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 | 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 | 5/31/2013 | 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 | $108,100,000.00 | $112,528,000.00 | $105,172,000.00 | $111,375,000.00 | $116,471,000.00 | $83,376,000.00 | $57,991,000.00 | $67,974,000.00 | $79,089,000.00 | $87,584,000.00 | $56,545,000.00 | $76,013,000.00 | $108,613,000.00 | $92,779,000.00 | $115,741,000.00 | $179,995,000.00 | $119,774,000.00 | $90,000,000.00 | $105,496,000.00 | $102,102,000.00 | $98,695,000.00 | $114,176,000.00 | $71,570,000.00 | $101,418,000.00 | $120,516,000.00 | $113,754,000.00 | $92,756,000.00 | $82,110,000.00 | $94,287,000.00 | $91,791,000.00 | $117,071,000.00 | $79,442,000.00 | $71,372,000.00 | $69,111,000.00 | $56,811,000.00 | $40,542,000.00 | $39,661,000.00 | $70,300,000.00 | $270,526,000.00 | $191,819,000.00 | $162,004,000.00 | $108,705,000.00 | $43,459,000.00 | -- | $39,111,000.00 | $32,687,000.00 | $31,488,000.00 | $42,621,000.00 | $28,068,000.00 | $26,697,000.00 | $30,035,000.00 | $25,481,000.00 | $35,443,000.00 | $41,094,000.00 | $20,265,000.00 | $13,901,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,054,000.00 | $36,450,000.00 | $38,562,000.00 | $45,874,000.00 | $48,500,000.00 | $51,645,000.00 | $52,061,000.00 | $54,182,000.00 | $54,401,000.00 | $54,513,000.00 | $53,767,000.00 | $54,895,000.00 | $58,356,000.00 | $57,826,000.00 | $59,285,000.00 | $59,882,000.00 | $56,501,000.00 | $56,847,000.00 | $51,484,000.00 | $54,463,000.00 | $54,136,000.00 | $55,010,000.00 | $53,364,000.00 | $53,788,000.00 | $49,311,000.00 | $36,428,000.00 | $36,532,000.00 | $38,024,000.00 | $38,744,000.00 | $44,354,000.00 | $46,852,000.00 | $47,785,000.00 | $45,394,000.00 | $46,105,000.00 | $46,215,000.00 | $46,855,000.00 | $48,258,000.00 | $45,969,000.00 | $38,902,000.00 | $35,130,000.00 | $31,541,000.00 | $28,059,000.00 | $27,278,000.00 | -- | $25,470,000.00 | $25,312,000.00 | $25,506,000.00 | $26,016,000.00 | $26,369,000.00 | $25,727,000.00 | -- | -- | -- | $24,270,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,311,000.00 | $39,784,000.00 | $48,651,000.00 | $48,346,000.00 | $48,241,000.00 | $47,994,000.00 | $47,306,000.00 | -- | $47,295,000.00 | $48,055,000.00 | $47,350,000.00 | $47,046,000.00 | $50,447,000.00 | $36,380,000.00 | -- | -- | -- | $35,376,000.00 | -- | -- |
| Goodwill | $411,846,000.00 | $431,564,000.00 | $412,513,000.00 | $414,905,000.00 | $420,647,000.00 | $435,921,000.00 | $404,474,000.00 | $437,032,000.00 | $483,380,000.00 | $480,263,000.00 | $482,479,000.00 | $492,843,000.00 | $492,989,000.00 | $456,308,000.00 | $444,507,000.00 | $418,565,000.00 | $480,794,000.00 | $465,572,000.00 | $489,293,000.00 | $480,518,000.00 | $464,116,000.00 | $519,045,000.00 | $519,811,000.00 | $544,293,000.00 | $526,513,000.00 | $538,337,000.00 | $516,165,000.00 | $506,240,000.00 | $499,911,000.00 | $560,505,000.00 | $544,337,000.00 | $524,870,000.00 | $495,156,000.00 | $502,383,000.00 | $503,001,000.00 | $496,653,000.00 | $527,445,000.00 | $594,401,000.00 | $105,122,000.00 | $104,086,000.00 | $103,843,000.00 | $102,891,000.00 | $106,953,000.00 | -- | $106,912,000.00 | $109,488,000.00 | $100,456,000.00 | $99,384,000.00 | $97,480,000.00 | $61,678,000.00 | $61,678,000.00 | $61,678,000.00 | $61,678,000.00 | $61,678,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,482,182,000.00 | $4,525,354,000.00 | $4,329,975,000.00 | $4,320,859,000.00 | $4,543,629,000.00 | $4,175,674,000.00 | $3,895,330,000.00 | $4,088,753,000.00 | $4,257,833,000.00 | $4,366,243,000.00 | $4,331,960,000.00 | $4,261,293,000.00 | $4,453,061,000.00 | $4,197,249,000.00 | $4,197,824,000.00 | $4,350,099,000.00 | $4,423,891,000.00 | $4,118,280,000.00 | $4,165,414,000.00 | $4,106,334,000.00 | $3,909,559,000.00 | $3,656,763,000.00 | $3,595,110,000.00 | $3,699,581,000.00 | $3,697,764,000.00 | $3,460,777,000.00 | $3,360,611,000.00 | $3,173,849,000.00 | $3,163,999,000.00 | $3,279,347,000.00 | $3,305,596,000.00 | $3,268,833,000.00 | $2,996,706,000.00 | $2,984,550,000.00 | $2,783,756,000.00 | $2,700,613,000.00 | $2,778,751,000.00 | $2,757,429,000.00 | $1,695,362,000.00 | $1,642,613,000.00 | $1,601,232,000.00 | $1,547,985,000.00 | $1,457,246,000.00 | -- | $1,382,739,000.00 | $1,288,956,000.00 | $1,169,698,000.00 | $1,173,738,000.00 | $1,142,026,000.00 | $1,071,123,000.00 | -- | -- | -- | $995,908,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,285,864,000.00 | $3,285,978,000.00 | $3,139,988,000.00 | $3,081,185,000.00 | $3,318,920,000.00 | $2,888,924,000.00 | $2,712,741,000.00 | $2,846,386,000.00 | $2,911,666,000.00 | $3,041,406,000.00 | $2,903,310,000.00 | $2,786,353,000.00 | $3,079,535,000.00 | $2,925,077,000.00 | $3,002,962,000.00 | $3,229,423,000.00 | $3,196,878,000.00 | $2,967,432,000.00 | $3,009,622,000.00 | $2,974,096,000.00 | $2,779,257,000.00 | $2,502,059,000.00 | $2,449,303,000.00 | $2,514,537,000.00 | $2,550,721,000.00 | $2,388,275,000.00 | $2,346,898,000.00 | $2,184,631,000.00 | $2,238,388,000.00 | $2,291,369,000.00 | $2,370,415,000.00 | $2,360,091,000.00 | $2,156,959,000.00 | $2,083,131,000.00 | $1,885,880,000.00 | $1,883,295,000.00 | $1,876,536,000.00 | $1,797,569,000.00 | $743,106,000.00 | $732,395,000.00 | $731,756,000.00 | $721,001,000.00 | $655,012,000.00 | -- | $621,413,000.00 | $559,856,000.00 | $479,211,000.00 | $520,911,000.00 | $502,531,000.00 | $457,804,000.00 | -- | -- | -- | $490,943,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,815,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $197,774,000.00 | -- | $199,159,000.00 | $200,542,000.00 | $674,000.00 | $849,000.00 | $936,000.00 | $1,246,000.00 | -- | -- | -- | $2,396,000.00 | -- | -- |
| Additional Paid-in Capital | $8,928,000.00 | $7,071,000.00 | $4,157,000.00 | $2,541,000.00 | $285,000.00 | $2,172,000.00 | -- | -- | -- | -- | -- | $51,206,000.00 | $75,282,000.00 | $70,036,000.00 | $70,065,000.00 | $67,021,000.00 | $67,321,000.00 | $64,631,000.00 | $61,705,000.00 | $59,091,000.00 | $60,303,000.00 | $58,713,000.00 | $56,410,000.00 | $54,271,000.00 | $53,870,000.00 | $52,049,000.00 | $49,928,000.00 | $66,293,000.00 | $66,414,000.00 | $70,112,000.00 | $66,838,000.00 | $64,287,000.00 | $64,622,000.00 | $31,344,000.00 | $35,360,000.00 | $31,339,000.00 | $111,659,000.00 | $141,490,000.00 | $137,512,000.00 | $134,892,000.00 | $135,441,000.00 | $129,570,000.00 | $156,574,000.00 | -- | $159,596,000.00 | $150,878,000.00 | $149,818,000.00 | $147,881,000.00 | $166,133,000.00 | $167,719,000.00 | -- | -- | -- | $163,538,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-373,018,000.00 | $-329,899,000.00 | $-387,289,000.00 | $-348,000,000.00 | $-356,730,000.00 | $-347,926,000.00 | $-426,086,000.00 | $-347,821,000.00 | $-243,709,000.00 | $-266,909,000.00 | $-264,781,000.00 | $-235,359,000.00 | $-245,791,000.00 | $-313,560,000.00 | $-347,212,000.00 | $-375,617,000.00 | $-261,018,000.00 | $-305,956,000.00 | $-252,124,000.00 | $-248,521,000.00 | $-242,109,000.00 | $-213,078,000.00 | $-209,167,000.00 | $-155,687,000.00 | $-178,607,000.00 | $-166,397,000.00 | $-204,213,000.00 | $-233,476,000.00 | $-251,944,000.00 | $-199,888,000.00 | $-213,933,000.00 | $-196,135,000.00 | $-228,861,000.00 | $-201,275,000.00 | $-153,537,000.00 | $-178,649,000.00 | $-115,950,000.00 | $-41,150,000.00 | $6,391,000.00 | $4,480,000.00 | $4,032,000.00 | $2,852,000.00 | $-1,573,000.00 | -- | $-1,567,000.00 | $2,851,000.00 | $2,113,000.00 | $321,000.00 | $1,347,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,493,023,000.00 | $1,489,548,000.00 | $1,498,330,000.00 | $1,510,592,000.00 | $1,514,396,000.00 | $1,573,025,000.00 | $1,557,066,000.00 | $1,554,237,000.00 | $1,548,845,000.00 | $1,552,845,000.00 | $1,654,544,000.00 | $1,638,380,000.00 | $1,511,970,000.00 | $1,482,172,000.00 | $1,439,680,000.00 | $1,381,766,000.00 | $1,362,631,000.00 | $1,335,290,000.00 | $1,310,319,000.00 | $1,291,700,000.00 | $1,276,473,000.00 | $1,258,323,000.00 | $1,248,396,000.00 | $1,228,808,000.00 | $1,211,632,000.00 | $1,124,762,000.00 | $1,109,207,000.00 | $1,097,534,000.00 | $1,049,367,000.00 | $1,067,015,000.00 | $1,032,709,000.00 | $996,253,000.00 | $964,270,000.00 | $1,032,966,000.00 | $1,015,570,000.00 | $964,145,000.00 | $906,010,000.00 | $859,019,000.00 | $807,852,000.00 | $770,345,000.00 | $729,505,000.00 | $683,728,000.00 | $636,390,000.00 | -- | $592,791,000.00 | $554,191,000.00 | $518,389,000.00 | $485,075,000.00 | $453,060,000.00 | $427,598,000.00 | -- | -- | -- | $326,807,000.00 | -- | -- |
| Total Stockholders' Equity | $1,129,326,000.00 | $1,167,112,000.00 | $1,115,590,000.00 | $1,165,525,000.00 | $1,158,343,000.00 | $1,227,661,000.00 | $1,131,369,000.00 | $1,206,812,000.00 | $1,305,540,000.00 | $1,286,346,000.00 | $1,390,203,000.00 | $1,454,685,000.00 | $1,341,917,000.00 | $1,239,104,000.00 | $1,162,989,000.00 | $1,073,625,000.00 | $1,169,388,000.00 | $1,094,419,000.00 | $1,120,354,000.00 | $1,102,724,000.00 | $1,095,120,000.00 | $1,104,411,000.00 | $1,096,092,000.00 | $1,127,845,000.00 | $1,087,347,000.00 | $1,010,866,000.00 | $955,374,000.00 | $930,815,000.00 | $864,301,000.00 | $937,702,000.00 | $886,077,000.00 | $864,868,000.00 | $800,493,000.00 | $863,517,000.00 | $897,876,000.00 | $817,318,000.00 | $902,215,000.00 | $959,860,000.00 | $952,256,000.00 | $910,218,000.00 | $869,476,000.00 | $816,648,000.00 | $791,898,000.00 | -- | $750,990,000.00 | $708,427,000.00 | $670,489,000.00 | $633,446,000.00 | $620,712,000.00 | $595,488,000.00 | -- | -- | -- | $490,516,000.00 | $335,480,000.00 | $283,863,000.00 |
| Controlling Interest in Subsidiaries | $66,992,000.00 | $72,264,000.00 | $74,397,000.00 | $74,149,000.00 | $66,366,000.00 | $59,089,000.00 | $51,220,000.00 | $35,555,000.00 | $40,627,000.00 | $38,491,000.00 | $38,447,000.00 | $20,255,000.00 | $31,609,000.00 | $33,068,000.00 | $31,873,000.00 | $47,051,000.00 | $57,625,000.00 | $51,894,000.00 | $30,503,000.00 | $23,315,000.00 | $28,849,000.00 | $43,338,000.00 | $41,393,000.00 | $47,502,000.00 | $50,162,000.00 | $53,016,000.00 | $49,479,000.00 | $49,888,000.00 | $52,862,000.00 | $50,276,000.00 | $49,104,000.00 | $43,874,000.00 | $39,254,000.00 | $37,902,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,482,182,000.00 | $4,525,354,000.00 | $4,329,975,000.00 | $4,320,859,000.00 | $4,543,629,000.00 | $4,175,674,000.00 | $3,895,330,000.00 | $4,088,753,000.00 | $4,257,833,000.00 | $4,366,243,000.00 | $4,331,960,000.00 | $4,261,293,000.00 | $4,453,061,000.00 | $4,197,249,000.00 | $4,197,824,000.00 | $4,350,099,000.00 | $4,423,891,000.00 | $4,118,280,000.00 | $4,165,414,000.00 | $4,106,334,000.00 | $3,909,559,000.00 | $3,656,763,000.00 | $3,595,110,000.00 | $3,699,581,000.00 | $3,697,764,000.00 | $3,460,777,000.00 | $3,360,611,000.00 | $3,173,849,000.00 | $3,163,999,000.00 | $3,279,347,000.00 | $3,305,596,000.00 | $3,268,833,000.00 | $2,996,706,000.00 | $2,984,550,000.00 | $2,783,756,000.00 | $2,700,613,000.00 | $2,778,751,000.00 | $2,757,429,000.00 | $1,695,362,000.00 | $1,642,613,000.00 | $1,601,232,000.00 | $1,547,985,000.00 | $1,457,246,000.00 | -- | $1,382,739,000.00 | $1,288,956,000.00 | $1,169,698,000.00 | $1,173,738,000.00 | $1,142,026,000.00 | $1,071,123,000.00 | -- | -- | -- | $995,908,000.00 | -- | -- |
| 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 | 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 | 5/31/2013 | 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 | $255,586,000.00 | $802,554,000.00 | $581,136,000.00 | $209,236,000.00 | $155,470,000.00 | $966,524,000.00 | $743,674,000.00 | $258,262,000.00 | $240,605,000.00 | $1,095,732,000.00 | $838,796,000.00 | $285,629,000.00 | $1,065,414,000.00 | $791,558,000.00 | $271,910,000.00 | $251,784,000.00 | $1,017,081,000.00 | $250,014,000.00 | $497,934,000.00 | $245,877,000.00 | $908,256,000.00 | $671,514,000.00 | $445,626,000.00 | $223,183,000.00 | $813,574,000.00 | $607,900,000.00 | $406,890,000.00 | $206,558,000.00 | $830,580,000.00 | $675,322,000.00 | $228,456,000.00 | $224,882,000.00 | $942,018,000.00 | $229,430,000.00 | $237,197,000.00 | $245,206,000.00 | $880,969,000.00 | $630,238,000.00 | $197,343,000.00 | $193,922,000.00 | $735,135,000.00 | $550,282,000.00 | $182,961,000.00 | -- | $169,559,000.00 | $592,801,000.00 | $150,519,000.00 | $288,030,000.00 | $140,146,000.00 | $458,935,000.00 | $340,848,000.00 | $114,795,000.00 | $111,777,000.00 | $372,706,000.00 | $281,091,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | $800,000.00 | $900,000.00 | $1,100,000.00 | $1,300,000.00 | -- | -- | -- | $1,300,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $189,190,000.00 | $702,062,000.00 | $526,173,000.00 | $352,789,000.00 | $189,114,000.00 | $680,722,000.00 | $517,182,000.00 | $343,163,000.00 | $168,638,000.00 | $720,736,000.00 | $186,119,000.00 | $360,130,000.00 | $715,713,000.00 | $179,198,000.00 | $160,630,000.00 | $191,244,000.00 | $745,369,000.00 | $559,618,000.00 | $187,496,000.00 | $190,934,000.00 | $689,571,000.00 | $173,486,000.00 | $332,938,000.00 | $169,569,000.00 | $602,574,000.00 | $146,759,000.00 | $305,317,000.00 | $153,301,000.00 | $612,374,000.00 | $464,184,000.00 | $309,688,000.00 | $153,988,000.00 | $631,674,000.00 | $472,661,000.00 | $148,318,000.00 | $149,040,000.00 | $538,901,000.00 | $397,999,000.00 | $124,879,000.00 | $122,332,000.00 | $437,604,000.00 | $118,294,000.00 | $212,807,000.00 | -- | $103,672,000.00 | $376,737,000.00 | $93,461,000.00 | $189,013,000.00 | $95,725,000.00 | $282,067,000.00 | $70,446,000.00 | $139,488,000.00 | $69,072,000.00 | $242,844,000.00 | $200,482,000.00 | -- |
| Loss from Operations | $66,396,000.00 | $100,492,000.00 | $54,963,000.00 | $11,917,000.00 | $-33,644,000.00 | $285,802,000.00 | $70,788,000.00 | $83,737,000.00 | $71,967,000.00 | $374,996,000.00 | $77,579,000.00 | $214,968,000.00 | $349,701,000.00 | $88,666,000.00 | $171,820,000.00 | $60,540,000.00 | $247,687,000.00 | $64,690,000.00 | $112,213,000.00 | $48,848,000.00 | $185,260,000.00 | $153,046,000.00 | $55,315,000.00 | $53,614,000.00 | $211,000,000.00 | $155,824,000.00 | $48,316,000.00 | $53,257,000.00 | $218,206,000.00 | $67,488,000.00 | $143,650,000.00 | $70,894,000.00 | $310,344,000.00 | $239,172,000.00 | $88,879,000.00 | $96,166,000.00 | $342,068,000.00 | $232,239,000.00 | $72,464,000.00 | $71,590,000.00 | $297,531,000.00 | $219,181,000.00 | $73,826,000.00 | -- | $65,887,000.00 | $216,064,000.00 | $57,058,000.00 | $99,017,000.00 | $44,421,000.00 | $178,025,000.00 | $132,072,000.00 | $88,241,000.00 | $42,705,000.00 | $129,862,000.00 | $80,609,000.00 | -- |
| Loss Before Income Taxes | $14,139,000.00 | $-82,887,000.00 | $-76,211,000.00 | $2,738,000.00 | $-72,586,000.00 | $154,785,000.00 | $130,764,000.00 | $53,313,000.00 | $39,197,000.00 | $250,326,000.00 | $200,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $-2.13 | $-0.31 | $-1.60 | $-1.50 | $2.96 | $0.63 | $0.92 | $0.98 | $4.07 | $0.76 | $2.50 | $3.28 | $2.63 | $1.69 | $0.42 | $1.90 | $1.30 | $0.41 | $0.34 | $1.45 | $1.12 | $0.43 | $0.47 | $3.55 | $1.64 | $1.30 | $1.04 | $1.84 | $2.22 | $1.48 | $0.69 | $3.49 | $2.62 | $1.06 | $1.19 | $3.53 | $1.02 | $0.75 | $0.82 | $3.48 | $2.56 | $1.62 | -- | $2.28 | $2.48 | $5.33 | $1.12 | $1.48 | $5.89 | $4.34 | $2.85 | $1.35 | $4.37 | $2.87 | -- |
| Weighted Average Shares Basic | 39,274,000 | 39,177,000 | 39,155,000 | 39,190,000 | 39,033,000 | 39,638,000 | 39,858,000 | 39,779,000 | 40,777,000 | 44,960,000 | 45,305,000 | 45,807,000 | 45,540,000 | 45,526,000 | 45,500,000 | 45,452,000 | 45,387,000 | 45,378,000 | 45,387,000 | 45,338,000 | 45,280,000 | 45,272,000 | 45,257,000 | 45,231,000 | 45,671,000 | 45,838,000 | 45,941,000 | 46,406,000 | 46,316,000 | 46,343,000 | 46,333,000 | 46,243,000 | 48,128,000 | 48,265,000 | 48,525,000 | 48,724,000 | 49,990,000 | 50,023,000 | 50,065,000 | 49,929,000 | 50,366,000 | 50,154,000 | 50,781,000 | -- | 16,937,000 | 16,997,000 | 51,102,000 | 51,081,000 | 17,196,000 | 17,110,000 | 17,106,000 | 17,108,000 | 17,092,000 | 16,820,000 | 15,420,000 | -- |
| Earnings Per Share Diluted | $0.09 | $-2.13 | $-0.31 | $-1.60 | $-1.50 | $2.94 | $2.52 | $0.91 | $0.97 | $4.04 | $3.24 | $2.48 | $3.26 | $2.60 | $1.68 | $0.42 | $1.89 | $1.29 | $0.74 | $0.34 | $1.44 | $0.22 | $0.43 | $0.47 | $3.54 | $0.34 | $1.29 | $1.03 | $1.83 | $0.74 | $0.79 | $0.69 | $3.47 | $2.61 | $2.25 | $1.19 | $3.50 | $2.57 | $1.55 | $0.81 | $3.45 | $2.54 | $0.85 | -- | $2.26 | $7.39 | $0.65 | $0.62 | $1.47 | $5.85 | $1.48 | $1.48 | $1.34 | $4.35 | $2.87 | -- |
| Weighted Average Shares Diluted | 39,448,000 | 39,177,000 | 39,242,000 | 39,111,000 | 39,033,000 | 39,888,000 | 40,125,000 | 39,900,000 | 41,304,000 | 45,330,000 | 45,920,000 | 46,051,000 | 45,860,000 | 46,140,000 | 45,987,000 | 45,784,000 | 45,577,000 | 45,520,000 | 45,457,000 | 45,419,000 | 45,413,000 | 45,440,000 | 45,410,000 | 45,370,000 | 45,823,000 | 45,991,000 | 46,060,000 | 46,627,000 | 46,388,000 | 46,403,000 | 46,402,000 | 46,372,000 | 48,405,000 | 48,498,000 | 48,529,000 | 49,052,000 | 50,421,000 | 50,413,000 | 50,400,000 | 50,363,000 | 50,873,000 | 51,039,000 | 51,228,000 | -- | 17,091,000 | 51,369,000 | 51,066,000 | 51,600,000 | 17,267,000 | 17,230,000 | 17,228,000 | 17,225,000 | 17,199,000 | 16,885,000 | 15,454,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 60,000 | 60,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 39,345,000 | 39,247,000 | 39,243,000 | 39,242,000 | 39,170,000 | 38,980,000 | 38,976,000 | 39,639,000 | 40,410,000 | 41,008,000 | 44,040,000 | 45,837,000 | 45,585,000 | 45,579,000 | 45,579,000 | 45,540,000 | 45,416,000 | 45,411,000 | 45,409,000 | 45,384,000 | 45,304,000 | 45,303,000 | 45,300,000 | 45,275,000 | 45,189,000 | 45,169,000 | 45,166,000 | 46,439,000 | 46,356,000 | 46,344,000 | 46,341,000 | 46,328,000 | 46,173,000 | 48,204,000 | 48,333,000 | 48,320,000 | 49,577,000 | 50,077,000 | 50,073 | 50,060 | 49,840 | 49,747,000 | 16,959,000 | -- | 16,959,000 | 50,727 | 16,881,000 | 16,879,000 | 17,175,000 | 17,134,000 | -- | -- | -- | 17,064,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000 | 2,000 | 2,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $10.00 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |