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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,076,000.00 | $8,500,000.00 | $6,919,000.00 | $46,902,000.00 | $89,945,000.00 | $81,330,000.00 | $220,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $100,566,000.00 | $109,931,000.00 | $137,017,000.00 | $195,573,000.00 | $194,879,000.00 | $107,842,000.00 | $117,447,000.00 | $122,048,000.00 | $103,358,000.00 | $75,299,000.00 | $65,620,000.00 | $128,422,000.00 | $156,115,000.00 | $72,488,000.00 | $72,871,000.00 | $79,453,000.00 | $106,157,000.00 | $85,478,000.00 | $106,710,000.00 | $127,762,000.00 | $142,379,000.00 | $104,598,000.00 | $113,252,000.00 | $162,773,000.00 | $148,701,000.00 | $75,004,000.00 | $83,067,000.00 | $94,402,000.00 | $91,901,000.00 | $53,909,000.00 | $73,998,000.00 | $114,810,000.00 | $98,104,000.00 | $96,818,000.00 | $102,977,000.00 | $139,663,000.00 | $162,471,000.00 | $133,987,000.00 | $161,861,000.00 | $150,704,000.00 | $168,784,000.00 | $111,640,000.00 | $117,529,000.00 | $142,219,000.00 | $153,545,000.00 | $79,970,000.00 | -- | -- | -- | $65,151,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $217,705,000.00 | $183,773,000.00 | $163,531,000.00 | $150,788,000.00 | $138,771,000.00 | $134,637,000.00 | $129,636,000.00 | $123,012,000.00 | $116,162,000.00 | $112,281,000.00 | $109,575,000.00 | $118,709,000.00 | $117,005,000.00 | $116,740,000.00 | $122,173,000.00 | $126,291,000.00 | $130,614,000.00 | $130,564,000.00 | $127,691,000.00 | $121,736,000.00 | $118,759,000.00 | $115,121,000.00 | $113,403,000.00 | $112,076,000.00 | $103,121,000.00 | $101,789,000.00 | $101,172,000.00 | $104,632,000.00 | $104,278,000.00 | $105,492,000.00 | $107,216,000.00 | $108,255,000.00 | $109,266,000.00 | $110,785,000.00 | $113,517,000.00 | $110,569,000.00 | $110,666,000.00 | $109,908,000.00 | $108,336,000.00 | $99,236,000.00 | $99,763,000.00 | $98,503,000.00 | -- | -- | -- | $86,189,000.00 | -- | -- | -- | $62,775,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $66,689,000.00 | $32,576,000.00 | $27,583,000.00 | $29,266,000.00 | $30,948,000.00 | $32,631,000.00 | $22,013,000.00 | $23,006,000.00 | $23,998,000.00 | $24,991,000.00 | $25,983,000.00 | $26,976,000.00 | $27,968,000.00 | $28,961,000.00 | $29,953,000.00 | $30,946,000.00 | $31,938,000.00 | $32,948,000.00 | $33,990,000.00 | $35,032,000.00 | $34,729,000.00 | $28,380,000.00 | $29,285,000.00 | $30,215,000.00 | $21,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $125,591,000.00 | $108,155,000.00 | $96,873,000.00 | $102,719,000.00 | $102,719,000.00 | $102,690,000.00 | $63,137,000.00 | $63,137,000.00 | $63,137,000.00 | $63,137,000.00 | $63,137,000.00 | $68,851,000.00 | $68,851,000.00 | $68,851,000.00 | $68,851,000.00 | $68,851,000.00 | $68,851,000.00 | $131,442,000.00 | $143,626,000.00 | $143,626,000.00 | $142,490,000.00 | $105,843,000.00 | $105,843,000.00 | $105,843,000.00 | $76,389,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,197,000.00 | $31,416,000.00 | $31,635,000.00 | $31,854,000.00 | $32,074,000.00 | $32,560,000.00 | $33,046,000.00 | $33,533,000.00 | $34,019,000.00 | -- | -- | -- | $34,019,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,757,746,000.00 | $2,639,886,000.00 | $2,589,134,000.00 | $2,560,198,000.00 | $2,422,964,000.00 | $2,291,699,000.00 | $2,218,674,000.00 | $2,172,422,000.00 | $2,123,363,000.00 | $2,080,447,000.00 | $2,050,914,000.00 | $2,015,891,000.00 | $2,054,483,000.00 | $1,980,484,000.00 | $1,731,495,000.00 | $1,779,243,000.00 | $1,880,985,000.00 | $1,974,610,000.00 | $2,068,835,000.00 | $2,060,247,000.00 | $2,005,592,000.00 | $1,727,181,000.00 | $1,723,976,000.00 | $1,699,648,000.00 | $1,517,298,000.00 | $1,467,717,000.00 | $1,302,213,000.00 | $1,292,061,000.00 | $1,262,686,000.00 | $1,241,611,000.00 | $1,291,825,000.00 | $1,303,552,000.00 | $1,274,791,000.00 | $1,299,511,000.00 | $1,332,974,000.00 | $1,357,203,000.00 | $1,345,699,000.00 | $1,358,804,000.00 | $1,318,788,000.00 | $1,230,450,000.00 | $1,160,666,000.00 | $1,090,340,000.00 | $1,075,021,000.00 | $1,062,733,000.00 | $1,016,813,000.00 | $942,399,000.00 | $940,226,000.00 | $859,140,000.00 | $786,551,000.00 | $753,305,000.00 | -- | -- | -- | $734,421,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,207,068,000.00 | $2,105,597,000.00 | $2,101,000,000.00 | $2,110,302,000.00 | $2,006,277,000.00 | $1,890,657,000.00 | $1,860,948,000.00 | $1,843,567,000.00 | $1,812,201,000.00 | $1,777,065,000.00 | $1,791,491,000.00 | $1,775,429,000.00 | $1,820,787,000.00 | $1,742,251,000.00 | $1,469,736,000.00 | $1,517,375,000.00 | $1,619,040,000.00 | $1,667,091,000.00 | $1,774,917,000.00 | $1,784,656,000.00 | $1,743,593,000.00 | $1,470,378,000.00 | $1,483,568,000.00 | $1,470,292,000.00 | $1,299,553,000.00 | $1,250,924,000.00 | $1,162,398,000.00 | $1,150,840,000.00 | $1,122,263,000.00 | $1,098,846,000.00 | $1,152,413,000.00 | $1,165,993,000.00 | $1,135,590,000.00 | $1,156,923,000.00 | $1,193,224,000.00 | $1,222,394,000.00 | $1,214,040,000.00 | $1,225,437,000.00 | $1,193,116,000.00 | $1,110,955,000.00 | $1,057,609,000.00 | $995,528,000.00 | $995,239,000.00 | $997,090,000.00 | $962,462,000.00 | $893,763,000.00 | $902,933,000.00 | $579,718,000.00 | $518,057,000.00 | $489,098,000.00 | -- | -- | -- | $480,171,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $265,715,000.00 | $261,927,000.00 | $259,205,000.00 | $256,930,000.00 | $254,891,000.00 | $251,901,000.00 | $249,553,000.00 | $247,627,000.00 | $246,316,000.00 | $244,638,000.00 | $243,806,000.00 | $242,749,000.00 | $241,807,000.00 | $240,206,000.00 | $239,139,000.00 | $238,500,000.00 | $237,496,000.00 | $235,844,000.00 | $234,234,000.00 | $233,197,000.00 | $232,362,000.00 | $231,174,000.00 | $229,958,000.00 | $229,041,000.00 | $228,389,000.00 | $227,070,000.00 | $226,158,000.00 | $225,438,000.00 | $224,725,000.00 | $223,544,000.00 | $222,817,000.00 | $222,290,000.00 | $221,686,000.00 | $220,879,000.00 | $220,249,000.00 | $219,854,000.00 | $219,370,000.00 | $218,349,000.00 | $218,523,000.00 | $217,370,000.00 | $216,583,000.00 | $215,775,000.00 | $215,346,000.00 | $214,681,000.00 | $213,788,000.00 | $212,850,000.00 | $212,211,000.00 | $211,778,000.00 | $211,027,000.00 | $210,695,000.00 | -- | -- | -- | $209,111,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $363,960,000.00 | $347,971,000.00 | $304,538,000.00 | $265,750,000.00 | $234,580,000.00 | $218,700,000.00 | $177,693,000.00 | $149,462,000.00 | $133,080,000.00 | $126,635,000.00 | $83,507,000.00 | $63,934,000.00 | $58,111,000.00 | $63,814,000.00 | $88,378,000.00 | $88,222,000.00 | $89,303,000.00 | $136,060,000.00 | $124,025,000.00 | $105,483,000.00 | $92,726,000.00 | $88,332,000.00 | $73,126,000.00 | $61,668,000.00 | $50,710,000.00 | $51,077,000.00 | $-25,018,000.00 | $-23,645,000.00 | $-23,730,000.00 | $-20,207,000.00 | $-22,848,000.00 | $-24,719,000.00 | $-22,473,000.00 | $-18,278,000.00 | $-20,486,000.00 | $-25,500,000.00 | $-28,166,000.00 | $-25,437,000.00 | $-33,306,000.00 | $-39,797,000.00 | $-55,448,000.00 | $-62,884,000.00 | $-77,485,000.00 | $-91,438,000.00 | $-102,247,000.00 | $-107,024,000.00 | $-117,728,000.00 | $124,432,000.00 | $113,964,000.00 | $110,009,000.00 | -- | -- | -- | $101,083,000.00 | -- | -- |
| Total Stockholders' Equity | $550,678,000.00 | $534,289,000.00 | $488,134,000.00 | $449,896,000.00 | $416,687,000.00 | $401,042,000.00 | $357,726,000.00 | $328,855,000.00 | $311,162,000.00 | $303,382,000.00 | $259,423,000.00 | $240,462,000.00 | $233,696,000.00 | $238,233,000.00 | $261,759,000.00 | $261,868,000.00 | $261,945,000.00 | $307,519,000.00 | $293,918,000.00 | $275,591,000.00 | $261,999,000.00 | $256,803,000.00 | $240,408,000.00 | $229,356,000.00 | $217,745,000.00 | $216,793,000.00 | $139,815,000.00 | $141,221,000.00 | $140,423,000.00 | $142,765,000.00 | $139,412,000.00 | $137,559,000.00 | $139,201,000.00 | $142,588,000.00 | $139,750,000.00 | $134,809,000.00 | $131,659,000.00 | $133,367,000.00 | $125,672,000.00 | $119,495,000.00 | $103,057,000.00 | $94,812,000.00 | $79,782,000.00 | $65,643,000.00 | $54,351,000.00 | $48,636,000.00 | $37,293,000.00 | $279,422,000.00 | $268,494,000.00 | $264,207,000.00 | -- | -- | -- | $254,250,000.00 | $278,882,000.00 | $290,207,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,757,746,000.00 | $2,639,886,000.00 | $2,589,134,000.00 | $2,560,198,000.00 | $2,422,964,000.00 | $2,291,699,000.00 | $2,218,674,000.00 | $2,172,422,000.00 | $2,123,363,000.00 | $2,080,447,000.00 | $2,050,914,000.00 | $2,015,891,000.00 | $2,054,483,000.00 | $1,980,484,000.00 | $1,731,495,000.00 | $1,779,243,000.00 | $1,880,985,000.00 | $1,974,610,000.00 | $2,068,835,000.00 | $2,060,247,000.00 | $2,005,592,000.00 | $1,727,181,000.00 | $1,723,976,000.00 | $1,699,648,000.00 | $1,517,298,000.00 | $1,467,717,000.00 | $1,302,213,000.00 | $1,292,061,000.00 | $1,262,686,000.00 | $1,241,611,000.00 | $1,291,825,000.00 | $1,303,552,000.00 | $1,274,791,000.00 | $1,301,087,000.00 | $1,332,974,000.00 | $1,357,203,000.00 | $1,345,699,000.00 | $1,358,804,000.00 | $1,318,788,000.00 | $1,230,450,000.00 | $1,160,666,000.00 | $1,090,340,000.00 | $1,075,021,000.00 | $1,062,733,000.00 | $1,016,813,000.00 | $942,399,000.00 | $940,226,000.00 | $859,140,000.00 | $786,551,000.00 | $753,305,000.00 | -- | -- | -- | $734,421,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $371,357,000.00 | $1,469,216,000.00 | $1,083,410,000.00 | $682,714,000.00 | $322,482,000.00 | $1,244,518,000.00 | $891,401,000.00 | $567,121,000.00 | $272,450,000.00 | $1,062,797,000.00 | $781,545,000.00 | $594,208,000.00 | $278,445,000.00 | $1,169,120,000.00 | $853,518,000.00 | $278,336,000.00 | $285,922,000.00 | $1,348,365,000.00 | $1,000,232,000.00 | $647,235,000.00 | $313,638,000.00 | $345,974,000.00 | $322,141,000.00 | $570,846,000.00 | $260,482,000.00 | $294,666,000.00 | $259,162,000.00 | $476,191,000.00 | $226,828,000.00 | $978,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $164,865,000.00 | $684,461,000.00 | $498,122,000.00 | $168,361,000.00 | $141,378,000.00 | $555,163,000.00 | $395,797,000.00 | $243,914,000.00 | $111,580,000.00 | $415,363,000.00 | $297,140,000.00 | $204,368,000.00 | $93,003,000.00 | $402,619,000.00 | $296,620,000.00 | $92,070,000.00 | $105,483,000.00 | $499,170,000.00 | $132,128,000.00 | $124,781,000.00 | $113,700,000.00 | $438,534,000.00 | $114,730,000.00 | $108,103,000.00 | $92,585,000.00 | $359,908,000.00 | $259,038,000.00 | $165,012,000.00 | $77,672,000.00 | $335,611,000.00 | $250,977,000.00 | $162,852,000.00 | $81,144,000.00 | $345,732,000.00 | $92,837,000.00 | $162,744,000.00 | $76,340,000.00 | $347,938,000.00 | $91,066,000.00 | $89,068,000.00 | $72,784,000.00 | $301,836,000.00 | $220,192,000.00 | $139,892,000.00 | $64,480,000.00 | $257,302,000.00 | $183,809,000.00 | $116,886,000.00 | $52,651,000.00 | $192,703,000.00 | $136,652,000.00 | $82,911,000.00 | $35,116,000.00 | $135,939,000.00 | $165,498,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $114,278,000.00 | $405,432,000.00 | $298,812,000.00 | $194,594,000.00 | $95,335,000.00 | $343,845,000.00 | $87,871,000.00 | $160,942,000.00 | $78,278,000.00 | $290,129,000.00 | $74,403,000.00 | $150,959,000.00 | $73,953,000.00 | $289,264,000.00 | $217,525,000.00 | $147,485,000.00 | $79,624,000.00 | $311,026,000.00 | $77,296,000.00 | $156,487,000.00 | $78,647,000.00 | $278,298,000.00 | $205,272,000.00 | $69,046,000.00 | $65,880,000.00 | $232,784,000.00 | $55,203,000.00 | $59,807,000.00 | $57,318,000.00 | $228,129,000.00 | $55,962,000.00 | $116,423,000.00 | $59,374,000.00 | $220,226,000.00 | $54,704,000.00 | $54,414,000.00 | $53,466,000.00 | $206,480,000.00 | $51,585,000.00 | $100,739,000.00 | $48,856,000.00 | $189,062,000.00 | $46,977,000.00 | $47,106,000.00 | $46,264,000.00 | $169,653,000.00 | $124,504,000.00 | $82,102,000.00 | $40,703,000.00 | $153,354,000.00 | $39,042,000.00 | $75,639,000.00 | $38,093,000.00 | $148,277,000.00 | $144,460,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $52,020,000.00 | $276,704,000.00 | $195,462,000.00 | $69,538,000.00 | $46,710,000.00 | $228,154,000.00 | $149,348,000.00 | $85,354,000.00 | $34,688,000.00 | $132,320,000.00 | $45,662,000.00 | $52,826,000.00 | $18,467,000.00 | $35,771,000.00 | $30,979,000.00 | $-4,926,000.00 | $-31,911,000.00 | $180,161,000.00 | $138,851,000.00 | $83,348,000.00 | $35,675,000.00 | $166,646,000.00 | $45,318,000.00 | $70,429,000.00 | $27,326,000.00 | $137,915,000.00 | $97,647,000.00 | $49,993,000.00 | $21,325,000.00 | $29,874,000.00 | $33,090,000.00 | $25,371,000.00 | $22,432,000.00 | $128,243,000.00 | $38,472,000.00 | $32,962,000.00 | $23,332,000.00 | $143,744,000.00 | $102,526,000.00 | $62,533,000.00 | $24,591,000.00 | $115,323,000.00 | $33,932,000.00 | $28,912,000.00 | $18,716,000.00 | $28,458,000.00 | $25,035,000.00 | $23,477,000.00 | $12,271,000.00 | $40,142,000.00 | $22,492,000.00 | $7,421,000.00 | $-2,880,000.00 | $-11,895,000.00 | $12,599,000.00 | -- |
| Loss Before Income Taxes | $35,206,000.00 | $223,197,000.00 | $156,771,000.00 | $55,902,000.00 | $34,729,000.00 | $180,730,000.00 | $111,509,000.00 | $60,180,000.00 | $22,121,000.00 | $29,279,000.00 | $32,847,000.00 | $27,433,000.00 | $5,691,000.00 | $-41,386,000.00 | $17,082,000.00 | $12,055,000.00 | $-47,311,000.00 | $115,861,000.00 | $38,760,000.00 | $50,247,000.00 | $19,352,000.00 | $34,755,000.00 | $69,908,000.00 | $40,937,000.00 | $13,068,000.00 | $59,344,000.00 | $31,775,000.00 | $15,668,000.00 | $8,530,000.00 | $16,861,000.00 | $20,007,000.00 | $12,707,000.00 | $9,455,000.00 | $75,676,000.00 | $25,492,000.00 | $19,441,000.00 | $10,241,000.00 | $27,958,000.00 | $64,726,000.00 | $25,364,000.00 | $12,247,000.00 | $65,147,000.00 | $43,955,000.00 | $16,028,000.00 | $6,951,000.00 | $44,448,000.00 | $5,273,000.00 | $16,655,000.00 | $5,758,000.00 | $12,141,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $4.69 | $3.21 | $1.86 | $0.71 | $3.68 | $2.23 | $1.17 | $0.45 | $2.83 | $1.36 | $0.55 | $0.11 | $-0.91 | $-0.50 | $-0.78 | $-1.03 | $2.43 | $0.79 | $1.03 | $0.40 | $2.15 | $0.60 | $0.58 | $0.27 | $2.41 | $0.24 | $0.28 | $0.15 | $0.35 | $0.33 | $0.21 | $0.16 | $1.26 | $0.42 | $0.50 | $0.17 | $1.57 | $0.43 | $0.66 | $0.21 | $1.26 | $0.40 | $0.31 | $0.14 | $0.83 | $0.52 | $0.41 | $0.11 | $0.26 | $0.03 | $0.08 | $-0.19 | $-0.73 | $-0.35 | -- |
| Weighted Average Shares Basic | 36,196,000 | 36,100,000 | 36,078,000 | 36,075,000 | 36,025,000 | 35,943,000 | 36,462,000 | 36,373,000 | 36,363,000 | 36,261,000 | 36,232,000 | 36,200,000 | 36,185,000 | 36,067,000 | 36,035,000 | 36,031,000 | 35,965,000 | 35,859,000 | 35,893,000 | 35,807,000 | 35,787,000 | 35,677,000 | 35,649,000 | 35,613,000 | 35,592,000 | 35,516,000 | 35,543,000 | 35,469,000 | 35,465,000 | 35,393,000 | 35,373,000 | 35,354,000 | 35,341,000 | 35,272,000 | 35,308,000 | 35,238,000 | 35,227,000 | 35,159,000 | 35,206,000 | 35,111,000 | 35,108,000 | 35,041,000 | 35,022,000 | 34,988,000 | 34,976,000 | 34,890,000 | 34,867,000 | 34,838,000 | 34,806,000 | 34,759,000 | 34,743,000 | 34,725,000 | 34,700,000 | 34,668,000 | 34,607,000 | -- |
| Earnings Per Share Diluted | $0.71 | $4.66 | $3.19 | $1.84 | $0.71 | $3.66 | $2.22 | $1.17 | $0.45 | $2.81 | $0.81 | $0.55 | $0.11 | $-0.40 | $0.28 | $0.24 | $-1.03 | $2.42 | $1.81 | $1.02 | $0.40 | $0.70 | $0.59 | $0.58 | $0.26 | $3.07 | $0.67 | $0.28 | $0.15 | $1.05 | $0.33 | $0.21 | $0.16 | $0.34 | $0.42 | $0.33 | $0.17 | $1.56 | $0.43 | $0.45 | $0.21 | $0.41 | $0.40 | $0.31 | $0.14 | $0.82 | $0.11 | $0.30 | $0.11 | $0.26 | $0.14 | $0.08 | $-0.19 | $-0.73 | $-0.35 | -- |
| Weighted Average Shares Diluted | 36,562,000 | 36,329,000 | 36,326,000 | 36,327,000 | 36,352,000 | 36,089,000 | 36,544,000 | 36,540,000 | 36,539,000 | 36,451,000 | 36,420,000 | 36,412,000 | 36,387,000 | 36,067,000 | 36,249,000 | 35,998,000 | 35,965,000 | 36,033,000 | 36,012,000 | 35,994,000 | 35,973,000 | 35,903,000 | 35,904,000 | 35,893,000 | 35,879,000 | 35,699,000 | 35,715,000 | 35,626,000 | 35,621,000 | 35,480,000 | 35,461,000 | 35,480,000 | 35,398,000 | 35,343,000 | 35,317,000 | 35,314,000 | 35,286,000 | 35,249,000 | 35,240,000 | 35,235,000 | 35,218,000 | 35,146,000 | 35,130,000 | 35,109,000 | 35,097,000 | 34,978,000 | 34,963,000 | 34,957,000 | 34,949,000 | 34,887,000 | 34,884,000 | 34,906,000 | 34,700,000 | 34,668,000 | 34,607,000 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | 175,000,000 | -- | -- |
| Common Stock Shares Outstanding | 36,528,962 | 36,449,188 | 36,450,399 | 36,378,288 | 36,383,611 | 36,309,321 | 36,310,190 | 36,159,738 | 36,161,554 | 36,141,667 | 36,143,039 | 36,116,063 | 36,125,358 | 36,092,555 | 36,096,814 | 35,913,416 | 35,920,148 | 35,848,089 | 35,852,371 | 35,776,141 | 35,778,807 | 35,733,569 | 35,735,432 | 35,685,152 | 35,656,119 | 35,646,585 | 35,650,211 | 35,570,706 | 35,574,803 | 35,554,491 | 35,558,750 | 35,462,060 | 35,464,924 | 35,428,868 | 35,416,419 | 35,254,638 | 35,259,408 | 35,232,032 | 35,236,466 | 35,209,415 | 35,210,778 | 35,200,398 | 35,204,112 | 35,139,388 | 35,159,906 | 35,141,870 | 35,143,886 | 35,050,858 | 35,083,420 | 35,084,737 | -- | -- | -- | 35,029,804 | -- | -- |
| Common Stock Value | $410,000.00 | $408,000.00 | $408,000.00 | $406,000.00 | $406,000.00 | $405,000.00 | $405,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $402,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $399,000.00 | $399,000.00 | $398,000.00 | $398,000.00 | $397,000.00 | $397,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $395,000.00 | $395,000.00 | $394,000.00 | $394,000.00 | $394,000.00 | $394,000.00 | $393,000.00 | $393,000.00 | $392,000.00 | $392,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $389,000.00 | $389,000.00 | $388,000.00 | $388,000.00 | $388,000.00 | $388,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | -- | -- | -- | $386,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.52 | $23.25 | -- | -- | $17.53 | $17.48 | $16.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |