Please Wait
| Date | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $144,296,000.00 | $266,778,000.00 | $148,595,000.00 | $176,615,000.00 | $156,098,000.00 | $157,244,000.00 | $166,157,000.00 | $172,627,000.00 | $126,353,000.00 | $106,610,000.00 | $105,432,000.00 | $101,601,000.00 | $92,642,000.00 | $87,910,000.00 | $87,388,000.00 | $54,845,000.00 | $73,685,000.00 | $85,611,000.00 | $120,373,000.00 | $79,096,000.00 | $86,337,000.00 | $68,734,000.00 | $48,070,000.00 | $54,547,000.00 | $65,594,000.00 | $66,920,000.00 | $82,544,000.00 | $76,766,000.00 | $72,354,000.00 | $66,598,000.00 | $66,660,000.00 | $63,332,000.00 | $66,074,000.00 | $70,681,000.00 | $74,463,000.00 | $68,588,000.00 | $67,828,000.00 | $72,881,000.00 | $64,081,000.00 | -- | $52,135,000.00 | $53,587,000.00 | $51,944,000.00 | $55,954,000.00 | -- | $50,213,000.00 | $53,738,000.00 |
| Accounts Receivable Net Current | $114,943,000.00 | $118,990,000.00 | $104,715,000.00 | $100,638,000.00 | $88,804,000.00 | $77,099,000.00 | $80,810,000.00 | $73,166,000.00 | $78,804,000.00 | $78,090,000.00 | $67,893,000.00 | $77,938,000.00 | $66,005,000.00 | $52,382,000.00 | $49,862,000.00 | $57,784,000.00 | $45,376,000.00 | $45,255,000.00 | $48,823,000.00 | $54,930,000.00 | $52,163,000.00 | $43,816,000.00 | $41,279,000.00 | $31,883,000.00 | $35,996,000.00 | $24,152,000.00 | $24,123,000.00 | $25,892,000.00 | $26,777,000.00 | $26,550,000.00 | $23,128,000.00 | $23,081,000.00 | $33,233,000.00 | $24,998,000.00 | $19,832,000.00 | $21,653,000.00 | $22,852,000.00 | $26,604,000.00 | $18,598,000.00 | -- | -- | $24,585,000.00 | -- | -- | -- | -- | -- |
| Inventory | $105,833,000.00 | $109,978,000.00 | $104,617,000.00 | $103,647,000.00 | $103,584,000.00 | $103,250,000.00 | $98,733,000.00 | $95,147,000.00 | $92,807,000.00 | $100,240,000.00 | $97,931,000.00 | $97,110,000.00 | $96,831,000.00 | $108,870,000.00 | $104,726,000.00 | $107,900,000.00 | $110,501,000.00 | $109,854,000.00 | $99,232,000.00 | $78,580,000.00 | $69,322,000.00 | $65,414,000.00 | $61,678,000.00 | $62,780,000.00 | $63,609,000.00 | $69,640,000.00 | $74,457,000.00 | $78,137,000.00 | $79,754,000.00 | $90,650,000.00 | $88,327,000.00 | $82,242,000.00 | $70,665,000.00 | $72,422,000.00 | $80,174,000.00 | $84,887,000.00 | $82,332,000.00 | $88,052,000.00 | $106,017,000.00 | -- | -- | $69,916,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,057,000.00 | $6,196,000.00 | $5,872,000.00 | $7,327,000.00 | $7,563,000.00 | $5,986,000.00 | $5,898,000.00 | $6,434,000.00 | $7,274,000.00 | $7,755,000.00 | $5,895,000.00 | $6,749,000.00 | $6,777,000.00 | $10,986,000.00 | $8,997,000.00 | $9,023,000.00 | $9,538,000.00 | $10,472,000.00 | $8,489,000.00 | $8,956,000.00 | $5,485,000.00 | $6,670,000.00 | $4,404,000.00 | $5,661,000.00 | $9,753,000.00 | $8,660,000.00 | $7,187,000.00 | $8,147,000.00 | $3,272,000.00 | $3,983,000.00 | $1,752,000.00 | $3,092,000.00 | $4,439,000.00 | $4,200,000.00 | $3,264,000.00 | $3,934,000.00 | $3,683,000.00 | $4,913,000.00 | $3,699,000.00 | -- | -- | $5,033,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $489,600,000.00 | $543,005,000.00 | $384,554,000.00 | $407,670,000.00 | $378,319,000.00 | $384,222,000.00 | $377,145,000.00 | $364,415,000.00 | $318,119,000.00 | $303,671,000.00 | $310,973,000.00 | $300,164,000.00 | $279,682,000.00 | $276,541,000.00 | $266,821,000.00 | $246,724,000.00 | $255,241,000.00 | $268,903,000.00 | $284,134,000.00 | $230,143,000.00 | $220,342,000.00 | $194,804,000.00 | $169,946,000.00 | $174,046,000.00 | $187,778,000.00 | $176,492,000.00 | $193,579,000.00 | $191,417,000.00 | $184,096,000.00 | $190,186,000.00 | $181,313,000.00 | $173,442,000.00 | $175,934,000.00 | $199,059,000.00 | $203,898,000.00 | $202,597,000.00 | $197,996,000.00 | $215,180,000.00 | $214,227,000.00 | -- | -- | $172,971,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $282,746,000.00 | $280,836,000.00 | $278,526,000.00 | $243,479,000.00 | $238,266,000.00 | $232,741,000.00 | $237,564,000.00 | $243,248,000.00 | $244,244,000.00 | $242,924,000.00 | $252,590,000.00 | $253,265,000.00 | $260,055,000.00 | $245,881,000.00 | $238,236,000.00 | $231,476,000.00 | $233,856,000.00 | $222,158,000.00 | $220,060,000.00 | $214,836,000.00 | $210,418,000.00 | $202,526,000.00 | $198,241,000.00 | $191,915,000.00 | $185,339,000.00 | $173,046,000.00 | $161,720,000.00 | $157,389,000.00 | $152,944,000.00 | $151,952,000.00 | $148,647,000.00 | $144,684,000.00 | $142,161,000.00 | $141,181,000.00 | $139,251,000.00 | $138,276,000.00 | $138,289,000.00 | $134,112,000.00 | $133,991,000.00 | -- | -- | $116,619,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,216,000.00 | $3,092,000.00 | $3,165,000.00 | $3,175,000.00 | $3,126,000.00 | $2,886,000.00 | $3,054,000.00 | $3,256,000.00 | $3,313,000.00 | $3,386,000.00 | $3,840,000.00 | $3,793,000.00 | $3,940,000.00 | $3,773,000.00 | $3,633,000.00 | $3,571,000.00 | $3,634,000.00 | $3,786,000.00 | $3,930,000.00 | $3,895,000.00 | $3,951,000.00 | $3,997,000.00 | $4,361,000.00 | $4,583,000.00 | $4,461,000.00 | $4,401,000.00 | $4,271,000.00 | $4,031,000.00 | $3,976,000.00 | $4,210,000.00 | $4,159,000.00 | $4,321,000.00 | $3,726,000.00 | $3,832,000.00 | $3,785,000.00 | $3,708,000.00 | $4,467,000.00 | $4,649,000.00 | $280,000.00 | -- | -- | $280,000.00 | -- | -- | -- | $280,000.00 | -- |
| Other Assets | $25,910,000.00 | $25,299,000.00 | $20,269,000.00 | $18,536,000.00 | $20,856,000.00 | $20,549,000.00 | $18,683,000.00 | $16,301,000.00 | $16,665,000.00 | $11,610,000.00 | $9,444,000.00 | $7,212,000.00 | $5,250,000.00 | $7,735,000.00 | $12,635,000.00 | $11,192,000.00 | $11,156,000.00 | $12,331,000.00 | $13,515,000.00 | $12,292,000.00 | $9,918,000.00 | $11,127,000.00 | $11,752,000.00 | $10,714,000.00 | $8,663,000.00 | $10,623,000.00 | $10,955,000.00 | $8,939,000.00 | $9,390,000.00 | $7,544,000.00 | $7,884,000.00 | $5,412,000.00 | $4,696,000.00 | $4,364,000.00 | $4,962,000.00 | $4,447,000.00 | $3,588,000.00 | $2,502,000.00 | $3,602,000.00 | -- | -- | $2,877,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,512,912,000.00 | $1,544,633,000.00 | $1,378,266,000.00 | $773,656,000.00 | $741,987,000.00 | $726,695,000.00 | $723,719,000.00 | $716,238,000.00 | $671,529,000.00 | $651,677,000.00 | $665,745,000.00 | $645,738,000.00 | $631,236,000.00 | $613,718,000.00 | $600,058,000.00 | $572,831,000.00 | $586,971,000.00 | $585,636,000.00 | $601,301,000.00 | $544,718,000.00 | $513,563,000.00 | $480,642,000.00 | $451,646,000.00 | $449,782,000.00 | $454,665,000.00 | $437,766,000.00 | $443,997,000.00 | $435,612,000.00 | $427,738,000.00 | $428,837,000.00 | $408,586,000.00 | $395,006,000.00 | $390,136,000.00 | $395,027,000.00 | $398,929,000.00 | $396,502,000.00 | $389,370,000.00 | $401,133,000.00 | $397,268,000.00 | -- | -- | $338,748,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $25,438,000.00 | $31,970,000.00 | $18,832,000.00 | $21,979,000.00 | $20,501,000.00 | $19,963,000.00 | $31,071,000.00 | $23,843,000.00 | $22,214,000.00 | $21,658,000.00 | $27,752,000.00 | $22,987,000.00 | $24,357,000.00 | $23,170,000.00 | $21,708,000.00 | $16,506,000.00 | $25,061,000.00 | $22,044,000.00 | $31,462,000.00 | $34,273,000.00 | $31,323,000.00 | $22,668,000.00 | $21,663,000.00 | $15,631,000.00 | $16,629,000.00 | $9,590,000.00 | $14,910,000.00 | $19,302,000.00 | $16,196,000.00 | $13,439,000.00 | $18,767,000.00 | $18,619,000.00 | $13,872,000.00 | $12,265,000.00 | $18,447,000.00 | $18,948,000.00 | $10,161,000.00 | $10,013,000.00 | $17,764,000.00 | -- | -- | $20,380,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $67,928,000.00 | $190,749,000.00 | $198,704,000.00 | $66,907,000.00 | $63,741,000.00 | $75,833,000.00 | $66,594,000.00 | $71,967,000.00 | $67,331,000.00 | $67,253,000.00 | $81,852,000.00 | $85,558,000.00 | $71,147,000.00 | $56,122,000.00 | $53,677,000.00 | $48,932,000.00 | $51,990,000.00 | $53,093,000.00 | $56,709,000.00 | $56,522,000.00 | $56,095,000.00 | $53,694,000.00 | $45,429,000.00 | $42,867,000.00 | $40,926,000.00 | $16,421,000.00 | $17,633,000.00 | $22,597,000.00 | $15,703,000.00 | $14,695,000.00 | $11,174,000.00 | $13,522,000.00 | $16,732,000.00 | $22,622,000.00 | $14,922,000.00 | $14,663,000.00 | $13,144,000.00 | $10,446,000.00 | $10,491,000.00 | -- | -- | $7,628,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $873,491,000.00 | $949,493,000.00 | $789,031,000.00 | $225,079,000.00 | $213,329,000.00 | $221,530,000.00 | $224,412,000.00 | $236,713,000.00 | $226,007,000.00 | $221,501,000.00 | $198,522,000.00 | $194,778,000.00 | $182,513,000.00 | $162,756,000.00 | $157,621,000.00 | $149,458,000.00 | $159,443,000.00 | $151,983,000.00 | $169,013,000.00 | $164,452,000.00 | $149,204,000.00 | $139,372,000.00 | $131,120,000.00 | $122,678,000.00 | $117,336,000.00 | $107,111,000.00 | $110,683,000.00 | $110,051,000.00 | $98,483,000.00 | $100,384,000.00 | $101,122,000.00 | $98,421,000.00 | $94,626,000.00 | $111,241,000.00 | $113,664,000.00 | $117,221,000.00 | $107,510,000.00 | $118,013,000.00 | $109,527,000.00 | -- | -- | $87,203,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,295,000.00 | -- | -- | -- | $42,678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,478,000.00 | $-8,411,000.00 | $-8,324,000.00 | $-8,268,000.00 | $-8,624,000.00 | $-9,931,000.00 | $-8,709,000.00 | $-7,245,000.00 | $-6,765,000.00 | $-6,277,000.00 | $-4,931,000.00 | $-5,642,000.00 | $-3,721,000.00 | $-4,478,000.00 | $-5,173,000.00 | $-5,461,000.00 | $-4,687,000.00 | $-5,848,000.00 | $-4,223,000.00 | $-4,126,000.00 | $-4,013,000.00 | $-3,576,000.00 | $-3,166,000.00 | $-910,000.00 | $-2,100,000.00 | $-2,595,000.00 | $-3,220,000.00 | $-4,230,000.00 | $-4,696,000.00 | $-2,581,000.00 | $-2,690,000.00 | $-2,039,000.00 | $-2,475,000.00 | $-3,760,000.00 | $-4,134,000.00 | $-4,647,000.00 | $-1,654,000.00 | $-1,803,000.00 | $-268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $409,268,000.00 | $373,102,000.00 | $323,880,000.00 | $297,755,000.00 | $271,723,000.00 | $237,810,000.00 | $221,936,000.00 | $204,590,000.00 | $180,337,000.00 | $160,577,000.00 | $130,581,000.00 | $122,814,000.00 | $117,773,000.00 | $124,046,000.00 | $120,127,000.00 | $120,319,000.00 | $116,370,000.00 | $117,396,000.00 | $116,086,000.00 | $68,299,000.00 | $67,485,000.00 | $65,618,000.00 | $66,780,000.00 | $69,570,000.00 | $76,235,000.00 | $74,767,000.00 | $74,592,000.00 | $72,620,000.00 | $70,855,000.00 | $73,597,000.00 | $69,707,000.00 | $62,812,000.00 | $60,323,000.00 | $52,790,000.00 | $55,798,000.00 | $62,445,000.00 | $63,110,000.00 | $65,631,000.00 | $71,010,000.00 | -- | -- | $73,809,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $445,522,000.00 | $430,176,000.00 | $421,993,000.00 | $405,558,000.00 | $402,306,000.00 | $405,232,000.00 | $397,681,000.00 | $377,514,000.00 | $381,366,000.00 | $389,405,000.00 | $387,845,000.00 | $334,986,000.00 | $332,435,000.00 | $319,416,000.00 | $320,526,000.00 | $327,104,000.00 | $337,329,000.00 | $330,655,000.00 | $333,314,000.00 | $325,561,000.00 | $329,255,000.00 | $328,453,000.00 | $307,464,000.00 | $296,585,000.00 | $295,510,000.00 | $283,786,000.00 | $285,265,000.00 | $279,281,000.00 | $281,860,000.00 | $283,120,000.00 | $287,741,000.00 | -- | -- | $251,545,000.00 | -- | -- | -- | $233,439,000.00 | $208,518,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,230,000.00 | $45,402,000.00 | $46,417,000.00 | $45,730,000.00 | $44,756,000.00 | $45,859,000.00 | $46,162,000.00 | $44,248,000.00 | $44,443,000.00 | $45,280,000.00 | $31,924,000.00 | $21,854,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,512,912,000.00 | $1,544,633,000.00 | $1,378,266,000.00 | $773,656,000.00 | $741,987,000.00 | $726,695,000.00 | $723,719,000.00 | $716,238,000.00 | $671,529,000.00 | $651,677,000.00 | $665,745,000.00 | $645,738,000.00 | $631,236,000.00 | $613,718,000.00 | $600,058,000.00 | $572,831,000.00 | $586,971,000.00 | $585,636,000.00 | $601,301,000.00 | $544,718,000.00 | $513,563,000.00 | $480,642,000.00 | $451,646,000.00 | $449,782,000.00 | $454,665,000.00 | $437,766,000.00 | $443,997,000.00 | $435,612,000.00 | $427,738,000.00 | $428,837,000.00 | $408,586,000.00 | $395,006,000.00 | $390,136,000.00 | $395,027,000.00 | $398,929,000.00 | $396,502,000.00 | $389,370,000.00 | $401,133,000.00 | $397,268,000.00 | -- | -- | $338,748,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $644,395,000.00 | $180,556,000.00 | $145,712,000.00 | $140,022,000.00 | $498,987,000.00 | $120,129,000.00 | $123,467,000.00 | $120,368,000.00 | $437,768,000.00 | $316,881,000.00 | $204,683,000.00 | $103,020,000.00 | $349,846,000.00 | $253,925,000.00 | $85,806,000.00 | $84,688,000.00 | $83,383,000.00 | $238,974,000.00 | $79,047,000.00 | $79,790,000.00 | $89,690,000.00 | $204,976,000.00 | $129,433,000.00 | $58,393,000.00 | $60,402,000.00 | $57,916,000.00 | $65,187,000.00 | $56,670,000.00 | $255,165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $293,274,000.00 | $72,153,000.00 | $72,974,000.00 | $66,182,000.00 | $250,127,000.00 | $61,619,000.00 | $124,653,000.00 | $64,542,000.00 | $238,029,000.00 | $61,015,000.00 | $112,361,000.00 | $58,074,000.00 | $206,506,000.00 | $147,417,000.00 | $52,629,000.00 | $47,865,000.00 | $190,434,000.00 | $140,432,000.00 | $95,547,000.00 | $48,887,000.00 | $187,681,000.00 | $132,680,000.00 | $86,216,000.00 | $41,332,000.00 | $149,380,000.00 | $37,275,000.00 | $38,440,000.00 | $33,842,000.00 | $150,976,000.00 | $36,611,000.00 | $70,783,000.00 | $34,464,000.00 | $174,172,000.00 | $46,290,000.00 | $40,535,000.00 | $43,606,000.00 | $159,205,000.00 | $115,288,000.00 | $34,007,000.00 | -- | $33,362,000.00 | $142,725,000.00 | $107,478,000.00 | $35,035,000.00 | -- | $114,020,000.00 | -- |
| Gross Profit | $351,121,000.00 | $108,403,000.00 | $72,738,000.00 | $73,840,000.00 | $248,860,000.00 | $177,692,000.00 | $119,182,000.00 | $55,826,000.00 | $199,739,000.00 | $143,505,000.00 | $92,322,000.00 | $44,946,000.00 | $143,340,000.00 | $106,508,000.00 | $70,000,000.00 | $36,823,000.00 | $33,381,000.00 | $35,252,000.00 | $63,290,000.00 | $30,903,000.00 | $34,689,000.00 | $29,260,000.00 | $26,156,000.00 | $17,061,000.00 | $90,795,000.00 | $20,641,000.00 | $49,575,000.00 | $22,828,000.00 | $104,189,000.00 | $27,612,000.00 | $56,616,000.00 | $24,902,000.00 | $77,347,000.00 | $44,176,000.00 | $13,318,000.00 | $13,280,000.00 | $51,256,000.00 | $11,791,000.00 | $14,996,000.00 | -- | $12,509,000.00 | $86,956,000.00 | $20,280,000.00 | $27,489,000.00 | $19,558,000.00 | $90,303,000.00 | -- |
| Research and Development | $73,741,000.00 | $53,322,000.00 | $16,843,000.00 | $19,815,000.00 | $74,771,000.00 | $57,535,000.00 | $39,021,000.00 | $16,223,000.00 | $60,932,000.00 | $43,646,000.00 | $32,887,000.00 | $14,765,000.00 | $67,229,000.00 | $17,644,000.00 | $31,452,000.00 | $15,303,000.00 | $68,853,000.00 | $49,209,000.00 | $30,603,000.00 | $14,607,000.00 | $57,564,000.00 | $40,830,000.00 | $29,728,000.00 | $14,260,000.00 | $43,415,000.00 | $32,022,000.00 | $10,732,000.00 | $11,250,000.00 | $41,199,000.00 | $28,591,000.00 | $10,480,000.00 | $8,388,000.00 | $37,065,000.00 | $28,411,000.00 | $10,726,000.00 | $6,568,000.00 | $28,427,000.00 | $8,585,000.00 | $12,203,000.00 | -- | $6,209,000.00 | $33,019,000.00 | $25,736,000.00 | $7,791,000.00 | -- | $31,163,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $154,134,000.00 | $111,974,000.00 | $35,842,000.00 | $40,407,000.00 | $141,363,000.00 | $108,027,000.00 | $72,745,000.00 | $34,212,000.00 | $129,852,000.00 | $97,870,000.00 | $71,456,000.00 | $34,640,000.00 | $132,386,000.00 | $32,991,000.00 | $65,442,000.00 | $29,343,000.00 | $131,962,000.00 | $98,337,000.00 | $65,489,000.00 | $34,075,000.00 | $115,608,000.00 | $82,464,000.00 | $55,992,000.00 | $26,979,000.00 | $91,690,000.00 | $69,447,000.00 | $24,562,000.00 | $21,424,000.00 | $88,497,000.00 | $21,815,000.00 | $42,211,000.00 | $20,827,000.00 | $84,245,000.00 | $21,326,000.00 | $23,578,000.00 | $20,541,000.00 | $69,239,000.00 | $50,255,000.00 | $16,168,000.00 | -- | $14,477,000.00 | $69,466,000.00 | $52,767,000.00 | $32,712,000.00 | -- | $64,906,000.00 | -- |
| Loss from Operations | $196,987,000.00 | $143,007,000.00 | $36,896,000.00 | $33,433,000.00 | $107,497,000.00 | $69,665,000.00 | $24,823,000.00 | $21,614,000.00 | $69,887,000.00 | $24,769,000.00 | $20,866,000.00 | $10,306,000.00 | $10,954,000.00 | $3,517,000.00 | $-2,922,000.00 | $7,480,000.00 | $-39,000.00 | $205,000.00 | $-2,199,000.00 | $-3,172,000.00 | $-8,623,000.00 | $2,550,000.00 | $-2,857,000.00 | $-9,918,000.00 | $-895,000.00 | $-2,820,000.00 | $3,589,000.00 | $1,404,000.00 | $15,692,000.00 | $20,202,000.00 | $14,405,000.00 | $4,075,000.00 | $-6,898,000.00 | $-3,748,000.00 | $-10,260,000.00 | $-7,261,000.00 | $-17,983,000.00 | $-10,959,000.00 | $-1,172,000.00 | -- | $-1,969,000.00 | $17,490,000.00 | $226,000.00 | $14,335,000.00 | -- | $25,397,000.00 | -- |
| Loss Before Income Taxes | $171,359,000.00 | $63,637,000.00 | $66,377,000.00 | $33,569,000.00 | $116,040,000.00 | $22,596,000.00 | $23,151,000.00 | $29,033,000.00 | $84,139,000.00 | $56,977,000.00 | $19,331,000.00 | $5,114,000.00 | $4,637,000.00 | $7,078,000.00 | $4,301,000.00 | $5,805,000.00 | $60,228,000.00 | $59,042,000.00 | $57,460,000.00 | $-3,633,000.00 | $-9,926,000.00 | $-10,515,000.00 | $-4,116,000.00 | $-9,030,000.00 | $1,623,000.00 | $2,686,000.00 | $4,677,000.00 | $1,504,000.00 | $14,946,000.00 | $19,569,000.00 | $13,568,000.00 | $3,816,000.00 | $-10,364,000.00 | $-4,276,000.00 | $-10,229,000.00 | $-6,197,000.00 | $-18,148,000.00 | $-12,331,000.00 | $-1,876,000.00 | -- | $-2,471,000.00 | $17,227,000.00 | $335,000.00 | $14,111,000.00 | -- | $25,878,000.00 | -- |
| Earnings Per Share Basic | $2.85 | $1.01 | $0.54 | $0.54 | $1.88 | $0.32 | $0.35 | $0.50 | $1.30 | $0.89 | $0.27 | $0.11 | $0.03 | $0.08 | -- | $0.09 | $-0.02 | $1.06 | $1.04 | $0.02 | $0.04 | $0.05 | $-0.22 | $-0.16 | $0.10 | -- | $0.04 | $0.02 | $0.23 | $0.09 | $0.21 | $0.06 | $-0.06 | $-0.07 | $-0.16 | $-0.01 | $-0.06 | $-0.12 | $-0.07 | -- | $-0.04 | $0.05 | -- | $0.26 | $0.06 | $0.47 | -- |
| Weighted Average Shares Basic | 48,265,000 | 48,368,000 | 48,202,000 | 48,000,000 | 48,551,000 | 48,635,000 | 48,864,000 | 48,138,000 | 47,777,000 | 47,758,000 | 47,626,000 | 47,520,000 | 47,038,000 | 46,886,000 | 46,581,000 | 46,408,000 | 46,840,000 | 47,030,000 | 47,107,000 | 46,744,000 | 46,268,000 | 46,437,000 | 46,535,000 | 46,514,000 | 46,233,000 | 46,065,000 | 46,025,000 | 46,069,000 | 45,375,000 | 45,132,000 | 44,957,000 | 45,041,000 | 45,085 | 45,310 | 44,849,000 | 44,601,000 | 44,648,000 | 41,060,000 | 39,767,000 | -- | 38,769,000 | 38,724,000 | 38,709,000 | 38,708,000 | 38,707,000 | 38,580,000 | -- |
| Earnings Per Share Diluted | $2.60 | $1.91 | $0.49 | $0.50 | $1.74 | $0.30 | $0.79 | $0.47 | $1.25 | $0.59 | $0.26 | $0.10 | $0.03 | $0.08 | -- | $0.08 | $-0.02 | $1.00 | $0.97 | $0.02 | $0.04 | $-0.16 | $-0.06 | $-0.16 | $0.09 | -- | $0.04 | $0.02 | $-0.06 | $0.08 | $0.21 | $0.05 | $-0.06 | $-0.23 | $-0.15 | $-0.01 | $-0.25 | $-0.12 | $-0.03 | -- | $-0.04 | $0.05 | -- | $0.20 | $0.06 | $0.46 | -- |
| Weighted Average Shares Diluted | 53,001,000 | 53,921,000 | 52,536,000 | 51,970,000 | 52,427,000 | 52,665,000 | 53,227,000 | 51,979,000 | 49,784,000 | 49,693,000 | 49,535,000 | 49,518,000 | 49,124,000 | 48,922,000 | 48,458,000 | 48,248,000 | 46,840,000 | 50,128,000 | 49,894,000 | 50,416,000 | 49,181,000 | 46,437,000 | 46,535,000 | 46,514,000 | 49,330,000 | 48,215,000 | 47,962,000 | 48,057,000 | 47,504,000 | 47,953,000 | 45,968,000 | 46,810,000 | 46,709 | 45,310 | 44,849 | 44,601,000 | 41,957,000 | 44,644,000 | 39,767,000 | -- | 38,769,000 | 38,883,000 | 38,709,000 | 38,846,000 | 38,845,000 | 38,940,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,068,881 | 47,898,466 | 48,818,806 | 48,179,238 | 48,112,069 | 48,612,545 | 48,992,289 | 48,752,175 | 47,714,912 | 47,982,690 | 47,983,549 | 47,718,003 | 47,495,439 | 47,534,215 | 47,494,909 | 46,306,103 | 46,576,968 | 47,199,907 | 47,217,675 | 47,098,624 | 46,631,118 | 46,159,652 | 46,416,789 | 46,656,793 | 46,623,581 | 45,896,393 | 46,248,945 | 45,958,244 | 46,248,622 | 46,038,022 | 45,091,332 | 44,942,101 | 45,198,491 | 45,206,511 | 45,329,468 | 44,662,037 | 44,646,767 | 44,645,437 | 44,635,940 | -- | -- | 38,765,940 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |