Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | $89,617,000.00 | $202,578,000.00 | $247,877,000.00 | $462,049,000.00 | $18,019,000.00 | $98,682,000.00 | $325,142,000.00 | $155,561,000.00 | $99,719,000.00 | $45,876,000.00 | $14,139,000.00 | $12,395,000.00 | $6,178,000.00 | $10,450,000.00 | $6,724,000.00 | $9,599,000.00 | $3,826,000.00 | $10,642,000.00 | $11,140,000.00 | $15,657,000.00 | $23,314,000.00 | $15,859,000.00 | $26,629,000.00 | $27,077,000.00 | -- | $33,403,000.00 | $24,555,000.00 | $24,461,000.00 | $15,878,000.00 | $23,854,000.00 | $6,946,000.00 | $9,339,000.00 | $6,679,000.00 | -- | $4,890,000.00 | $4,882,000.00 | $6,829,000.00 | $5,551,000.00 | $6,291,000.00 | $3,520,000.00 | $8,624,000.00 | -- | $17,854,000.00 | $24,775,000.00 | $84,984,000.00 | $98,493,000.00 | $105,704,000.00 | $92,005,000.00 | $82,007,000.00 | $77,241,000.00 | $67,654,000.00 | $42,758,000.00 | $15,471,000.00 |
| Accounts Receivable Net Current | $107,361,000.00 | $100,827,000.00 | $108,471,000.00 | $115,985,000.00 | $117,479,000.00 | $133,524,000.00 | $125,677,000.00 | $137,646,000.00 | $119,076,000.00 | $116,493,000.00 | $122,340,000.00 | $120,016,000.00 | $125,908,000.00 | $133,535,000.00 | $132,326,000.00 | $133,136,000.00 | $143,077,000.00 | $122,167,000.00 | $134,095,000.00 | $121,528,000.00 | $120,844,000.00 | $50,338,000.00 | $49,770,000.00 | $56,216,000.00 | -- | $68,447,000.00 | $64,524,000.00 | $63,477,000.00 | $68,848,000.00 | $73,304,000.00 | $87,096,000.00 | $74,672,000.00 | $77,536,000.00 | -- | $51,388,000.00 | $51,079,000.00 | $52,368,000.00 | $52,033,000.00 | $56,849,000.00 | $56,527,000.00 | $56,229,000.00 | -- | $58,582,000.00 | $60,661,000.00 | $35,165,000.00 | $34,169,000.00 | $35,492,000.00 | -- | -- | -- | $42,012,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,233,000.00 | $6,950,000.00 | $7,151,000.00 | -- | -- | -- | $7,972,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,921,000.00 | $60,138,000.00 | $65,622,000.00 | $63,730,000.00 | $56,928,000.00 | $56,505,000.00 | $48,574,000.00 | $46,382,000.00 | $42,473,000.00 | $41,164,000.00 | $45,175,000.00 | $41,787,000.00 | $42,070,000.00 | $45,231,000.00 | $45,801,000.00 | $44,336,000.00 | $40,588,000.00 | $43,727,000.00 | $40,202,000.00 | $33,318,000.00 | $33,852,000.00 | $25,853,000.00 | $29,014,000.00 | $28,292,000.00 | -- | $18,081,000.00 | $21,922,000.00 | $21,109,000.00 | $17,815,000.00 | $17,528,000.00 | $20,093,000.00 | $20,892,000.00 | $17,616,000.00 | -- | $13,756,000.00 | $14,413,000.00 | $14,151,000.00 | $12,380,000.00 | $13,267,000.00 | $13,761,000.00 | $13,444,000.00 | -- | $11,269,000.00 | $9,335,000.00 | $7,769,000.00 | $9,563,000.00 | $6,170,000.00 | -- | -- | -- | $6,450,000.00 | -- | -- |
| Total Current Assets | $322,309,000.00 | $439,351,000.00 | $511,583,000.00 | $734,586,000.00 | $316,086,000.00 | $471,180,000.00 | $500,465,000.00 | $340,661,000.00 | $266,443,000.00 | $207,907,000.00 | $185,828,000.00 | $176,867,000.00 | $185,449,000.00 | $200,596,000.00 | $195,878,000.00 | $198,143,000.00 | $199,949,000.00 | $209,646,000.00 | $228,853,000.00 | $213,659,000.00 | $222,910,000.00 | $118,106,000.00 | $129,471,000.00 | $133,201,000.00 | -- | $129,063,000.00 | $153,649,000.00 | $127,807,000.00 | $126,408,000.00 | $155,100,000.00 | $152,704,000.00 | $132,393,000.00 | $134,145,000.00 | -- | $284,546,000.00 | $81,302,000.00 | $85,997,000.00 | $87,720,000.00 | $89,245,000.00 | $85,460,000.00 | $93,641,000.00 | -- | $108,524,000.00 | $116,447,000.00 | $466,334,000.00 | $165,730,000.00 | $168,330,000.00 | -- | -- | -- | $136,250,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $1,760,152,000.00 | -- | -- | -- | $1,835,878,000.00 | -- | -- | -- | $1,927,126,000.00 | -- | -- | -- | $2,037,606,000.00 | $2,058,418,000.00 | -- | -- | $1,055,186,000.00 | -- | -- | -- | -- | $1,093,261,000.00 | -- | -- | -- | $1,137,478,000.00 | -- | -- | -- | -- | $885,362,000.00 | $891,006,000.00 | $895,597,000.00 | $902,260,000.00 | -- | $908,236,000.00 | $876,115,000.00 | $321,047,000.00 | $326,550,000.00 | $332,046,000.00 | -- | -- | -- | $356,057,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $814,624,000.00 | $814,624,000.00 | $929,600,000.00 | $929,570,000.00 | $929,570,000.00 | $1,013,243,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,035,274,000.00 | $1,032,912,000.00 | $1,038,032,000.00 | $1,042,285,000.00 | $756,877,000.00 | $756,877,000.00 | $756,877,000.00 | -- | $760,998,000.00 | $756,373,000.00 | $764,630,000.00 | $764,630,000.00 | $764,630,000.00 | $764,630,000.00 | $764,630,000.00 | $765,806,000.00 | -- | $603,446,000.00 | $603,446,000.00 | $603,446,000.00 | $603,446,000.00 | $603,446,000.00 | $603,446,000.00 | $604,988,000.00 | -- | $603,446,000.00 | $629,967,000.00 | $520,562,000.00 | $520,562,000.00 | $520,562,000.00 | -- | -- | -- | $520,562,000.00 | -- | -- |
| Other Assets | $76,245,000.00 | $65,942,000.00 | $63,542,000.00 | $57,626,000.00 | $62,349,000.00 | $134,603,000.00 | $140,490,000.00 | $135,573,000.00 | $51,735,000.00 | $49,274,000.00 | $51,925,000.00 | $54,915,000.00 | $58,140,000.00 | $57,693,000.00 | $59,948,000.00 | $23,423,000.00 | $36,706,000.00 | $30,578,000.00 | $28,026,000.00 | $14,188,000.00 | $10,857,000.00 | $9,600,000.00 | $9,540,000.00 | $9,661,000.00 | -- | $6,896,000.00 | $6,682,000.00 | $6,059,000.00 | $5,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,000.00 | -- | $71,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,685,963,000.00 | $3,759,412,000.00 | $3,891,919,000.00 | $3,968,980,000.00 | $3,585,717,000.00 | $3,728,951,000.00 | $3,673,820,000.00 | $3,507,300,000.00 | $3,383,828,000.00 | $3,347,637,000.00 | $3,355,133,000.00 | $3,390,277,000.00 | $3,443,301,000.00 | $3,485,710,000.00 | $3,524,045,000.00 | $3,535,261,000.00 | $3,596,020,000.00 | $3,646,812,000.00 | $3,708,864,000.00 | $3,719,126,000.00 | $3,761,225,000.00 | $2,061,069,000.00 | $2,078,240,000.00 | $2,092,758,000.00 | -- | $2,104,159,000.00 | $2,122,839,000.00 | $2,126,081,000.00 | $2,138,526,000.00 | $2,203,085,000.00 | $2,222,420,000.00 | $2,213,356,000.00 | $2,227,264,000.00 | -- | $1,913,455,000.00 | $1,720,517,000.00 | $1,733,014,000.00 | $1,747,378,000.00 | $1,754,464,000.00 | $1,757,289,000.00 | $1,771,916,000.00 | -- | $1,794,054,000.00 | $1,802,730,000.00 | $1,479,436,000.00 | $1,184,743,000.00 | $1,194,069,000.00 | -- | -- | -- | $1,209,546,000.00 | -- | -- |
| Accounts Payable | $44,380,000.00 | $50,306,000.00 | $53,921,000.00 | $30,445,000.00 | $58,761,000.00 | $47,930,000.00 | $27,174,000.00 | $25,283,000.00 | $22,385,000.00 | $16,707,000.00 | $19,902,000.00 | $30,936,000.00 | $32,241,000.00 | $44,746,000.00 | $26,005,000.00 | $32,502,000.00 | $15,717,000.00 | $23,057,000.00 | $21,014,000.00 | $24,143,000.00 | $14,154,000.00 | $10,107,000.00 | $6,436,000.00 | $6,766,000.00 | -- | $15,010,000.00 | $17,295,000.00 | $10,854,000.00 | $12,576,000.00 | $13,903,000.00 | $23,228,000.00 | $11,433,000.00 | $15,277,000.00 | -- | $4,991,000.00 | $9,644,000.00 | $7,775,000.00 | $4,885,000.00 | $8,060,000.00 | $7,630,000.00 | $2,272,000.00 | -- | $14,954,000.00 | $19,732,000.00 | $15,128,000.00 | $13,932,000.00 | $13,673,000.00 | -- | -- | -- | $9,972,000.00 | -- | -- |
| Accrued Liabilities | $121,016,000.00 | $126,220,000.00 | $111,808,000.00 | $108,867,000.00 | $92,397,000.00 | $91,574,000.00 | $86,978,000.00 | $81,931,000.00 | $89,871,000.00 | $75,705,000.00 | $73,776,000.00 | $75,406,000.00 | $74,969,000.00 | $77,589,000.00 | $78,690,000.00 | $71,650,000.00 | $72,838,000.00 | $74,112,000.00 | $77,331,000.00 | $72,041,000.00 | $75,672,000.00 | $50,634,000.00 | $50,564,000.00 | $54,123,000.00 | -- | $38,154,000.00 | $43,284,000.00 | $40,598,000.00 | $42,384,000.00 | $39,469,000.00 | $39,012,000.00 | $40,835,000.00 | $39,698,000.00 | -- | $33,008,000.00 | $36,189,000.00 | $31,008,000.00 | $35,173,000.00 | $35,129,000.00 | $33,755,000.00 | $40,744,000.00 | -- | $47,465,000.00 | $45,576,000.00 | $34,640,000.00 | $26,211,000.00 | $24,571,000.00 | -- | -- | -- | $22,649,000.00 | -- | -- |
| Total Current Liabilities | $2,840,611,000.00 | $2,860,174,000.00 | $2,886,680,000.00 | $2,936,199,000.00 | $2,851,404,000.00 | $3,327,315,000.00 | $3,341,314,000.00 | $3,118,072,000.00 | $2,992,252,000.00 | $2,975,429,000.00 | $3,001,474,000.00 | $3,043,026,000.00 | $3,083,597,000.00 | $3,126,537,000.00 | $3,147,881,000.00 | $3,119,607,000.00 | $3,107,484,000.00 | $3,132,496,000.00 | $3,164,761,000.00 | $3,145,184,000.00 | $3,259,576,000.00 | $1,927,890,000.00 | $1,921,486,000.00 | $1,916,503,000.00 | -- | $1,892,638,000.00 | $1,900,451,000.00 | $1,885,799,000.00 | $1,887,827,000.00 | $1,932,853,000.00 | $1,936,288,000.00 | $1,892,772,000.00 | $1,896,435,000.00 | -- | $1,778,614,000.00 | $1,578,920,000.00 | $1,586,803,000.00 | $1,595,039,000.00 | $1,630,293,000.00 | $1,630,712,000.00 | $1,641,064,000.00 | -- | $1,658,723,000.00 | $1,638,963,000.00 | $1,446,782,000.00 | $1,144,696,000.00 | $1,146,257,000.00 | -- | -- | -- | $1,137,671,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,978,694,000.00 | -- | -- | -- | $2,262,111,000.00 | $2,298,319,000.00 | $2,321,368,000.00 | $2,321,010,000.00 | $2,315,077,000.00 | -- | -- | -- | $2,331,400,000.00 | -- | -- | -- | $1,388,786,000.00 | -- | -- | -- | -- | $1,393,567,000.00 | -- | -- | -- | $1,362,049,000.00 | -- | -- | -- | -- | $1,216,764,000.00 | -- | -- | -- | -- | $1,213,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $692,197,000.00 | $701,287,000.00 | $709,603,000.00 | $729,186,000.00 | $726,247,000.00 | $649,667,000.00 | $527,115,000.00 | $525,673,000.00 | $497,722,000.00 | $495,459,000.00 | $493,125,000.00 | $492,246,000.00 | $491,012,000.00 | $489,084,000.00 | $487,203,000.00 | $513,070,000.00 | $539,897,000.00 | $565,961,000.00 | $591,092,000.00 | $615,662,000.00 | $578,218,000.00 | $182,155,000.00 | $200,917,000.00 | $217,725,000.00 | -- | $239,559,000.00 | $251,344,000.00 | $269,988,000.00 | $281,738,000.00 | $295,581,000.00 | $311,827,000.00 | $346,775,000.00 | $357,139,000.00 | -- | $130,055,000.00 | $137,072,000.00 | $141,933,000.00 | $148,433,000.00 | $160,618,000.00 | $163,668,000.00 | $169,231,000.00 | -- | $177,315,000.00 | $191,223,000.00 | $61,968,000.00 | $70,510,000.00 | $79,852,000.00 | -- | -- | -- | $98,126,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,298,000.00 | $-3,919,000.00 | $-3,622,000.00 | $-46,639,000.00 | $-49,491,000.00 | $-99,547,000.00 | $-105,507,000.00 | $-109,418,000.00 | $-85,896,000.00 | $-88,419,000.00 | $-90,868,000.00 | $-80,868,000.00 | $-73,004,000.00 | $-71,218,000.00 | $-59,658,000.00 | $-53,212,000.00 | $-21,156,000.00 | $-36,255,000.00 | $-42,159,000.00 | $-48,083,000.00 | $-47,853,000.00 | $-48,453,000.00 | $-46,266,000.00 | $-47,277,000.00 | -- | $-33,792,000.00 | $-34,633,000.00 | $-35,301,000.00 | $-35,699,000.00 | $-30,889,000.00 | $-31,085,000.00 | $-31,541,000.00 | $-31,640,000.00 | -- | $-407,000.00 | $-561,000.00 | $-728,000.00 | $-1,000,000.00 | $-41,277,000.00 | $-41,859,000.00 | $-43,052,000.00 | -- | $-45,784,000.00 | $-33,715,000.00 | $-35,352,000.00 | $-36,381,000.00 | $-37,833,000.00 | -- | -- | -- | $-31,471,000.00 | -- | -- |
| Accumulated Deficit | $-215,080,000.00 | $-157,223,000.00 | $-48,970,000.00 | $23,272,000.00 | $-258,978,000.00 | $-156,690,000.00 | $-96,613,000.00 | $-34,514,000.00 | $-27,594,000.00 | $-42,104,000.00 | $-55,775,000.00 | $-71,217,000.00 | $-65,229,000.00 | $-65,486,000.00 | $-58,099,000.00 | $-50,834,000.00 | $-36,855,000.00 | $-21,941,000.00 | $-11,298,000.00 | -- | $-34,861,000.00 | $-6,413,000.00 | $-3,685,000.00 | -- | -- | -- | -- | -- | $-881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $384,963,000.00 | $365,667,000.00 | $347,213,000.00 | $340,881,000.00 | $353,500,000.00 | $353,101,000.00 | $370,167,000.00 | $409,736,000.00 | $482,599,000.00 | $508,478,000.00 | $538,348,000.00 | $568,287,000.00 | $496,212,000.00 | $127,796,000.00 | $151,473,000.00 | $170,954,000.00 | -- | $206,274,000.00 | $217,218,000.00 | $235,193,000.00 | $245,663,000.00 | $265,197,000.00 | $281,247,000.00 | $315,739,000.00 | $326,003,000.00 | -- | $130,051,000.00 | $136,914,000.00 | $141,608,000.00 | $147,834,000.00 | $119,742,000.00 | $122,210,000.00 | $126,578,000.00 | -- | $131,930,000.00 | -- | -- | -- | $42,318,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,092,000.00 | $7,955,000.00 | $7,794,000.00 | $7,480,000.00 | $7,405,000.00 | $7,218,000.00 | $6,711,000.00 | $6,695,000.00 | $6,613,000.00 | $6,541,000.00 | $6,446,000.00 | $6,370,000.00 | $6,204,000.00 | $6,072,000.00 | $5,997,000.00 | $5,918,000.00 | $5,937,000.00 | $5,838,000.00 | $5,755,000.00 | $5,655,000.00 | $5,437,000.00 | $5,383,000.00 | $5,281,000.00 | $5,301,000.00 | -- | $5,247,000.00 | $5,170,000.00 | $5,089,000.00 | $5,036,000.00 | $5,035,000.00 | $4,885,000.00 | $4,845,000.00 | $4,826,000.00 | -- | $4,790,000.00 | $4,683,000.00 | $4,603,000.00 | $4,505,000.00 | $4,429,000.00 | $4,367,000.00 | $4,274,000.00 | -- | $4,175,000.00 | $5,860,000.00 | $5,739,000.00 | $5,619,000.00 | $5,494,000.00 | -- | -- | -- | $4,922,000.00 | -- | -- |
| Total Liabilities and Equity | $3,685,963,000.00 | $3,759,412,000.00 | $3,891,919,000.00 | $3,968,980,000.00 | $3,585,717,000.00 | $3,728,951,000.00 | $3,673,820,000.00 | $3,507,300,000.00 | $3,383,828,000.00 | $3,347,637,000.00 | $3,355,133,000.00 | $3,390,277,000.00 | $3,443,301,000.00 | $3,485,710,000.00 | $3,524,045,000.00 | $3,535,261,000.00 | $3,596,020,000.00 | $3,646,812,000.00 | $3,708,864,000.00 | $3,719,126,000.00 | $3,761,225,000.00 | $2,061,069,000.00 | $2,078,240,000.00 | $2,092,758,000.00 | -- | $2,104,159,000.00 | $2,122,839,000.00 | $2,126,081,000.00 | $2,138,526,000.00 | $2,203,085,000.00 | $2,222,420,000.00 | $2,213,356,000.00 | $2,220,265,000.00 | -- | $1,913,455,000.00 | $1,720,517,000.00 | $1,733,014,000.00 | $1,747,378,000.00 | $1,754,464,000.00 | $1,757,289,000.00 | $1,771,916,000.00 | -- | $1,794,828,000.00 | $1,802,730,000.00 | $1,479,436,000.00 | $1,184,743,000.00 | $1,194,069,000.00 | -- | -- | -- | $1,209,546,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,054,324,000.00 | $706,260,000.00 | $356,039,000.00 | $356,360,000.00 | $363,329,000.00 | $169,950,000.00 | $169,935,000.00 | $175,919,000.00 | -- | $191,541,000.00 | $186,871,000.00 | $188,846,000.00 | $775,737,000.00 | $193,958,000.00 | $201,010,000.00 | $192,578,000.00 | $635,738,000.00 | -- | $149,040,000.00 | $151,036,000.00 | $149,648,000.00 | $601,577,000.00 | $453,621,000.00 | $302,848,000.00 | $156,295,000.00 | -- | $160,076,000.00 | $157,012,000.00 | $93,005,000.00 | $93,364,000.00 | $374,263,000.00 | $92,548,000.00 | $92,623,000.00 | $95,441,000.00 | $383,366,000.00 | $406,167,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $261,663,000.00 | $164,849,000.00 | $81,284,000.00 | $72,837,000.00 | $75,510,000.00 | $199,948,000.00 | $66,850,000.00 | $275,361,000.00 | $197,679,000.00 | $64,796,000.00 | $67,817,000.00 | $299,088,000.00 | $70,100,000.00 | $152,515,000.00 | $74,367,000.00 | $333,605,000.00 | $85,544,000.00 | $166,746,000.00 | $85,618,000.00 | $249,332,000.00 | $166,210,000.00 | $35,720,000.00 | $36,433,000.00 | $157,111,000.00 | -- | $119,664,000.00 | $79,729,000.00 | $40,676,000.00 | $178,227,000.00 | $50,649,000.00 | $85,033,000.00 | $41,948,000.00 | $140,636,000.00 | -- | $97,945,000.00 | $32,711,000.00 | $32,864,000.00 | $135,414,000.00 | $100,385,000.00 | $66,670,000.00 | $34,275,000.00 | -- | $111,617,000.00 | $72,537,000.00 | $19,996,000.00 | $19,528,000.00 | $81,050,000.00 | $21,148,000.00 | $39,846,000.00 | $20,699,000.00 | $88,025,000.00 | $104,774,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,786,000.00 | -- | $329,083,000.00 | $226,980,000.00 | $117,298,000.00 | $60,214,000.00 | $222,963,000.00 | $55,170,000.00 | $112,337,000.00 | -- | $230,327,000.00 | -- | -- |
| Loss from Operations | $-31,878,000.00 | $-95,047,000.00 | $-18,099,000.00 | $20,852,000.00 | $14,449,000.00 | $32,508,000.00 | $38,326,000.00 | $21,029,000.00 | $37,352,000.00 | $39,780,000.00 | $37,352,000.00 | $81,281,000.00 | $23,542,000.00 | $14,300,000.00 | $16,720,000.00 | $3,555,000.00 | $14,296,000.00 | $13,970,000.00 | $8,875,000.00 | $38,654,000.00 | $32,167,000.00 | $21,578,000.00 | $18,587,000.00 | $17,440,000.00 | -- | $22,736,000.00 | $47,264,000.00 | $24,310,000.00 | $87,775,000.00 | $13,648,000.00 | $27,675,000.00 | $26,745,000.00 | $91,189,000.00 | -- | $24,249,000.00 | $51,367,000.00 | $25,942,000.00 | $103,661,000.00 | $26,167,000.00 | $26,947,000.00 | $28,398,000.00 | -- | $53,398,000.00 | $8,185,000.00 | $23,065,000.00 | $11,013,000.00 | $62,555,000.00 | $46,799,000.00 | $14,682,000.00 | $16,900,000.00 | $65,897,000.00 | $70,706,000.00 | -- |
| Loss Before Income Taxes | $-243,681,000.00 | $-175,741,000.00 | $-49,201,000.00 | $-154,758,000.00 | $-2,787,000.00 | $-116,587,000.00 | $-67,383,000.00 | $48,238,000.00 | $58,032,000.00 | $38,874,000.00 | $20,664,000.00 | $-23,645,000.00 | $-19,828,000.00 | $-21,421,000.00 | $-10,331,000.00 | $-74,698,000.00 | $-23,808,000.00 | $-14,569,000.00 | $-15,446,000.00 | $-59,628,000.00 | $-34,683,000.00 | $-9,904,000.00 | $-5,879,000.00 | $38,158,000.00 | -- | $37,435,000.00 | $25,355,000.00 | $12,875,000.00 | $2,104,000.00 | $-7,612,000.00 | $-25,032,000.00 | $12,455,000.00 | $28,415,000.00 | -- | $12,136,000.00 | $28,302,000.00 | $13,544,000.00 | $47,476,000.00 | $41,967,000.00 | $15,025,000.00 | $12,475,000.00 | -- | $7,607,000.00 | $1,021,000.00 | $4,106,000.00 | $2,893,000.00 | $41,827,000.00 | $29,386,000.00 | $20,697,000.00 | $12,105,000.00 | $42,143,000.00 | $38,334,000.00 | -- |
| Earnings Per Share Basic | $-2.09 | $-1.05 | $-0.42 | $2.45 | $-1.22 | $-1.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | $0.06 | $0.88 | -- | $0.42 | $0.25 | $1.09 | $0.84 | -- |
| Weighted Average Shares Basic | 113,015,000 | 112,995,000 | 112,939,000 | 111,695,000 | 111,697,000 | 92,791,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.09 | $-1.05 | $-0.42 | $1.27 | $-0.10 | $-1.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | $0.06 | $0.88 | -- | $0.18 | $0.25 | $1.09 | $0.84 | -- |
| Weighted Average Shares Diluted | 113,015,000 | 112,995,000 | 112,939,000 | 111,697,000 | -- | 83,003,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | -- | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 116,487,985 | 116,610,525 | 116,649,382 | 115,395,668 | 115,395,668 | 98,754,185 | 79,983,431 | 79,227,607 | 73,057,683 | 73,057,683 | 73,041,782 | 71,961,045 | 72,076,069 | 72,076,069 | 72,110,187 | 71,187,301 | 71,252,576 | 71,252,576 | 71,252,576 | 70,777,354 | 70,836,042 | 50,733,313 | 50,734,486 | 50,612,362 | -- | 50,654,989 | 50,654,989 | 50,654,989 | 50,470,096 | 50,509,148 | 50,509,148 | 50,515,950 | 50,364,579 | -- | 40,289,154 | 40,289,154 | 40,287,654 | 40,065,246 | 40,111,518 | 40,111,518 | 40,113,018 | -- | 39,877,998 | 39,917,265 | 29,951,282 | 29,951,282 | 29,869,512 | -- | -- | -- | 29,763,122 | -- | -- |
| Common Stock Value | $1,165,000.00 | $1,167,000.00 | $1,167,000.00 | $1,154,000.00 | $1,154,000.00 | $988,000.00 | $800,000.00 | $792,000.00 | $731,000.00 | $731,000.00 | $731,000.00 | $720,000.00 | $721,000.00 | $721,000.00 | $721,000.00 | $712,000.00 | $713,000.00 | $713,000.00 | $713,000.00 | $708,000.00 | $708,000.00 | $507,000.00 | $507,000.00 | $506,000.00 | -- | $507,000.00 | $507,000.00 | $506,000.00 | $505,000.00 | $505,000.00 | $505,000.00 | $505,000.00 | $504,000.00 | -- | $403,000.00 | $403,000.00 | $403,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $399,000.00 | -- | $399,000.00 | $399,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | -- | -- | -- | $298,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,445,000.00 | $55,445,000.00 | $55,445,000.00 | $27,577,000.00 | $110,222,000.00 | $82,621,000.00 | $55,019,000.00 | $27,417,000.00 | $94,138,000.00 | $66,698,000.00 | $39,257,000.00 | $19,604,000.00 | $78,419,000.00 | -- | $58,796,000.00 | $39,174,000.00 | $19,551,000.00 | $78,209,000.00 | $58,643,000.00 | $39,076,000.00 | $19,510,000.00 | $62,341,000.00 | -- | $46,734,000.00 | $31,127,000.00 | $15,520,000.00 | $62,064,000.00 | $46,526,000.00 | $30,987,000.00 | $15,447,000.00 | $15,400,000.00 | $54,100,000.00 | $38,637,000.00 | $23,173,000.00 | $11,571,000.00 | $46,307,000.00 | $34,719,000.00 | $23,128,000.00 | $11,530,000.00 | $46,179,000.00 | $45,926,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.40 | $25.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |