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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,223,000.00 | $7,845,000.00 | $7,105,000.00 | $15,551,000.00 | $14,884,000.00 | $15,016,000.00 | $12,816,000.00 | $19,561,000.00 | $19,753,000.00 | $21,990,000.00 | $18,091,000.00 | $18,913,000.00 | $19,282,000.00 | $13,287,000.00 | $7,469,000.00 | $6,941,000.00 | $11,540,000.00 | $3,045,000.00 | $6,375,000.00 | $6,656,000.00 | $8,565,000.00 | $7,776,000.00 | $7,476,000.00 | $16,339,000.00 | $7,007,000.00 | $3,657,000.00 | $7,208,000.00 | $4,882,000.00 | $9,034,000.00 | $15,013,000.00 | $10,856,000.00 | $10,424,000.00 | $5,802,000.00 | $2,830,000.00 | $1,667,000.00 | $6,066,000.00 | $4,879,000.00 | $6,352,000.00 | $11,220,000.00 | $8,716,000.00 | $18,193,000.00 | $5,237,000.00 | $1,993,000.00 | $4,216,000.00 | $12,402,000.00 | $6,369,000.00 | $19,302,000.00 | $1,402,000.00 | $1,502,000.00 | $403,000.00 | -- | -- | -- | $2,508,000.00 | $5,269,000.00 |
| Accounts Receivable Net Current | $100,597,000.00 | $84,344,000.00 | $15,435,000.00 | $14,828,000.00 | $13,583,000.00 | $15,191,000.00 | $12,121,000.00 | $14,749,000.00 | $17,451,000.00 | $14,543,000.00 | $13,857,000.00 | $14,929,000.00 | $15,638,000.00 | $18,731,000.00 | $16,182,000.00 | $15,074,000.00 | $14,585,000.00 | $12,332,000.00 | $10,301,000.00 | $13,501,000.00 | $14,534,000.00 | $12,803,000.00 | $7,330,000.00 | $8,131,000.00 | $10,111,000.00 | $7,846,000.00 | $7,072,000.00 | $7,288,000.00 | $7,936,000.00 | $8,593,000.00 | $7,867,000.00 | $11,286,000.00 | $11,837,000.00 | $6,737,000.00 | $5,761,000.00 | $6,507,000.00 | $5,365,000.00 | $5,061,000.00 | $5,185,000.00 | $4,550,000.00 | $6,073,000.00 | $7,126,000.00 | $6,527,000.00 | $3,836,000.00 | $3,884,000.00 | $3,055,000.00 | -- | -- | -- | $3,544,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,026,000.00 | $11,930,000.00 | $11,934,000.00 | $9,818,000.00 | $11,969,000.00 | $11,705,000.00 | $8,174,000.00 | $9,277,000.00 | $9,502,000.00 | $9,487,000.00 | $6,282,000.00 | $7,905,000.00 | $7,548,000.00 | $7,629,000.00 | $4,779,000.00 | $3,883,000.00 | $4,066,000.00 | $4,311,000.00 | $2,713,000.00 | $3,146,000.00 | $3,008,000.00 | $2,311,000.00 | $2,295,000.00 | $3,122,000.00 | $3,170,000.00 | $2,888,000.00 | $4,238,000.00 | $4,638,000.00 | $5,181,000.00 | $5,054,000.00 | $4,573,000.00 | $4,738,000.00 | $4,389,000.00 | $4,383,000.00 | $4,419,000.00 | $3,746,000.00 | $3,499,000.00 | $3,874,000.00 | $4,339,000.00 | $4,314,000.00 | $3,475,000.00 | $3,619,000.00 | $4,313,000.00 | $3,410,000.00 | $2,403,000.00 | $2,644,000.00 | -- | -- | -- | $775,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $121,846,000.00 | $104,119,000.00 | $105,769,000.00 | $112,993,000.00 | $99,405,000.00 | $86,248,000.00 | $74,618,000.00 | $89,910,000.00 | $92,173,000.00 | $93,992,000.00 | $84,734,000.00 | $91,594,000.00 | $80,874,000.00 | $89,363,000.00 | $64,200,000.00 | $71,980,000.00 | $66,229,000.00 | $66,474,000.00 | $66,498,000.00 | $59,968,000.00 | $67,738,000.00 | $74,391,000.00 | $59,854,000.00 | $64,199,000.00 | $55,922,000.00 | $56,953,000.00 | $48,029,000.00 | $59,653,000.00 | $55,271,000.00 | $61,142,000.00 | $49,397,000.00 | $55,206,000.00 | $50,046,000.00 | $47,342,000.00 | $42,058,000.00 | $44,171,000.00 | $42,803,000.00 | $44,962,000.00 | $51,435,000.00 | $49,151,000.00 | $58,796,000.00 | $47,576,000.00 | $49,138,000.00 | $37,795,000.00 | $49,589,000.00 | $39,984,000.00 | -- | -- | -- | $23,686,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,450,685,000.00 | $1,447,924,000.00 | $1,458,934,000.00 | $1,465,789,000.00 | $1,467,099,000.00 | $1,478,950,000.00 | $1,507,597,000.00 | $1,522,876,000.00 | $1,538,655,000.00 | $1,540,713,000.00 | $1,551,709,000.00 | $1,561,054,000.00 | $1,569,471,000.00 | $1,307,093,000.00 | $1,311,766,000.00 | $1,320,981,000.00 | $1,328,395,000.00 | $1,054,158,000.00 | $1,054,162,000.00 | $1,052,772,000.00 | $1,049,870,000.00 | $990,567,000.00 | $1,000,808,000.00 | $1,003,988,000.00 | $980,479,000.00 | $971,560,000.00 | $966,464,000.00 | $958,749,000.00 | $957,814,000.00 | $950,564,000.00 | $954,132,000.00 | $955,920,000.00 | $960,535,000.00 | $943,604,000.00 | $532,548,000.00 | $534,244,000.00 | $536,425,000.00 | -- | -- | -- | $434,950,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $51,681,000.00 | $53,946,000.00 | $56,211,000.00 | $62,802,000.00 | $66,304,000.00 | $69,806,000.00 | $76,809,000.00 | $80,311,000.00 | $83,813,000.00 | $87,315,000.00 | -- | -- | -- | $101,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $342,762,000.00 | $342,762,000.00 | $342,762,000.00 | $322,007,000.00 | $314,400,000.00 | $307,400,000.00 | $223,650,000.00 | $223,650,000.00 | $223,650,000.00 | $234,684,000.00 | $234,684,000.00 | $270,300,000.00 | $270,300,000.00 | $270,336,000.00 | $270,336,000.00 | $270,300,000.00 | $270,336,000.00 | $270,336,000.00 | $270,336,000.00 | $270,336,000.00 | $268,166,000.00 | $266,716,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | $256,498,000.00 | -- | -- | -- | $49,109,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $16,850,000.00 | $17,556,000.00 | $18,251,000.00 | $16,842,000.00 | $17,351,000.00 | $14,414,000.00 | $16,858,000.00 | $16,930,000.00 | $10,790,000.00 | $11,050,000.00 | $11,278,000.00 | $11,772,000.00 | $12,190,000.00 | $12,900,000.00 | $13,233,000.00 | $30,038,000.00 | $30,445,000.00 | $27,906,000.00 | $26,753,000.00 | $27,363,000.00 | $27,726,000.00 | $28,794,000.00 | $16,880,000.00 | $8,687,000.00 | $9,297,000.00 | $9,926,000.00 | $10,688,000.00 | $11,324,000.00 | $11,819,000.00 | $13,703,000.00 | $14,647,000.00 | $11,172,000.00 | $10,638,000.00 | $12,055,000.00 | $9,034,000.00 | $8,797,000.00 | $10,067,000.00 | $10,843,000.00 | $9,523,000.00 | $10,925,000.00 | $9,101,000.00 | $9,864,000.00 | $9,021,000.00 | $9,360,000.00 | $7,319,000.00 | $7,204,000.00 | -- | -- | -- | $1,602,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,707,434,000.00 | $2,705,425,000.00 | $2,733,100,000.00 | $2,764,971,000.00 | $2,775,038,000.00 | $2,777,276,000.00 | $2,152,576,000.00 | $2,172,822,000.00 | $2,170,526,000.00 | $2,167,565,000.00 | $2,161,885,000.00 | $2,221,783,000.00 | $2,188,284,000.00 | $2,199,232,000.00 | $2,154,275,000.00 | $2,147,843,000.00 | $2,162,220,000.00 | $2,102,540,000.00 | $2,107,042,000.00 | $2,116,063,000.00 | $2,134,789,000.00 | $2,154,114,000.00 | $1,865,842,000.00 | $1,867,891,000.00 | $1,870,135,000.00 | $1,884,237,000.00 | $1,604,497,000.00 | $1,617,329,000.00 | $1,572,561,000.00 | $1,534,456,000.00 | $1,466,029,000.00 | $1,425,243,000.00 | $1,424,599,000.00 | $1,401,555,000.00 | $1,386,169,000.00 | $1,384,744,000.00 | $1,378,731,000.00 | $1,382,508,000.00 | $1,382,372,000.00 | $1,386,711,000.00 | $1,398,186,000.00 | $1,394,110,000.00 | $1,379,773,000.00 | $959,698,000.00 | $972,838,000.00 | $966,956,000.00 | -- | -- | -- | $643,273,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $46,683,000.00 | $35,789,000.00 | $28,104,000.00 | $44,281,000.00 | $37,800,000.00 | $42,557,000.00 | $40,077,000.00 | $40,555,000.00 | $40,359,000.00 | $46,400,000.00 | $27,944,000.00 | $21,925,000.00 | $25,942,000.00 | $34,555,000.00 | $19,355,000.00 | $18,115,000.00 | $16,755,000.00 | $30,657,000.00 | $16,402,000.00 | $20,398,000.00 | $23,954,000.00 | $22,272,000.00 | $23,143,000.00 | $15,928,000.00 | $17,940,000.00 | $26,942,000.00 | $18,252,000.00 | $21,427,000.00 | $18,480,000.00 | $22,583,000.00 | $11,236,000.00 | $16,128,000.00 | $28,492,000.00 | $17,881,000.00 | $15,085,000.00 | $17,706,000.00 | $15,753,000.00 | $22,898,000.00 | $13,001,000.00 | -- | -- | $12,030,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,413,500,000.00 | -- | -- | -- | $1,465,500,000.00 | -- | -- | -- | $1,423,000,000.00 | -- | -- | -- | $1,512,000,000.00 | -- | -- | -- | $1,253,000,000.00 | -- | -- | -- | $1,012,000,000.00 | -- | -- | -- | $871,000,000.00 | -- | -- | -- | $813,000,000.00 | -- | -- | -- | $871,000,000.00 | -- | -- | -- | $605,888,000.00 | -- | -- | -- | $491,648,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,000.00 | $154,000.00 | $91,000.00 | $-109,000.00 | $-405,000.00 | $-263,000.00 | $190,000.00 | $-834,000.00 | $-573,000.00 | $-795,000.00 | $-46,000.00 | $314,000.00 | $-795,000.00 | $-49,000.00 | $-144,000.00 | $-552,000.00 | $545,000.00 | $-2,868,000.00 | $-4,279,000.00 | $-5,886,000.00 | $-5,779,000.00 | $-5,544,000.00 | $-6,464,000.00 | -- | -- | -- | $-10,026,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $68,283,000.00 | $68,634,000.00 | $68,956,000.00 | $69,368,000.00 | $69,405,000.00 | $71,731,000.00 | $143,233,000.00 | $142,559,000.00 | $133,640,000.00 | $126,066,000.00 | $118,350,000.00 | $117,783,000.00 | $112,175,000.00 | $106,655,000.00 | $83,900,000.00 | $85,396,000.00 | $86,958,000.00 | $88,126,000.00 | $88,721,000.00 | $89,971,000.00 | $90,844,000.00 | $91,106,000.00 | $91,291,000.00 | $92,530,000.00 | $93,191,000.00 | $93,557,000.00 | $94,681,000.00 | $95,447,000.00 | $96,240,000.00 | $94,429,000.00 | $94,744,000.00 | $94,465,000.00 | $96,119,000.00 | $95,082,000.00 | $95,842,000.00 | $97,265,000.00 | $98,751,000.00 | $97,488,000.00 | $98,144,000.00 | $99,166,000.00 | $101,578,000.00 | $100,203,000.00 | $99,881,000.00 | -- | -- | $99,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,707,434,000.00 | $2,705,425,000.00 | $2,733,100,000.00 | $2,764,971,000.00 | $2,775,038,000.00 | $2,777,276,000.00 | $2,152,576,000.00 | $2,172,822,000.00 | $2,170,526,000.00 | $2,167,565,000.00 | $2,161,885,000.00 | $2,221,783,000.00 | $2,188,284,000.00 | $2,199,232,000.00 | $2,154,275,000.00 | $2,147,843,000.00 | $2,162,220,000.00 | $2,102,540,000.00 | $2,107,042,000.00 | $2,116,063,000.00 | $2,134,789,000.00 | $2,154,114,000.00 | $1,865,842,000.00 | $1,867,891,000.00 | $1,870,135,000.00 | $1,884,237,000.00 | $1,604,497,000.00 | $1,617,329,000.00 | $1,572,561,000.00 | $1,534,456,000.00 | $1,466,029,000.00 | $1,425,243,000.00 | $1,424,599,000.00 | $1,401,555,000.00 | $1,386,169,000.00 | $1,384,744,000.00 | $1,378,731,000.00 | $1,382,508,000.00 | $1,382,372,000.00 | $1,386,711,000.00 | $1,398,186,000.00 | $1,394,110,000.00 | $1,379,773,000.00 | $959,698,000.00 | $972,838,000.00 | $966,956,000.00 | -- | -- | -- | $643,273,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $158,360,000.00 | $283,049,000.00 | $143,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,868,000.00 | $59,520,000.00 | $31,138,000.00 | -- | $77,799,000.00 | $52,203,000.00 | $27,456,000.00 | $7,900,000.00 | $47,826,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $256,722,000.00 | $84,551,000.00 | $81,440,000.00 | $89,457,000.00 | $85,555,000.00 | $69,124,000.00 | $218,818,000.00 | $69,918,000.00 | $80,432,000.00 | $292,912,000.00 | $104,178,000.00 | $123,967,000.00 | $61,661,000.00 | $268,952,000.00 | $71,759,000.00 | $66,837,000.00 | $63,963,000.00 | $255,962,000.00 | $189,141,000.00 | $61,814,000.00 | $64,466,000.00 | $231,206,000.00 | $169,185,000.00 | $110,557,000.00 | $53,900,000.00 | $206,946,000.00 | $138,529,000.00 | $92,391,000.00 | $47,497,000.00 | $178,716,000.00 | $44,094,000.00 | $88,998,000.00 | $45,950,000.00 | $177,791,000.00 | $43,205,000.00 | $42,965,000.00 | $41,551,000.00 | $176,616,000.00 | $43,550,000.00 | $86,016,000.00 | $43,251,000.00 | $154,297,000.00 | $107,179,000.00 | $29,542,000.00 | $29,291,000.00 | $101,928,000.00 | $73,379,000.00 | $45,451,000.00 | $21,799,000.00 | $91,348,000.00 | -- | -- | -- | $78,303,000.00 | -- |
| Loss from Operations | $184,687,000.00 | $55,204,000.00 | $61,854,000.00 | $160,834,000.00 | $50,215,000.00 | $51,074,000.00 | $157,184,000.00 | $103,068,000.00 | $46,751,000.00 | $204,936,000.00 | $142,247,000.00 | $52,501,000.00 | $66,193,000.00 | $263,825,000.00 | $64,136,000.00 | $134,448,000.00 | $70,534,000.00 | $250,258,000.00 | $184,287,000.00 | $121,364,000.00 | $64,418,000.00 | $223,156,000.00 | $155,957,000.00 | $52,486,000.00 | $51,734,000.00 | $54,549,000.00 | $46,472,000.00 | $47,111,000.00 | $54,513,000.00 | $51,627,000.00 | $44,295,000.00 | $40,431,000.00 | $43,806,000.00 | $38,343,000.00 | $38,925,000.00 | $32,033,000.00 | $45,453,000.00 | $128,566,000.00 | $34,173,000.00 | $63,567,000.00 | $31,047,000.00 | $138,263,000.00 | $36,729,000.00 | $68,374,000.00 | $34,224,000.00 | $38,911,000.00 | $21,710,000.00 | $27,288,000.00 | $23,218,000.00 | $90,749,000.00 | $24,172,000.00 | $22,484,000.00 | $17,863,000.00 | $68,258,000.00 | -- |
| Loss Before Income Taxes | $178,017,000.00 | $52,759,000.00 | $60,331,000.00 | $158,474,000.00 | $59,691,000.00 | $53,809,000.00 | $176,132,000.00 | $57,858,000.00 | $66,974,000.00 | $53,415,000.00 | $125,975,000.00 | $77,993,000.00 | $26,949,000.00 | $233,137,000.00 | $185,173,000.00 | $100,959,000.00 | $53,830,000.00 | $186,413,000.00 | $46,573,000.00 | $90,244,000.00 | $48,717,000.00 | $88,200,000.00 | $42,992,000.00 | $42,983,000.00 | $27,985,000.00 | $42,995,000.00 | $36,012,000.00 | $41,529,000.00 | $47,780,000.00 | $43,910,000.00 | $104,646,000.00 | $68,011,000.00 | $35,931,000.00 | $114,048,000.00 | $31,231,000.00 | $24,478,000.00 | $27,855,000.00 | $20,331,000.00 | $23,097,000.00 | $21,641,000.00 | $21,345,000.00 | $91,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |