.00 | $1,788,000.00 | $842,000.00 | $159,000.00 | $4,060,000.00 | $2,872,000.00 | $437,000.00 | $321,000.00 | $804,000.00 | $826,000.00 | $60,000.00 | $1,317,000.00 | $3,522,000.00 | $10,716,000.00 | $22,001,000.00 | $29,045,000.00 | $8,746,000.00 | $27,061,000.00 |
| Accounts Receivable Net Current | $345,808,000.00 | $311,742,000.00 | $345,940,000.00 | $299,551,000.00 | $294,917,000.00 | $290,306,000.00 | $335,595,000.00 | $357,052,000.00 | $322,343,000.00 | $276,755,000.00 | $295,862,000.00 | $261,113,000.00 | $242,895,000.00 | $216,899,000.00 | $226,677,000.00 | $205,131,000.00 | $210,894,000.00 | $196,119,000.00 | $218,000,000.00 | $227,046,000.00 | $202,133,000.00 | $181,612,000.00 | $197,973,000.00 | $200,644,000.00 | $191,437,000.00 | $170,610,000.00 | $172,119,000.00 | $167,012,000.00 | $148,968,000.00 | $135,083,000.00 | $143,461,000.00 | $142,331,000.00 | $137,607,000.00 | $124,222,000.00 | $139,041,000.00 | $146,202,000.00 | $140,330,000.00 | $128,367,000.00 | $146,597,000.00 | $148,850,000.00 | $141,917,000.00 | $117,937,000.00 | $127,542,000.00 | $130,929,000.00 | $126,597,000.00 | $106,814,000.00 | $124,822,000.00 | $123,697,000.00 | $120,743,000.00 | $107,436,000.00 | -- | -- | -- | $94,569,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $54,123,000.00 | $32,041,000.00 | $46,998,000.00 | -- | $33,045,000.00 | $38,310,000.00 | $52,160,000.00 | $29,393,000.00 | $27,971,000.00 | $34,082,000.00 | $41,563,000.00 | $27,724,000.00 | $31,694,000.00 | $33,840,000.00 | $38,923,000.00 | $29,567,000.00 | $26,155,000.00 | $30,854,000.00 | $34,066,000.00 | $17,540,000.00 | $28,399,000.00 | $30,219,000.00 | $34,969,000.00 | $17,369,000.00 | $22,152,000.00 | $29,450,000.00 | $37,590,000.00 | $14,197,000.00 | $42,156,000.00 | $44,132,000.00 | $55,492,000.00 | $56,902,000.00 | $39,619,000.00 | $43,877,000.00 | $43,609,000.00 | $13,156,000.00 | $37,551,000.00 | $33,601,000.00 | $32,585,000.00 | $11,540,000.00 | $31,115,000.00 | $27,169,000.00 | $29,215,000.00 | $11,572,000.00 | -- | -- | -- | $8,984,000.00 | -- | -- |
| Total Current Assets | $416,260,000.00 | $648,694,000.00 | $645,593,000.00 | $578,869,000.00 | $513,514,000.00 | $530,886,000.00 | $551,402,000.00 | $536,376,000.00 | $510,666,000.00 | $416,255,000.00 | $450,609,000.00 | $353,881,000.00 | $348,315,000.00 | $271,696,000.00 | $280,117,000.00 | $269,643,000.00 | $305,908,000.00 | $232,379,000.00 | $249,709,000.00 | $261,389,000.00 | $241,087,000.00 | $213,373,000.00 | $224,657,000.00 | $232,687,000.00 | $225,999,000.00 | $203,581,000.00 | $200,599,000.00 | $197,630,000.00 | $184,648,000.00 | $166,479,000.00 | $166,402,000.00 | $172,141,000.00 | $175,435,000.00 | $158,989,000.00 | $185,737,000.00 | $193,997,000.00 | $196,018,000.00 | $189,636,000.00 | $193,460,000.00 | $194,515,000.00 | $186,368,000.00 | $170,253,000.00 | $169,153,000.00 | $167,402,000.00 | $159,619,000.00 | $144,163,000.00 | $156,741,000.00 | $151,692,000.00 | $150,018,000.00 | $142,816,000.00 | -- | -- | -- | $153,496,000.00 | -- | -- |
| Property Plant and Equipement | $2,176,864,000.00 | $1,763,308,000.00 | $1,673,499,000.00 | $1,607,553,000.00 | $1,568,314,000.00 | $1,482,620,000.00 | $1,439,169,000.00 | $1,352,899,000.00 | $1,271,565,000.00 | $1,280,454,000.00 | $1,202,224,000.00 | $1,156,940,000.00 | $1,121,768,000.00 | $1,136,027,000.00 | $1,141,119,000.00 | $1,118,703,000.00 | $1,121,886,000.00 | $1,052,599,000.00 | $1,041,124,000.00 | $991,337,000.00 | $905,530,000.00 | $893,058,000.00 | $835,725,000.00 | $824,681,000.00 | $760,858,000.00 | $735,780,000.00 | $722,791,000.00 | $713,224,000.00 | $712,387,000.00 | $604,119,000.00 | $611,918,000.00 | $625,913,000.00 | $589,223,000.00 | $539,179,000.00 | $532,544,000.00 | $527,647,000.00 | $507,195,000.00 | $483,640,000.00 | $472,115,000.00 | $474,152,000.00 | $443,278,000.00 | $432,226,000.00 | $421,879,000.00 | $418,270,000.00 | $360,901,000.00 | $361,704,000.00 | $368,800,000.00 | $372,194,000.00 | $357,145,000.00 | $324,455,000.00 | -- | -- | -- | $290,938,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $12,100,000.00 | -- | -- | -- | $12,100,000.00 | -- | -- | -- | $12,100,000.00 | -- | -- | -- | $12,105,000.00 | -- | -- | -- | $12,105,000.00 | -- | -- | -- | $12,105,000.00 | -- | -- | -- | $12,105,000.00 | -- | -- | -- | $12,105,000.00 | $25,815,000.00 | $26,232,000.00 | $26,649,000.00 | $26,986,000.00 | $27,381,000.00 | $29,420,000.00 | $30,987,000.00 | $8,174,000.00 | $8,328,000.00 | $8,481,000.00 | $8,635,000.00 | $8,789,000.00 | $8,943,000.00 | $9,098,000.00 | $9,250,000.00 | $9,404,000.00 | $5,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,988,000.00 | $35,533,000.00 | $22,596,000.00 | $22,539,000.00 | $27,551,000.00 | $22,600,000.00 | $23,935,000.00 | $34,628,000.00 | $27,360,000.00 | $21,603,000.00 | $11,989,000.00 | $10,870,000.00 | $8,735,000.00 | $7,015,000.00 | $6,346,000.00 | $6,551,000.00 | $5,620,000.00 | $5,341,000.00 | $6,014,000.00 | $5,563,000.00 | $5,424,000.00 | $4,648,000.00 | $4,705,000.00 | $5,244,000.00 | $5,004,000.00 | $4,259,000.00 | $4,961,000.00 | $4,767,000.00 | $5,107,000.00 | $4,374,000.00 | $4,477,000.00 | $4,621,000.00 | $4,398,000.00 | $4,039,000.00 | $5,325,000.00 | $5,275,000.00 | $5,323,000.00 | $4,995,000.00 | $5,591,000.00 | $5,543,000.00 | $5,564,000.00 | $5,533,000.00 | $5,700,000.00 | $5,747,000.00 | $5,284,000.00 | $4,417,000.00 | $7,163,000.00 | $6,673,000.00 | $6,383,000.00 | $6,165,000.00 | -- | -- | -- | $5,883,000.00 | -- | -- |
| Total Assets | $2,765,714,000.00 | $2,583,565,000.00 | $2,485,319,000.00 | $2,337,111,000.00 | $2,242,799,000.00 | $2,174,710,000.00 | $2,140,324,000.00 | $2,047,855,000.00 | $1,932,349,000.00 | $1,845,250,000.00 | $1,789,259,000.00 | $1,647,395,000.00 | $1,610,585,000.00 | $1,548,774,000.00 | $1,565,680,000.00 | $1,538,200,000.00 | $1,577,259,000.00 | $1,415,693,000.00 | $1,422,272,000.00 | $1,352,120,000.00 | $1,246,857,000.00 | $1,133,743,000.00 | $1,088,092,000.00 | $1,085,958,000.00 | $1,015,547,000.00 | $967,315,000.00 | $952,719,000.00 | $940,330,000.00 | $927,196,000.00 | $800,370,000.00 | $808,612,000.00 | $828,907,000.00 | $795,705,000.00 | $729,193,000.00 | $750,987,000.00 | $756,339,000.00 | $739,523,000.00 | $686,445,000.00 | $679,494,000.00 | $682,691,000.00 | $643,845,000.00 | $616,801,000.00 | $605,675,000.00 | $600,517,000.00 | $535,054,000.00 | $519,688,000.00 | $542,262,000.00 | $531,864,000.00 | $514,924,000.00 | $474,886,000.00 | -- | -- | -- | $452,157,000.00 | -- | -- |
| Accounts Payable | $153,487,000.00 | $141,877,000.00 | $112,594,000.00 | $98,249,000.00 | $108,362,000.00 | $99,792,000.00 | $114,697,000.00 | $145,298,000.00 | $130,163,000.00 | $114,010,000.00 | $140,774,000.00 | $100,499,000.00 | $121,613,000.00 | $89,381,000.00 | $97,060,000.00 | $81,516,000.00 | $91,395,000.00 | $83,621,000.00 | $84,857,000.00 | $77,521,000.00 | $71,983,000.00 | $78,994,000.00 | $62,025,000.00 | $71,045,000.00 | $65,866,000.00 | $57,438,000.00 | $63,742,000.00 | $55,746,000.00 | $70,971,000.00 | $45,149,000.00 | $48,129,000.00 | $49,679,000.00 | $59,723,000.00 | $54,754,000.00 | $59,504,000.00 | $49,939,000.00 | $57,346,000.00 | $42,388,000.00 | $57,460,000.00 | $62,885,000.00 | $66,098,000.00 | $50,799,000.00 | $48,974,000.00 | $59,597,000.00 | $53,476,000.00 | $43,706,000.00 | $52,442,000.00 | $49,033,000.00 | $54,307,000.00 | $39,783,000.00 | -- | -- | -- | $37,745,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $72,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,636,000.00 | $83,035,000.00 | $73,308,000.00 | $95,740,000.00 | $79,719,000.00 | $76,883,000.00 | $91,506,000.00 | $99,021,000.00 | $58,700,000.00 | $60,705,000.00 | -- | -- | -- | $72,857,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $282,090,000.00 | $285,092,000.00 | $282,175,000.00 | $277,208,000.00 | $273,274,000.00 | $277,366,000.00 | $275,358,000.00 | $271,395,000.00 | $267,745,000.00 | $274,633,000.00 | $272,545,000.00 | $270,608,000.00 | $267,430,000.00 | $267,666,000.00 | $267,075,000.00 | $265,264,000.00 | $262,008,000.00 | $260,871,000.00 | $259,388,000.00 | $257,583,000.00 | $254,575,000.00 | $254,738,000.00 | $253,366,000.00 | $252,536,000.00 | $250,233,000.00 | $246,454,000.00 | $243,382,000.00 | $241,057,000.00 | $238,995,000.00 | $237,846,000.00 | $234,045,000.00 | $233,200,000.00 | $231,114,000.00 | $230,593,000.00 | $228,015,000.00 | $226,891,000.00 | $223,846,000.00 | $223,713,000.00 | $219,512,000.00 | $216,926,000.00 | $215,002,000.00 | $213,648,000.00 | $211,762,000.00 | $211,054,000.00 | $207,258,000.00 | $206,977,000.00 | $206,159,000.00 | $205,368,000.00 | $204,555,000.00 | $203,793,000.00 | -- | -- | -- | $202,751,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,752,749,000.00 | $1,662,054,000.00 | $1,572,826,000.00 | $1,474,613,000.00 | $1,383,294,000.00 | $1,307,197,000.00 | $1,236,335,000.00 | $1,138,444,000.00 | $1,029,199,000.00 | $949,775,000.00 | $876,014,000.00 | $796,305,000.00 | $733,831,000.00 | $696,540,000.00 | $656,304,000.00 | $614,765,000.00 | $586,311,000.00 | $558,200,000.00 | $536,781,000.00 | $503,813,000.00 | $466,740,000.00 | $444,481,000.00 | $419,101,000.00 | $390,906,000.00 | $360,625,000.00 | $339,500,000.00 | $291,794,000.00 | $277,387,000.00 | $259,784,000.00 | $248,397,000.00 | $238,049,000.00 | $224,223,000.00 | $210,948,000.00 | $200,373,000.00 | $188,986,000.00 | $177,209,000.00 | $157,962,000.00 | $145,357,000.00 | $131,788,000.00 | $115,510,000.00 | $101,942,000.00 | $93,366,000.00 | $85,302,000.00 | $72,394,000.00 | $58,894,000.00 | $49,739,000.00 | $44,333,000.00 | $35,077,000.00 | $23,226,000.00 | $17,691,000.00 | -- | -- | -- | $6,318,000.00 | -- | -- |
| Total Stockholders' Equity | $2,028,938,000.00 | $1,941,494,000.00 | $1,849,463,000.00 | $1,746,222,000.00 | $1,650,940,000.00 | $1,579,341,000.00 | $1,506,482,000.00 | $1,403,762,000.00 | $1,291,490,000.00 | $1,220,333,000.00 | $1,144,726,000.00 | $1,063,158,000.00 | $997,618,000.00 | $961,288,000.00 | $918,466,000.00 | $875,090,000.00 | $843,387,000.00 | $815,226,000.00 | $792,371,000.00 | $757,502,000.00 | $717,650,000.00 | $695,864,000.00 | $669,291,000.00 | $639,974,000.00 | $607,394,000.00 | $582,494,000.00 | $531,753,000.00 | $515,000,000.00 | $495,467,000.00 | $483,078,000.00 | $468,890,000.00 | $454,196,000.00 | $438,768,000.00 | $427,889,000.00 | $413,828,000.00 | $400,992,000.00 | $379,253,000.00 | $366,906,000.00 | $349,103,000.00 | $330,238,000.00 | $314,734,000.00 | $304,792,000.00 | $294,842,000.00 | $281,246,000.00 | $264,003,000.00 | $254,519,000.00 | $248,279,000.00 | $238,196,000.00 | $225,576,000.00 | $219,301,000.00 | -- | -- | -- | $206,358,000.00 | $202,681,000.00 | $183,572,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,765,714,000.00 | $2,583,565,000.00 | $2,485,319,000.00 | $2,337,111,000.00 | $2,242,799,000.00 | $2,174,710,000.00 | $2,140,324,000.00 | $2,047,855,000.00 | $1,932,349,000.00 | $1,845,250,000.00 | $1,789,259,000.00 | $1,647,395,000.00 | $1,610,585,000.00 | $1,548,774,000.00 | $1,565,680,000.00 | $1,538,200,000.00 | $1,577,259,000.00 | $1,415,693,000.00 | $1,422,272,000.00 | $1,352,120,000.00 | $1,246,857,000.00 | $1,133,743,000.00 | $1,088,092,000.00 | $1,085,958,000.00 | $1,015,547,000.00 | $967,315,000.00 | $952,719,000.00 | $940,330,000.00 | $927,196,000.00 | $800,370,000.00 | $808,612,000.00 | $828,907,000.00 | $795,705,000.00 | $729,193,000.00 | $750,987,000.00 | $756,339,000.00 | $739,523,000.00 | $686,445,000.00 | $679,494,000.00 | $682,691,000.00 | $643,845,000.00 | $616,801,000.00 | $605,675,000.00 | $600,517,000.00 | $535,054,000.00 | $519,688,000.00 | $542,262,000.00 | $531,864,000.00 | $514,924,000.00 | $474,886,000.00 | -- | -- | -- | $452,157,000.00 | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $117,912,000.00 | $460,496,000.00 | $347,833,000.00 | $120,255,000.00 | $99,143,000.00 | $470,488,000.00 | $128,355,000.00 | $249,442,000.00 | $103,449,000.00 | $335,141,000.00 | $106,117,000.00 | $131,639,000.00 | $48,714,000.00 | $180,321,000.00 | $129,673,000.00 | $74,457,000.00 | $38,776,000.00 | $27,430,000.00 | $45,359,000.00 | $79,797,000.00 | $28,631,000.00 | $141,177,000.00 | $38,697,000.00 | $69,144,000.00 | $27,579,000.00 | $94,737,000.00 | $24,602,000.00 | $29,718,000.00 | $17,519,000.00 | $79,136,000.00 | $22,644,000.00 | $21,721,000.00 | $17,584,000.00 | $89,975,000.00 | $19,845,000.00 | $31,281,000.00 | $21,233,000.00 | $20,572,000.00 | $27,149,000.00 | $37,972,000.00 | $15,231,000.00 | $14,692,000.00 | $59,726,000.00 | $37,791,000.00 | $14,532,000.00 | $58,734,000.00 | $48,656,000.00 | $21,192,000.00 | $11,048,000.00 | $28,146,000.00 | $21,966,000.00 | $12,346,000.00 | $4,090,000.00 | $12,100,000.00 | $-3,693,000.00 | -- |
| Loss Before Income Taxes | $118,913,000.00 | $466,227,000.00 | $350,619,000.00 | $220,372,000.00 | $99,098,000.00 | $468,048,000.00 | $127,706,000.00 | $247,078,000.00 | $102,522,000.00 | $332,773,000.00 | $105,326,000.00 | $130,514,000.00 | $47,993,000.00 | $176,278,000.00 | $54,433,000.00 | $71,665,000.00 | $36,827,000.00 | $146,652,000.00 | $43,511,000.00 | $49,403,000.00 | $27,582,000.00 | $135,833,000.00 | $104,135,000.00 | $40,253,000.00 | $26,456,000.00 | $89,778,000.00 | $23,420,000.00 | $44,600,000.00 | $16,510,000.00 | $74,919,000.00 | $21,565,000.00 | $20,493,000.00 | $16,628,000.00 | $85,963,000.00 | $18,766,000.00 | $30,221,000.00 | $20,265,000.00 | $81,228,000.00 | $61,613,000.00 | $35,544,000.00 | $13,945,000.00 | $68,145,000.00 | $55,000,000.00 | $34,740,000.00 | $13,070,000.00 | $51,139,000.00 | $14,519,000.00 | $28,179,000.00 | $9,179,000.00 | $17,730,000.00 | $13,807,000.00 | $6,503,000.00 | $1,183,000.00 | $1,933,000.00 | $-15,641,000.00 | -- |
| Earnings Per Share Basic | $3.40 | $13.32 | $9.98 | $6.29 | $2.86 | $13.48 | $3.69 | $7.12 | $3.01 | $9.62 | $3.03 | $3.79 | $1.42 | $1.54 | $3.76 | $1.09 | $1.08 | $0.82 | $3.56 | $2.29 | $0.86 | $0.98 | $1.09 | $1.18 | $0.82 | $1.87 | $0.56 | $0.69 | $0.45 | $1.92 | $0.55 | $0.53 | $0.42 | $2.21 | $1.75 | $0.77 | $0.51 | $0.55 | $1.57 | $0.55 | $0.35 | $1.81 | $0.53 | $0.56 | $0.57 | $2.02 | $0.58 | $0.75 | $0.35 | $0.72 | $0.31 | $0.21 | $0.05 | $0.12 | $-0.59 | -- |
| Weighted Average Shares Basic | 26,672,000 | 26,632,000 | 26,626,000 | 26,617,000 | 26,600,000 | 26,520,000 | 26,506,000 | 26,489,000 | 26,391,000 | 26,322,000 | 26,334,000 | 26,309,000 | 26,285,000 | 26,140,000 | 26,118,000 | 26,102,000 | 26,070,000 | 25,952,000 | 25,936,000 | 25,915,000 | 25,873,000 | 25,762,000 | 25,752,000 | 25,732,000 | 25,698,000 | 25,518,000 | 25,494,000 | 25,501,000 | 25,225,000 | 25,038,000 | 25,038,000 | 25,030,000 | 24,998,000 | 24,919,000 | 24,901,000 | 24,936,000 | 24,803,000 | 24,505,000 | 24,527,000 | 24,434,000 | 24,382,000 | 24,154,000 | 24,220,000 | 24,163,000 | 15,990,000 | 15,882,000 | 15,900,000 | 15,885,000 | 15,833,000 | 15,789,000 | 15,786,000 | 15,780,000 | 15,768,000 | 15,713,000 | 13,423,000 | -- |
| Earnings Per Share Diluted | $3.38 | $13.26 | $9.93 | $6.27 | $2.85 | $13.40 | $10.75 | $7.08 | $2.98 | $9.48 | $6.72 | $3.74 | $1.40 | $5.20 | $1.56 | $1.07 | $1.06 | $4.30 | $3.49 | $2.25 | $0.85 | $0.97 | $1.07 | $1.95 | $0.80 | $3.49 | $0.55 | $0.68 | $0.44 | $1.87 | $0.54 | $0.52 | $0.42 | $2.16 | $1.71 | $0.75 | $0.49 | $2.04 | $1.51 | $0.53 | $0.34 | $0.32 | $0.51 | $0.54 | $0.55 | $0.33 | $0.56 | $0.72 | $0.34 | $0.70 | $0.55 | $0.21 | $0.04 | $0.12 | $-0.59 | -- |
| Weighted Average Shares Diluted | 26,794,000 | 26,763,000 | 26,755,000 | 26,736,000 | 26,702,000 | 26,674,000 | 26,663,000 | 26,662,000 | 26,670,000 | 26,707,000 | 26,699,000 | 26,687,000 | 26,671,000 | 26,592,000 | 26,569,000 | 26,569,000 | 26,492,000 | 26,435,000 | 26,460,000 | 26,406,000 | 26,322,000 | 26,291,000 | 26,328,000 | 26,326,000 | 26,308,000 | 26,086,000 | 26,113,000 | 25,982,000 | 25,971,000 | 25,680,000 | 25,658,000 | 25,560,000 | 25,445,000 | 25,471,000 | 25,525,000 | 25,526,000 | 25,513,000 | 25,463,000 | 25,436,000 | 25,447,000 | 25,361,000 | 25,205,000 | 25,269,000 | 25,123,000 | 16,632,000 | 16,543,000 | 16,575,000 | 16,472,000 | 16,358,000 | 16,136,000 | 16,145,000 | 16,167,000 | 16,119,000 | 16,115,000 | 13,423,000 | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,588,162 | 26,549,372 | 26,547,937 | 26,535,382 | 26,532,778 | 26,464,197 | 26,462,463 | 26,411,736 | 26,408,402 | 26,336,589 | 26,336,589 | 26,335,096 | 26,333,692 | 26,236,570 | 26,156,220 | 26,148,831 | 26,063,348 | 25,936,532 | 25,936,012 | 25,905,664 | 25,890,176 | 25,693,651 | 25,693,651 | 25,692,567 | 25,680,415 | 25,551,617 | 25,490,381 | 25,450,399 | 25,446,515 | 25,322,701 | 25,207,381 | 25,207,381 | 25,186,278 | 25,141,799 | 25,136,476 | 25,128,631 | 25,089,833 | 24,871,806 | 24,757,065 | 24,691,680 | 24,662,205 | 24,478,544 | 24,424,854 | 24,420,244 | 16,186,591 | 16,058,944 | 16,043,314 | 16,037,670 | 15,993,881 | 15,937,821 | -- | -- | -- | 15,900,245 | -- | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | $16,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | 50,000 | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |