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 | 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 | 7/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206,956,000.00 | $252,407,000.00 | $230,706,000.00 | $222,359,000.00 | $285,814,000.00 | $255,722,000.00 | $238,859,000.00 | $203,442,000.00 | $163,514,000.00 | $137,260,000.00 | $88,338,000.00 | $73,876,000.00 | $22,130,000.00 | $11,187,000.00 | $13,473,000.00 | $6,287,000.00 | $4,275,000.00 | $4,035,000.00 | $7,808,000.00 | $7,354,000.00 | $17,660,000.00 | $32,562,000.00 | $30,125,000.00 | $27,013,000.00 | $99,143,000.00 | -- | $148,400,000.00 | $150,998,000.00 | $121,231,000.00 | $652,680,000.00 | $634,166,000.00 | $694,042,000.00 | $435,588,000.00 | $790,142,000.00 | $983,617,000.00 | $11,821,000.00 | $181,253,000.00 | $590,246,000.00 | $918,758,000.00 | $1,179,644,000.00 | $814,663,000.00 | $920,257,000.00 | $1,094,341,000.00 | $1,308,733,000.00 | $309,766,000.00 | $673,680,000.00 | $421,073,000.00 | $127,842,000.00 | $207,681,000.00 | $325,437,000.00 | $4,615,000.00 | $8,537,000.00 | $5,863,000.00 | -- | -- | -- | -- | $7,861,000.00 | $636,000.00 |
| Accounts Receivable Net Current | $22,316,000.00 | $22,166,000.00 | $25,657,000.00 | $23,908,000.00 | $26,572,000.00 | $34,735,000.00 | $31,075,000.00 | $32,187,000.00 | $26,711,000.00 | $21,505,000.00 | $20,681,000.00 | $18,963,000.00 | $19,576,000.00 | $16,292,000.00 | $16,608,000.00 | $21,039,000.00 | $28,644,000.00 | $31,706,000.00 | $51,025,000.00 | $51,053,000.00 | $45,503,000.00 | $54,493,000.00 | $58,992,000.00 | $67,992,000.00 | $71,277,000.00 | -- | $57,168,000.00 | $56,711,000.00 | $74,097,000.00 | $61,446,000.00 | $81,718,000.00 | $72,774,000.00 | $127,387,000.00 | $198,205,000.00 | $237,720,000.00 | $309,037,000.00 | $330,077,000.00 | $330,543,000.00 | $333,300,000.00 | $293,765,000.00 | $349,218,000.00 | $390,882,000.00 | $412,140,000.00 | $389,399,000.00 | $445,506,000.00 | $382,094,000.00 | $288,332,000.00 | $240,636,000.00 | $206,336,000.00 | -- | -- | -- | $146,118,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,618,000.00 | $3,343,000.00 | $4,055,000.00 | $9,491,000.00 | $6,903,000.00 | -- | -- | -- | $3,945,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $234,298,000.00 | $277,854,000.00 | $260,305,000.00 | $254,494,000.00 | $323,998,000.00 | $304,902,000.00 | $278,646,000.00 | $240,650,000.00 | $195,710,000.00 | $161,735,000.00 | $113,556,000.00 | $98,399,000.00 | $50,812,000.00 | $30,118,000.00 | $71,284,000.00 | $38,656,000.00 | $38,606,000.00 | $41,396,000.00 | $63,988,000.00 | $63,767,000.00 | $73,327,000.00 | $91,613,000.00 | $94,965,000.00 | $112,699,000.00 | $195,097,000.00 | -- | $240,075,000.00 | $227,398,000.00 | $257,176,000.00 | $737,835,000.00 | $753,865,000.00 | $853,885,000.00 | $674,088,000.00 | $1,108,997,000.00 | $1,377,835,000.00 | $547,109,000.00 | $831,918,000.00 | $1,004,725,000.00 | $1,289,616,000.00 | $1,525,945,000.00 | $1,241,823,000.00 | $1,403,262,000.00 | $1,641,990,000.00 | $1,789,158,000.00 | $1,142,885,000.00 | $1,229,187,000.00 | $980,785,000.00 | $419,440,000.00 | $441,840,000.00 | -- | -- | -- | $175,590,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $89,295,000.00 | $90,641,000.00 | $92,244,000.00 | -- | $94,851,000.00 | $96,282,000.00 | $97,791,000.00 | $99,572,000.00 | $101,057,000.00 | $103,118,000.00 | $104,825,000.00 | $106,665,000.00 | $181,851,000.00 | $188,603,000.00 | $191,280,000.00 | $197,706,000.00 | $200,014,000.00 | $200,838,000.00 | $211,198,000.00 | $213,903,000.00 | $216,865,000.00 | $225,981,000.00 | -- | $242,291,000.00 | $245,818,000.00 | $255,824,000.00 | $357,528,000.00 | $420,555,000.00 | $426,537,000.00 | $491,760,000.00 | $507,247,000.00 | $556,848,000.00 | $579,249,000.00 | $576,463,000.00 | $578,864,000.00 | $564,521,000.00 | $559,342,000.00 | $566,222,000.00 | $576,390,000.00 | $567,910,000.00 | $595,511,000.00 | $582,375,000.00 | $638,160,000.00 | $595,250,000.00 | $576,668,000.00 | $522,269,000.00 | -- | -- | -- | $509,724,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,396,000.00 | $235,396,000.00 | $235,396,000.00 | $235,396,000.00 | -- | -- | -- | $234,356,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,250,000.00 | $3,130,000.00 | $3,172,000.00 | $272,000.00 | $311,000.00 | $190,000.00 | $230,000.00 | $268,000.00 | $294,000.00 | $332,000.00 | $594,000.00 | $703,000.00 | $680,000.00 | $564,000.00 | $766,000.00 | $953,000.00 | $1,140,000.00 | $1,325,000.00 | $1,500,000.00 | $820,000.00 | $1,062,000.00 | $1,181,000.00 | $1,274,000.00 | $1,343,000.00 | $1,290,000.00 | -- | $1,527,000.00 | $1,933,000.00 | $6,284,000.00 | $12,537,000.00 | $11,791,000.00 | $17,153,000.00 | $13,237,000.00 | $142,750,000.00 | $147,342,000.00 | $130,748,000.00 | $165,247,000.00 | $77,068,000.00 | $78,558,000.00 | $82,038,000.00 | $121,171,000.00 | $124,630,000.00 | $124,758,000.00 | $128,328,000.00 | $116,305,000.00 | $121,369,000.00 | $107,164,000.00 | $83,436,000.00 | $98,622,000.00 | -- | -- | -- | $59,751,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $527,357,000.00 | $574,166,000.00 | $577,101,000.00 | $562,061,000.00 | $628,177,000.00 | $600,497,000.00 | $500,437,000.00 | $448,808,000.00 | $389,710,000.00 | $352,912,000.00 | $296,447,000.00 | $280,254,000.00 | $260,832,000.00 | $266,121,000.00 | $355,431,000.00 | $572,993,000.00 | $607,689,000.00 | $859,952,000.00 | $1,046,813,000.00 | $1,051,544,000.00 | $1,024,338,000.00 | $1,032,323,000.00 | $1,027,255,000.00 | $1,039,976,000.00 | $1,119,627,000.00 | -- | $1,132,678,000.00 | $1,097,197,000.00 | $1,081,392,000.00 | $1,886,504,000.00 | $2,240,908,000.00 | $2,574,059,000.00 | $2,991,155,000.00 | $4,103,082,000.00 | $5,435,048,000.00 | $6,057,205,000.00 | $7,259,225,000.00 | $6,978,389,000.00 | $6,912,819,000.00 | $6,878,257,000.00 | $7,684,795,000.00 | $7,669,444,000.00 | $7,753,636,000.00 | $7,678,311,000.00 | $9,790,731,000.00 | $9,844,247,000.00 | $9,178,535,000.00 | $6,378,099,000.00 | $6,219,609,000.00 | -- | -- | -- | $5,231,448,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $313,901,000.00 | -- | -- | -- | $241,092,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $107,653,000.00 | $106,055,000.00 | $107,584,000.00 | $107,363,000.00 | $116,312,000.00 | $112,575,000.00 | $118,138,000.00 | $119,681,000.00 | $109,515,000.00 | $107,590,000.00 | $116,879,000.00 | $116,928,000.00 | $132,766,000.00 | $138,159,000.00 | $180,662,000.00 | $183,027,000.00 | $205,237,000.00 | $208,708,000.00 | $214,672,000.00 | $208,084,000.00 | $176,617,000.00 | $239,788,000.00 | $246,999,000.00 | $226,536,000.00 | $279,687,000.00 | -- | $268,517,000.00 | $262,288,000.00 | $568,475,000.00 | $4,562,025,000.00 | $4,513,852,000.00 | $4,327,257,000.00 | $4,109,760,000.00 | $4,506,352,000.00 | $5,019,476,000.00 | $4,050,288,000.00 | $4,049,405,000.00 | $3,940,613,000.00 | $3,982,617,000.00 | $3,889,039,000.00 | $4,509,168,000.00 | $4,483,896,000.00 | $4,477,338,000.00 | $4,402,819,000.00 | $5,928,276,000.00 | $5,639,227,000.00 | $4,756,457,000.00 | $3,987,040,000.00 | $3,670,659,000.00 | -- | -- | -- | $3,683,965,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $57,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $37,502,000.00 | -- | -- | -- | -- | -- | -- | $3,981,371,000.00 | $3,562,378,000.00 | $3,936,994,000.00 | $4,395,639,000.00 | $3,370,578,000.00 | $3,195,436,000.00 | $3,195,301,000.00 | $3,195,165,000.00 | $3,195,036,000.00 | $3,194,907,000.00 | $3,194,784,000.00 | $3,194,660,000.00 | $3,194,543,000.00 | $4,301,083,000.00 | $4,300,431,000.00 | $3,549,432,000.00 | $2,814,554,000.00 | $2,814,176,000.00 | -- | -- | -- | $2,909,086,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,400,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-591,822,000.00 | $-602,947,000.00 | $-604,739,000.00 | $-623,409,000.00 | $-640,046,000.00 | $-663,804,000.00 | $-769,031,000.00 | $-822,756,000.00 | $-871,248,000.00 | $-905,972,000.00 | $-971,415,000.00 | $-987,667,000.00 | $-1,022,710,000.00 | $-1,022,555,000.00 | $-973,806,000.00 | $-758,027,000.00 | $-745,357,000.00 | $-496,215,000.00 | $-314,613,000.00 | $-301,329,000.00 | $-295,995,000.00 | $-350,173,000.00 | $-361,888,000.00 | $-327,814,000.00 | $-286,920,000.00 | -- | $-259,675,000.00 | $-283,174,000.00 | $-333,982,000.00 | $-7,985,411,000.00 | $-7,581,074,000.00 | $-7,059,723,000.00 | $-6,992,697,000.00 | $-6,328,118,000.00 | $-5,678,592,000.00 | $-4,303,036,000.00 | $-3,257,202,000.00 | $-3,511,498,000.00 | $-3,657,455,000.00 | $-3,602,358,000.00 | $-3,460,462,000.00 | $-3,465,661,000.00 | $-3,378,587,000.00 | $-3,344,269,000.00 | $-2,851,048,000.00 | $-2,544,473,000.00 | $-2,360,172,000.00 | $-3,169,153,000.00 | $-2,937,094,000.00 | -- | -- | -- | $-2,989,576,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $419,704,000.00 | $468,111,000.00 | $469,517,000.00 | $454,698,000.00 | $511,865,000.00 | $487,922,000.00 | $382,299,000.00 | $329,127,000.00 | $280,195,000.00 | $245,322,000.00 | $179,568,000.00 | $163,326,000.00 | $128,066,000.00 | $127,962,000.00 | $174,769,000.00 | $389,966,000.00 | $402,452,000.00 | $651,244,000.00 | $832,141,000.00 | $843,460,000.00 | $847,721,000.00 | $792,535,000.00 | $780,256,000.00 | $813,440,000.00 | $839,940,000.00 | -- | $864,161,000.00 | $834,909,000.00 | $512,917,000.00 | $-2,675,500,000.00 | $-2,272,923,000.00 | $-1,753,177,000.00 | $-1,697,917,000.00 | $-1,066,721,000.00 | $-434,563,000.00 | $895,559,000.00 | $1,937,825,000.00 | $1,771,294,000.00 | $1,656,583,000.00 | $1,681,217,000.00 | $1,825,810,000.00 | $1,813,859,000.00 | $1,888,210,000.00 | $1,885,065,000.00 | $2,368,853,000.00 | $2,658,002,000.00 | $2,835,505,000.00 | $1,457,183,000.00 | $1,626,011,000.00 | -- | -- | -- | $1,536,195,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,000.00 | $-21,000.00 | $-21,000.00 | $510,184,000.00 | $663,451,000.00 | $850,135,000.00 | $1,111,358,000.00 | $1,271,995,000.00 | $1,266,482,000.00 | $1,273,619,000.00 | $1,308,001,000.00 | $1,349,817,000.00 | $1,371,689,000.00 | $1,388,088,000.00 | $1,390,427,000.00 | $1,493,602,000.00 | $1,547,018,000.00 | $1,586,573,000.00 | $933,876,000.00 | $922,939,000.00 | -- | -- | -- | $11,288,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $527,357,000.00 | $574,166,000.00 | $577,101,000.00 | $562,061,000.00 | $628,177,000.00 | $600,497,000.00 | $500,437,000.00 | $448,808,000.00 | $389,710,000.00 | $352,912,000.00 | $296,447,000.00 | $280,254,000.00 | $260,832,000.00 | $266,121,000.00 | $355,431,000.00 | $572,993,000.00 | $607,689,000.00 | $859,952,000.00 | $1,046,813,000.00 | $1,051,544,000.00 | $1,024,338,000.00 | $1,032,323,000.00 | $1,027,255,000.00 | $1,039,976,000.00 | $1,119,627,000.00 | -- | $1,132,678,000.00 | $1,097,197,000.00 | $1,081,392,000.00 | $1,886,504,000.00 | $2,240,908,000.00 | $2,574,059,000.00 | $2,991,155,000.00 | $4,103,082,000.00 | $5,435,048,000.00 | $6,057,205,000.00 | $7,259,225,000.00 | $6,978,389,000.00 | $6,912,819,000.00 | $6,878,257,000.00 | $7,684,795,000.00 | $7,669,444,000.00 | $7,753,636,000.00 | $7,678,311,000.00 | $9,790,731,000.00 | $9,844,247,000.00 | $9,178,535,000.00 | $6,378,099,000.00 | $6,219,609,000.00 | -- | -- | -- | $5,231,448,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 7/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,852,000.00 | $58,369,000.00 | $75,388,000.00 | $73,236,000.00 | $85,145,000.00 | $264,250,000.00 | $166,590,000.00 | $87,128,000.00 | $93,206,000.00 | $80,892,000.00 | $84,851,000.00 | $98,350,000.00 | -- | $293,809,000.00 | $99,421,000.00 | $90,332,000.00 | $143,642,000.00 | $180,152,000.00 | $444,915,000.00 | $215,308,000.00 | $1,558,758,000.00 | $1,211,877,000.00 | $374,714,000.00 | $443,056,000.00 | $1,983,388,000.00 | $493,603,000.00 | $512,987,000.00 | $511,690,000.00 | $2,730,965,000.00 | $532,798,000.00 | $478,434,000.00 | $381,635,000.00 | $373,838,000.00 | $1,041,375,000.00 | $364,774,000.00 | $312,848,000.00 | $293,070,000.00 | $245,233,000.00 | -- | $182,439,000.00 | $210,994,000.00 | $591,044,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,418,000.00 | $64,178,000.00 | $16,184,000.00 | $35,011,000.00 | $21,204,000.00 | $175,451,000.00 | $136,897,000.00 | $83,307,000.00 | $34,800,000.00 | $114,087,000.00 | $51,111,000.00 | $35,062,000.00 | $-273,507,000.00 | $-48,051,000.00 | $-215,386,000.00 | $-12,759,000.00 | $-248,243,000.00 | $-181,707,000.00 | $-16,817,000.00 | $-4,261,000.00 | $52,847,000.00 | $-63,222,000.00 | $-75,652,000.00 | $-41,967,000.00 | $-18,230,000.00 | $-16,267,000.00 | $74,128,000.00 | $50,780,000.00 | -- | $-357,338,000.00 | $-275,310,000.00 | $-273,555,000.00 | $-959,406,000.00 | $-3,683,272,000.00 | $-1,535,083,000.00 | $-1,088,456,000.00 | $590,224,000.00 | $216,240,000.00 | $50,534,000.00 | $-82,330,000.00 | $-169,001,000.00 | $-2,166,000.00 | $-273,068,000.00 | $-359,526,000.00 | $325,196,000.00 | $534,886,000.00 | $610,757,000.00 | $-151,656,000.00 | $429,013,000.00 | $696,582,000.00 | $71,887,000.00 | $-207,828,000.00 | $-127,978,000.00 | $-87,430,000.00 | -- | $119,452,000.00 | $89,170,000.00 | $-1,605,024,000.00 | -- |
| Loss Before Income Taxes | $11,125,000.00 | $74,817,000.00 | $59,065,000.00 | $16,637,000.00 | $23,758,000.00 | $177,639,000.00 | -- | -- | -- | $116,738,000.00 | -- | -- | $-277,999,000.00 | -- | -- | -- | $-449,305,000.00 | -- | -- | -- | $-9,146,000.00 | -- | -- | -- | $38,313,000.00 | -- | -- | -- | -- | $-1,233,463,000.00 | $-829,130,000.00 | $-313,222,000.00 | $-4,320,928,000.00 | $-796,460,000.00 | $-1,588,706,000.00 | $-1,151,834,000.00 | $349,605,000.00 | $35,710,000.00 | $-9,991,000.00 | $-142,279,000.00 | $-508,795,000.00 | $-62,893,000.00 | $25,193,000.00 | $-526,830,000.00 | $146,209,000.00 | $442,477,000.00 | $818,209,000.00 | $-216,153,000.00 | $156,571,000.00 | $636,958,000.00 | $-86,134,000.00 | $-302,250,000.00 | $-251,670,000.00 | -- | -- | -- | -- | $-1,782,048,000.00 | -- |
| Earnings Per Share Basic | $0.30 | $1.65 | $0.51 | $0.45 | $0.64 | $6.59 | $1.46 | $1.32 | $0.95 | $3.21 | $1.42 | $0.97 | $-7.77 | $-7.78 | $-6.06 | $-0.36 | $-12.68 | $-5.66 | $-0.38 | $-0.15 | $1.53 | $0.33 | $-0.97 | $-1.18 | $-0.54 | $2.07 | $0.69 | $1.90 | -- | $-1.76 | $-0.73 | $-0.47 | $-7.16 | $-1.23 | $-2.78 | $-2.19 | $0.55 | $-0.11 | $-0.41 | $-0.31 | $0.06 | $-0.20 | $-1.10 | $-1.03 | $0.19 | $0.88 | $1.34 | $-0.58 | $-0.97 | $1.11 | $0.49 | $-0.79 | $0.52 | $0.82 | -- | $0.21 | $0.09 | $-10.20 | -- |
| Weighted Average Shares Basic | 37,042,000 | 36,939,000 | 36,906,000 | 36,892,000 | 36,859,000 | 36,745,000 | 36,710,000 | 36,699,000 | 36,635,000 | 36,393,000 | 36,187,000 | 36,156,000 | 35,689,000 | 35,649,000 | 35,611,000 | 35,551,000 | 35,427,000 | 35,390,000 | 35,356,000 | 35,322,000 | 35,057,000 | 34,971,000 | 35,017,000 | 34,575,000 | 32,442,000 | 31,750,000 | 34,076,000 | 26,801,000 | -- | 708,788,000 | 703,943,000 | 689,784,000 | 521,936,000 | 526,388,000 | 486,704,000 | 478,165,000 | 479,644,000 | 485,458,000 | 485,059,000 | 484,798,000 | 481,148,000 | 483,582,000 | 478,494,000 | 477,826,000 | 453,595,000 | 445,991,000 | 461,008,000 | 400,597,000 | 398,851,000 | 399,270,000 | 398,343,000 | 398,251,000 | 291,869,000 | -- | -- | -- | -- | 175,005,000 | -- |
| Earnings Per Share Diluted | $0.30 | $1.64 | $1.59 | $1.09 | $0.64 | $6.52 | $1.45 | $2.24 | $0.94 | $3.13 | $1.38 | $0.94 | $-7.77 | $-7.78 | $-6.42 | $-0.36 | $-12.68 | $-5.66 | $-0.53 | $-0.15 | $1.53 | $0.33 | $-2.15 | $-1.18 | $-0.54 | $2.06 | $2.42 | $1.90 | -- | $-0.56 | $-1.20 | $-0.47 | $-7.16 | $-1.23 | $-4.98 | $-2.19 | $0.48 | $-0.11 | $-0.10 | $-0.31 | $-1.27 | $-0.18 | $-1.10 | $-1.03 | $0.19 | $-0.39 | $1.47 | $-0.58 | $-0.97 | $1.16 | $0.42 | $-0.79 | $0.52 | $0.73 | -- | $0.20 | $0.09 | $-10.20 | -- |
| Weighted Average Shares Diluted | 37,134,000 | 37,134,000 | 37,161,000 | 37,085,000 | 37,110,000 | 37,154,000 | 37,121,000 | 37,185,000 | 37,019,000 | 37,271,000 | 37,283,000 | 37,439,000 | 35,689,000 | 35,649,000 | 35,581,000 | 35,551,000 | 35,427,000 | 35,390,000 | 35,339,000 | 35,322,000 | 35,057,000 | 34,971,000 | 34,800,000 | 34,575,000 | 32,663,000 | 34,290,000 | 34,138,000 | 26,801,000 | -- | 718,373,000 | 718,102,000 | 689,784,000 | 521,936,000 | 500,077,000 | 486,704,000 | 478,165,000 | 499,743,000 | 485,194,000 | 485,059,000 | 484,798,000 | 481,148,000 | 483,582,000 | 479,154,000 | 477,826,000 | 456,015,000 | 476,037,000 | 560,640,000 | 400,597,000 | 406,645,000 | 497,700,000 | 495,982,000 | 398,251,000 | 315,349,000 | -- | -- | -- | -- | 175,005,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | 800,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,118,000 | 37,091,000 | 37,100,000 | 37,000,000 | 36,902,000 | 36,868,000 | 36,865,000 | 36,742,000 | 36,700,000 | 36,700,000 | 36,600,000 | 36,100,000 | 35,900,000 | 35,906,000 | 35,865,000 | 35,800,000 | 35,772,000 | 35,730,000 | 35,762,000 | 35,700,000 | 35,687,000 | 35,700,000 | 35,332,000 | 35,560,000 | 35,650,000 | -- | 35,797,000 | 35,855,000 | 19,635,000 | 719,425,000 | 719,632,000 | 719,288,000 | 633,471,000 | 546,157,000 | 517,958,000 | 483,772,000 | 484,819,000 | 490,224,000 | 494,546,000 | 494,651,000 | 490,290,000 | 490,536,000 | 489,616,000 | 493,327,000 | 490,359,000 | 490,807,000 | 489,191,000 | 415,544,000 | 411,953,000 | -- | -- | -- | 406,360,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $36,000.00 | $36,000.00 | -- | $34,000.00 | $34,000.00 | $20,000.00 | $718,000.00 | $718,000.00 | $718,000.00 | $630,000.00 | $542,000.00 | $514,000.00 | $479,000.00 | $477,000.00 | $483,000.00 | $485,000.00 | $485,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $479,000.00 | $476,000.00 | $476,000.00 | $475,000.00 | $401,000.00 | $399,000.00 | -- | -- | -- | $398,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | 7,650,000 | -- | -- | -- | 7,650,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |