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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $376,679,000.00 | $451,280,000.00 | $420,497,000.00 | $396,487,000.00 | $332,780,000.00 | $430,746,000.00 | $318,699,000.00 | $290,544,000.00 | $364,567,000.00 | $506,735,000.00 | $432,715,000.00 | $413,612,000.00 | $390,915,000.00 | $460,858,000.00 | $310,368,000.00 | $404,148,000.00 | $363,811,000.00 | $270,124,000.00 | $320,527,000.00 | $286,179,000.00 | $260,953,000.00 | $246,322,000.00 | $210,085,000.00 | $170,686,000.00 | $156,169,000.00 | $167,014,000.00 | $138,992,000.00 | $128,143,000.00 | $137,655,000.00 | $168,243,000.00 | $161,444,000.00 | $153,275,000.00 | $137,995,000.00 | $199,728,000.00 | $160,376,000.00 | $169,263,000.00 | $161,048,000.00 | $168,924,000.00 | $155,100,000.00 | $133,154,000.00 | $130,045,000.00 | -- | $132,691,000.00 | $119,009,000.00 | $135,468,000.00 | $125,919,000.00 | -- | $128,908,000.00 | $150,101,000.00 | $129,595,000.00 | $119,809,000.00 | $169,620,000.00 | $169,620,000.00 | $135,768,000.00 | $116,567,000.00 | $124,994,000.00 | $124,994,000.00 | $103,341,000.00 | $107,323,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $107,239,000.00 | $102,671,000.00 | $101,654,000.00 | $99,022,000.00 | $99,133,000.00 | $100,256,000.00 | $93,512,000.00 | $93,255,000.00 | $95,302,000.00 | $96,061,000.00 | $95,575,000.00 | $93,108,000.00 | $88,655,000.00 | $85,204,000.00 | $82,074,000.00 | $78,461,000.00 | $74,926,000.00 | $71,795,000.00 | $66,531,000.00 | $64,206,000.00 | $61,047,000.00 | $63,010,000.00 | $54,320,000.00 | $50,088,000.00 | $39,623,000.00 | $38,548,000.00 | $35,321,000.00 | $34,643,000.00 | $33,888,000.00 | $31,104,000.00 | $30,773,000.00 | $31,495,000.00 | $32,094,000.00 | $30,897,000.00 | $31,027,000.00 | $31,290,000.00 | $31,190,000.00 | $32,185,000.00 | $32,800,000.00 | $34,396,000.00 | $33,393,000.00 | -- | $32,703,000.00 | $27,617,000.00 | $26,443,000.00 | $18,743,000.00 | -- | $18,009,000.00 | $18,466,000.00 | $14,960,000.00 | $14,875,000.00 | $14,460,000.00 | -- | -- | -- | $12,545,000.00 | -- | -- | -- |
| Intangible Assets Net | $113,576,000.00 | $119,108,000.00 | $84,687,000.00 | $89,812,000.00 | $94,411,000.00 | $98,065,000.00 | $99,887,000.00 | $105,607,000.00 | $111,620,000.00 | $116,377,000.00 | $119,797,000.00 | $119,989,000.00 | $90,945,000.00 | $95,354,000.00 | $58,873,000.00 | $59,552,000.00 | $60,285,000.00 | $60,986,000.00 | -- | -- | -- | $2,962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $236,706,000.00 | $236,706,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $154,789,000.00 | $147,388,000.00 | $147,388,000.00 | $147,388,000.00 | $147,394,000.00 | $147,394,000.00 | $146,861,000.00 | -- | -- | -- | $59,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,085,000.00 | $26,085,000.00 | $26,234,000.00 | $26,234,000.00 | -- | $26,085,000.00 | $31,800,000.00 | $31,800,000.00 | $31,800,000.00 | $31,800,000.00 | $31,800,000.00 | -- | -- | -- | $31,800,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,926,963,000.00 | $2,015,067,000.00 | $1,737,512,000.00 | $1,619,191,000.00 | $1,628,462,000.00 | $1,607,775,000.00 | $1,559,747,000.00 | $1,567,710,000.00 | $1,707,485,000.00 | $1,530,452,000.00 | $1,611,918,000.00 | $1,537,923,000.00 | $1,545,869,000.00 | $1,331,429,000.00 | $1,245,504,000.00 | $1,039,217,000.00 | $975,603,000.00 | $954,930,000.00 | $855,026,000.00 | $812,009,000.00 | $774,809,000.00 | $695,539,000.00 | $646,131,000.00 | $617,598,000.00 | $589,273,000.00 | $581,232,000.00 | $562,347,000.00 | $547,041,000.00 | $530,714,000.00 | $528,042,000.00 | $502,151,000.00 | $477,115,000.00 | $451,842,000.00 | $439,041,000.00 | $416,322,000.00 | $398,946,000.00 | $378,694,000.00 | $379,884,000.00 | $362,909,000.00 | $356,719,000.00 | $346,373,000.00 | -- | $351,578,000.00 | $332,688,000.00 | $305,378,000.00 | $282,881,000.00 | -- | $279,841,000.00 | $304,928,000.00 | $289,728,000.00 | $274,510,000.00 | $349,458,000.00 | -- | -- | -- | $299,521,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $608,730,000.00 | $722,104,000.00 | $546,534,000.00 | $454,099,000.00 | $506,930,000.00 | $526,682,000.00 | $541,007,000.00 | $566,908,000.00 | $683,944,000.00 | $489,143,000.00 | $556,619,000.00 | $516,063,000.00 | $557,636,000.00 | $376,368,000.00 | $347,965,000.00 | $185,733,000.00 | $177,720,000.00 | $184,839,000.00 | $160,403,000.00 | $150,101,000.00 | $143,663,000.00 | $87,661,000.00 | $67,513,000.00 | $60,220,000.00 | $52,109,000.00 | $66,464,000.00 | $51,439,000.00 | $45,813,000.00 | $48,359,000.00 | $60,029,000.00 | $50,451,000.00 | $40,964,000.00 | $41,426,000.00 | $48,328,000.00 | $42,851,000.00 | $39,089,000.00 | $34,024,000.00 | $45,676,000.00 | $36,606,000.00 | $33,740,000.00 | $28,112,000.00 | -- | $41,216,000.00 | $46,068,000.00 | $34,814,000.00 | $30,380,000.00 | -- | $37,124,000.00 | $32,994,000.00 | $27,993,000.00 | $25,593,000.00 | $37,019,000.00 | -- | -- | -- | $34,730,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $327,519,000.00 | $333,292,000.00 | $346,947,000.00 | $339,867,000.00 | $333,114,000.00 | $345,468,000.00 | $330,294,000.00 | $325,047,000.00 | $318,119,000.00 | $330,262,000.00 | $323,631,000.00 | $313,683,000.00 | $309,988,000.00 | $329,742,000.00 | $327,646,000.00 | $327,970,000.00 | $328,055,000.00 | $342,541,000.00 | $343,543,000.00 | $341,446,000.00 | $335,425,000.00 | $341,860,000.00 | $336,079,000.00 | $331,056,000.00 | $327,669,000.00 | $331,081,000.00 | $342,113,000.00 | $343,085,000.00 | $339,191,000.00 | $342,311,000.00 | $337,261,000.00 | $333,279,000.00 | $324,950,000.00 | $321,215,000.00 | $317,617,000.00 | $313,586,000.00 | $309,316,000.00 | $307,059,000.00 | $302,320,000.00 | $298,661,000.00 | $295,617,000.00 | -- | $295,557,000.00 | $289,911,000.00 | $286,816,000.00 | $283,161,000.00 | -- | $283,609,000.00 | $277,744,000.00 | $275,061,000.00 | $270,590,000.00 | $340,716,000.00 | -- | -- | -- | $340,615,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,651,000.00 | $-24,370,000.00 | $-37,608,000.00 | $-27,903,000.00 | $-31,983,000.00 | $-37,697,000.00 | $-60,087,000.00 | $-39,839,000.00 | $-18,381,000.00 | $-13,330,000.00 | $-10,593,000.00 | $-5,444,000.00 | $-6,582,000.00 | $-4,650,000.00 | $-10,599,000.00 | $-14,151,000.00 | $-14,620,000.00 | $-10,270,000.00 | $-12,804,000.00 | $-11,458,000.00 | $-10,817,000.00 | $-12,394,000.00 | $-12,033,000.00 | $-11,523,000.00 | $-10,292,000.00 | $-10,226,000.00 | $-10,150,000.00 | $-11,278,000.00 | $-12,570,000.00 | $-12,228,000.00 | $-10,145,000.00 | $-9,049,000.00 | $-7,279,000.00 | $-5,229,000.00 | $-4,969,000.00 | $-4,859,000.00 | $-4,523,000.00 | $-4,537,000.00 | $-4,580,000.00 | $-4,430,000.00 | $-4,287,000.00 | -- | $-4,083,000.00 | $-3,931,000.00 | $-3,565,000.00 | $-3,483,000.00 | -- | $-3,093,000.00 | $-2,817,000.00 | $-2,417,000.00 | $-2,213,000.00 | $-1,882,000.00 | -- | -- | -- | $-1,651,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,288,247,000.00 | $1,244,216,000.00 | $1,208,607,000.00 | $1,180,820,000.00 | $1,148,093,000.00 | $1,101,525,000.00 | $1,068,662,000.00 | $1,035,723,000.00 | $995,192,000.00 | $956,966,000.00 | $929,853,000.00 | $896,977,000.00 | $854,747,000.00 | $799,369,000.00 | $749,211,000.00 | $704,219,000.00 | $643,129,000.00 | $591,086,000.00 | $560,164,000.00 | $525,430,000.00 | $496,562,000.00 | $463,252,000.00 | $433,227,000.00 | $410,419,000.00 | $385,725,000.00 | $353,583,000.00 | $332,506,000.00 | $310,777,000.00 | $285,150,000.00 | $255,140,000.00 | $231,743,000.00 | $210,606,000.00 | $187,228,000.00 | $168,011,000.00 | $150,975,000.00 | $135,721,000.00 | $118,943,000.00 | $101,813,000.00 | $86,158,000.00 | $74,650,000.00 | $62,471,000.00 | -- | $51,042,000.00 | $32,794,000.00 | $19,467,000.00 | $4,977,000.00 | -- | $-5,644,000.00 | $26,632,000.00 | $17,256,000.00 | $8,708,000.00 | $-584,000.00 | -- | -- | -- | $-34,605,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,318,233,000.00 | $1,292,963,000.00 | $1,190,978,000.00 | $1,165,092,000.00 | $1,121,532,000.00 | $1,081,093,000.00 | $1,018,740,000.00 | $1,000,802,000.00 | $1,023,541,000.00 | $1,041,309,000.00 | $1,055,299,000.00 | $1,021,860,000.00 | $988,233,000.00 | $955,061,000.00 | $897,539,000.00 | $853,484,000.00 | $797,883,000.00 | $770,091,000.00 | $694,623,000.00 | $661,908,000.00 | $631,146,000.00 | $607,878,000.00 | $578,618,000.00 | $557,378,000.00 | $537,164,000.00 | $514,768,000.00 | $510,908,000.00 | $501,228,000.00 | $482,355,000.00 | $468,013,000.00 | $451,700,000.00 | $436,151,000.00 | $410,416,000.00 | $390,713,000.00 | $373,471,000.00 | $359,857,000.00 | $344,670,000.00 | $334,208,000.00 | $326,303,000.00 | $322,979,000.00 | $318,261,000.00 | -- | $310,362,000.00 | $286,620,000.00 | $270,564,000.00 | $252,501,000.00 | -- | $242,717,000.00 | $271,934,000.00 | $261,735,000.00 | $248,917,000.00 | $312,439,000.00 | -- | -- | -- | $234,476,000.00 | -- | $216,502,000.00 | $194,493,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,926,963,000.00 | $2,015,067,000.00 | $1,737,512,000.00 | $1,619,191,000.00 | $1,628,462,000.00 | $1,607,775,000.00 | $1,559,747,000.00 | $1,567,710,000.00 | $1,707,485,000.00 | $1,530,452,000.00 | $1,611,918,000.00 | $1,537,923,000.00 | $1,545,869,000.00 | $1,331,429,000.00 | $1,245,504,000.00 | $1,039,217,000.00 | $975,603,000.00 | $954,930,000.00 | $855,026,000.00 | $812,009,000.00 | $774,809,000.00 | $695,539,000.00 | $646,131,000.00 | $617,598,000.00 | $589,273,000.00 | $581,232,000.00 | $562,347,000.00 | $547,041,000.00 | $530,714,000.00 | $528,042,000.00 | $502,151,000.00 | $477,115,000.00 | $451,842,000.00 | $439,041,000.00 | $416,322,000.00 | $398,946,000.00 | $378,694,000.00 | $379,884,000.00 | $362,909,000.00 | $356,719,000.00 | $346,373,000.00 | -- | $351,578,000.00 | $332,688,000.00 | $305,378,000.00 | $282,881,000.00 | -- | $279,841,000.00 | $304,928,000.00 | $289,728,000.00 | $274,510,000.00 | $349,458,000.00 | -- | -- | -- | $299,521,000.00 | -- | -- | -- |
| 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,714,000.00 | $397,471,000.00 | $297,906,000.00 | $97,314,000.00 | $103,891,000.00 | $369,919,000.00 | $275,483,000.00 | $96,639,000.00 | $88,573,000.00 | $303,098,000.00 | $226,454,000.00 | $75,491,000.00 | $76,771,000.00 | $262,774,000.00 | $64,245,000.00 | $64,964,000.00 | $63,398,000.00 | -- | $238,733,000.00 | $178,291,000.00 | $117,158,000.00 | $55,557,000.00 | -- | $198,204,000.00 | $147,817,000.00 | $48,825,000.00 | $50,735,000.00 | $181,099,000.00 | $135,964,000.00 | $45,791,000.00 | $43,609,000.00 | $146,228,000.00 | -- | $114,439,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $117,818,000.00 | $437,528,000.00 | $317,307,000.00 | $104,119,000.00 | $107,813,000.00 | $391,424,000.00 | $95,801,000.00 | $195,394,000.00 | $97,953,000.00 | $361,716,000.00 | $269,237,000.00 | $181,147,000.00 | $91,990,000.00 | $314,397,000.00 | $234,748,000.00 | $158,549,000.00 | $77,889,000.00 | $260,470,000.00 | $65,632,000.00 | $64,613,000.00 | $61,302,000.00 | $222,981,000.00 | $55,031,000.00 | $109,471,000.00 | $54,541,000.00 | $195,703,000.00 | $49,484,000.00 | $96,025,000.00 | $48,284,000.00 | $178,317,000.00 | $43,917,000.00 | $90,291,000.00 | $44,203,000.00 | $155,198,000.00 | $38,839,000.00 | $38,432,000.00 | $38,269,000.00 | $144,238,000.00 | $107,560,000.00 | $71,583,000.00 | -- | -- | $131,453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $92,500,000.00 | $315,019,000.00 | $237,992,000.00 | $171,083,000.00 | $95,356,000.00 | $326,876,000.00 | $76,311,000.00 | $172,892,000.00 | $88,104,000.00 | $337,235,000.00 | $264,654,000.00 | $190,651,000.00 | $103,474,000.00 | $374,728,000.00 | $283,031,000.00 | $104,135,000.00 | $91,089,000.00 | $250,882,000.00 | $190,031,000.00 | $60,877,000.00 | $63,189,000.00 | $212,584,000.00 | $46,412,000.00 | $112,207,000.00 | $60,173,000.00 | $199,615,000.00 | $46,635,000.00 | $104,143,000.00 | $55,158,000.00 | $189,985,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $96,717,000.00 | $332,700,000.00 | $248,888,000.00 | $177,145,000.00 | $98,195,000.00 | $338,288,000.00 | $258,860,000.00 | $179,997,000.00 | $90,419,000.00 | $333,923,000.00 | $262,348,000.00 | $187,854,000.00 | $101,801,000.00 | $374,359,000.00 | $284,070,000.00 | $196,105,000.00 | $91,702,000.00 | $257,424,000.00 | $67,338,000.00 | $62,909,000.00 | $65,220,000.00 | $218,086,000.00 | $162,020,000.00 | $53,210,000.00 | $61,013,000.00 | $201,768,000.00 | $152,397,000.00 | $105,180,000.00 | $55,607,000.00 | $191,602,000.00 | $46,354,000.00 | $94,921,000.00 | $44,370,000.00 | $147,900,000.00 | $110,914,000.00 | $75,561,000.00 | $38,502,000.00 | $118,536,000.00 | $28,268,000.00 | $29,071,000.00 | $27,708,000.00 | -- | $107,280,000.00 | $82,481,000.00 | $56,093,000.00 | $24,671,000.00 | -- | $89,370,000.00 | $21,500,000.00 | -- | -- | $81,450,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.92 | $6.87 | $5.03 | $3.56 | $1.96 | $6.68 | $1.58 | $3.52 | $1.73 | $6.88 | $5.49 | $3.94 | $2.15 | $8.01 | $6.06 | $4.25 | $2.01 | $5.53 | $4.17 | $1.30 | $1.42 | $4.68 | $3.44 | $2.39 | $1.30 | $4.02 | $0.93 | $2.18 | $1.15 | $3.42 | $2.52 | $0.90 | $0.79 | $2.62 | $0.62 | $1.33 | $0.67 | $2.03 | $0.47 | $0.49 | $0.47 | -- | $2.06 | $1.43 | $0.94 | $0.42 | -- | $1.65 | $0.37 | $0.72 | $0.37 | $1.29 | $0.36 | $0.32 | $0.30 | $0.86 | -- | $0.44 | -- |
| Weighted Average Shares Basic | 37,740,000 | 37,546,000 | 37,485,000 | 37,482,000 | 37,478,000 | 37,468,000 | 37,464,000 | 37,456,000 | 37,384,000 | 37,508,000 | 37,529,000 | 37,489,000 | 37,470,000 | 37,359,000 | 37,343,000 | 37,340,000 | 37,303,000 | 37,083,000 | 37,066,000 | 37,049,000 | 37,043,000 | 36,958,000 | 36,952,000 | 36,952,000 | 36,954,000 | 36,864,000 | 36,865,000 | 36,852,000 | 36,850,000 | 36,844,000 | 36,889,000 | 36,876,000 | 36,775,000 | 36,690,000 | 36,695,000 | 36,699,000 | 36,706,000 | 36,930,000 | 36,856,000 | 37,015,000 | 37,121,000 | -- | 36,886,000 | 36,854,000 | 36,821,000 | 36,774,000 | -- | 36,516,000 | 36,521 | 36,128 | 36,934,000 | 37,006,000 | 36,798 | 36,762 | 36,507 | 33,159,000 | -- | 33,264,000 | -- |
| Earnings Per Share Diluted | $1.92 | $6.85 | $5.01 | $3.55 | $1.96 | $6.65 | $1.58 | $3.49 | $1.71 | $6.77 | $5.40 | $3.87 | $2.11 | $7.85 | $5.94 | $2.20 | $1.96 | $5.40 | $1.42 | $2.66 | $1.39 | $4.57 | $1.02 | $2.33 | $1.27 | $3.89 | $3.01 | $2.11 | $1.11 | $3.34 | $0.82 | $1.65 | $0.77 | $2.55 | $0.60 | $1.30 | $0.65 | $1.97 | $1.40 | $0.48 | $0.46 | -- | $2.01 | $0.48 | $0.92 | $0.41 | -- | $1.59 | $1.05 | $0.69 | $0.35 | $1.20 | $0.34 | $0.30 | $0.27 | $0.80 | -- | $0.42 | -- |
| Weighted Average Shares Diluted | 37,790,000 | 37,654,000 | 37,603,000 | 37,588,000 | 37,645,000 | 37,643,000 | 37,666,000 | 37,716,000 | 37,824,000 | 38,097,000 | 38,084,000 | 38,129,000 | 38,155,000 | 38,144,000 | 38,129,000 | 38,153,000 | 38,075,000 | 37,956,000 | 37,913,000 | 37,871,000 | 37,832,000 | 37,855,000 | 37,859,000 | 37,874,000 | 37,886,000 | 38,038,000 | 38,069,000 | 38,095,000 | 38,112,000 | 37,738,000 | 37,792,000 | 37,748,000 | 37,671,000 | 37,637,000 | 37,636,000 | 37,642,000 | 37,626,000 | 37,889,000 | 37,805,000 | 37,942,000 | 38,096,000 | -- | 37,888,000 | 37,965,000 | 37,819,000 | 37,673,000 | -- | 37,816,000 | 37,541 | 38,067 | 38,695,000 | 39,608,000 | 39,539 | 39,490 | 39,301,000 | 39,051,000 | -- | 38,082,000 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | 110,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 110,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,938,337 | 37,899,688 | 37,680,665 | 37,677,426 | 37,669,360 | 37,648,148 | 37,636,921 | 37,640,008 | 37,816,250 | 37,918,956 | 38,026,483 | 38,008,484 | 37,985,818 | 38,005,330 | 37,964,882 | 37,937,960 | 37,914,922 | 37,935,984 | 37,780,778 | 37,753,481 | 37,700,164 | 37,639,917 | 37,596,566 | 37,578,970 | 37,614,420 | 37,620,736 | 37,547,951 | 37,554,123 | 37,543,170 | 37,543,775 | 37,594,196 | 37,636,794 | 37,571,415 | 37,409,274 | 37,307,916 | 37,308,457 | 37,339,484 | 37,318,722 | 37,429,415 | 37,569,035 | 37,771,683 | -- | 37,728,857 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | -- | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,000.00 | $119,000.00 | -- | $119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | -- | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | -- | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | 4,855,000 | -- | -- | -- | 4,855,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |