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 | 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 | $135,757,000.00 | $94,419,000.00 | $175,368,000.00 | $281,302,000.00 | $473,677,000.00 | $69,349,000.00 | $402,089,000.00 | $267,731,000.00 | $854,078,000.00 | $713,837,000.00 | $840,056,000.00 | $656,168,000.00 | $479,853,000.00 | $527,541,000.00 | $285,064,000.00 | $359,101,000.00 | $387,520,000.00 | $450,457,000.00 | $555,792,000.00 | $914,500,000.00 | $374,664,000.00 | $379,020,000.00 | $384,926,000.00 | $106,827,000.00 | $126,457,000.00 | $122,227,000.00 | $66,086,000.00 | $70,294,000.00 | $77,329,000.00 | $90,213,000.00 | $49,679,000.00 | $41,504,000.00 | $67,029,000.00 | $80,941,000.00 | $35,087,000.00 | $50,028,000.00 | $56,117,000.00 | $53,186,000.00 | $30,783,000.00 | $39,440,000.00 | $76,864,000.00 | $15,927,000.00 | $21,639,000.00 | $30,294,000.00 | $21,030,000.00 | $34,607,000.00 |
| Accounts Receivable Net Current | $31,404,000.00 | $30,480,000.00 | $20,670,000.00 | $22,000,000.00 | $23,515,000.00 | $22,187,000.00 | $16,815,000.00 | $19,918,000.00 | $17,850,000.00 | $9,302,000.00 | $10,091,000.00 | $11,633,000.00 | $12,913,000.00 | $12,487,000.00 | $8,834,000.00 | $6,493,000.00 | $11,529,000.00 | $13,678,000.00 | $5,948,000.00 | $8,870,000.00 | $12,733,000.00 | $8,620,000.00 | $8,096,000.00 | $8,055,000.00 | $10,855,000.00 | $9,843,000.00 | $8,750,000.00 | $8,787,000.00 | $9,206,000.00 | $9,481,000.00 | $12,919,000.00 | $10,955,000.00 | $13,157,000.00 | $9,323,000.00 | $12,131,000.00 | $10,674,000.00 | $14,396,000.00 | $15,758,000.00 | $9,913,000.00 | $9,345,000.00 | $7,091,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $414,835,000.00 | $347,696,000.00 | $446,716,000.00 | $637,484,000.00 | $1,144,400,000.00 | $1,031,581,000.00 | $1,451,866,000.00 | $1,246,633,000.00 | $1,622,648,000.00 | $1,825,964,000.00 | $2,116,267,000.00 | $1,935,626,000.00 | $1,182,955,000.00 | $1,299,496,000.00 | $742,138,000.00 | $807,768,000.00 | $807,267,000.00 | $844,069,000.00 | $847,899,000.00 | $1,018,880,000.00 | $494,925,000.00 | $502,288,000.00 | $490,409,000.00 | $214,843,000.00 | $228,942,000.00 | $240,804,000.00 | $89,357,000.00 | $103,915,000.00 | $111,373,000.00 | $139,282,000.00 | $108,430,000.00 | $124,130,000.00 | $132,835,000.00 | $151,249,000.00 | $99,156,000.00 | $102,166,000.00 | $110,814,000.00 | $111,049,000.00 | $74,552,000.00 | $108,406,000.00 | $124,309,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $183,073,000.00 | $168,735,000.00 | $198,318,000.00 | $201,305,000.00 | $204,383,000.00 | $202,362,000.00 | $195,370,000.00 | $187,743,000.00 | $169,938,000.00 | $156,121,000.00 | $149,627,000.00 | $134,093,000.00 | $125,807,000.00 | $113,058,000.00 | $105,640,000.00 | $97,889,000.00 | $87,359,000.00 | $77,667,000.00 | $76,962,000.00 | $72,937,000.00 | $59,904,000.00 | $52,945,000.00 | $51,516,000.00 | $48,197,000.00 | $47,493,000.00 | $45,078,000.00 | $40,294,000.00 | $36,778,000.00 | $35,305,000.00 | $30,766,000.00 | $29,356,000.00 | $23,361,000.00 | $19,971,000.00 | $18,537,000.00 | $18,569,000.00 | $17,892,000.00 | $18,369,000.00 | $18,298,000.00 | $18,933,000.00 | $18,994,000.00 | $18,964,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $52,430,000.00 | $56,638,000.00 | $67,630,000.00 | $73,086,000.00 | $78,333,000.00 | $80,646,000.00 | $91,469,000.00 | $102,685,000.00 | $40,566,000.00 | $43,573,000.00 | $46,620,000.00 | $49,798,000.00 | $51,249,000.00 | $55,386,000.00 | $59,522,000.00 | $32,075,000.00 | $34,667,000.00 | $20,622,000.00 | $22,374,000.00 | $24,097,000.00 | $25,915,000.00 | $27,813,000.00 | $22,591,000.00 | $19,902,000.00 | $21,153,000.00 | $16,599,000.00 | $17,970,000.00 | $19,345,000.00 | $20,748,000.00 | $21,659,000.00 | $23,061,000.00 | $8,237,000.00 | $8,865,000.00 | $9,511,000.00 | $10,629,000.00 | $12,066,000.00 | $13,626,000.00 | -- | -- | -- | $3,311,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $631,995,000.00 | $617,690,000.00 | $629,564,000.00 | $622,679,000.00 | $615,093,000.00 | $589,702,000.00 | $616,649,000.00 | $641,284,000.00 | $289,763,000.00 | $290,499,000.00 | $290,725,000.00 | $290,601,000.00 | $285,214,000.00 | $284,809,000.00 | $284,682,000.00 | $214,323,000.00 | $214,513,000.00 | $149,068,000.00 | $149,466,000.00 | $149,481,000.00 | $149,524,000.00 | $149,762,000.00 | $135,842,000.00 | $125,525,000.00 | $125,272,000.00 | $116,239,000.00 | $116,239,000.00 | $116,239,000.00 | $116,239,000.00 | $114,980,000.00 | $114,980,000.00 | $91,301,000.00 | $91,301,000.00 | $91,301,000.00 | $91,301,000.00 | $91,301,000.00 | $91,301,000.00 | $86,685,000.00 | $86,685,000.00 | $49,605,000.00 | $49,545,000.00 | -- | -- | -- | $49,545,000.00 | -- |
| Other Assets | $28,382,000.00 | $28,964,000.00 | $28,492,000.00 | $19,824,000.00 | $20,612,000.00 | $21,680,000.00 | $17,951,000.00 | $19,182,000.00 | $21,035,000.00 | $22,484,000.00 | $24,073,000.00 | $25,602,000.00 | $24,030,000.00 | $18,948,000.00 | $25,068,000.00 | $23,554,000.00 | $18,778,000.00 | $15,836,000.00 | $15,544,000.00 | $15,412,000.00 | $14,618,000.00 | $4,523,000.00 | $4,256,000.00 | $4,383,000.00 | $3,765,000.00 | $4,419,000.00 | $4,297,000.00 | $4,699,000.00 | $4,412,000.00 | $5,565,000.00 | $5,227,000.00 | $4,169,000.00 | $4,427,000.00 | $3,882,000.00 | $1,922,000.00 | $1,732,000.00 | $1,804,000.00 | $1,800,000.00 | $2,160,000.00 | $2,024,000.00 | $1,814,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,727,235,000.00 | $1,804,639,000.00 | $1,968,535,000.00 | $2,361,787,000.00 | $2,465,416,000.00 | $2,397,861,000.00 | $2,654,519,000.00 | $2,662,470,000.00 | $2,919,246,000.00 | $3,187,495,000.00 | $3,150,947,000.00 | $3,193,561,000.00 | $2,251,258,000.00 | $2,341,657,000.00 | $1,539,878,000.00 | $1,495,004,000.00 | $1,488,998,000.00 | $1,463,692,000.00 | $1,415,683,000.00 | $1,309,215,000.00 | $760,938,000.00 | $752,292,000.00 | $720,571,000.00 | $423,478,000.00 | $446,930,000.00 | $440,152,000.00 | $268,157,000.00 | $280,976,000.00 | $290,652,000.00 | $316,208,000.00 | $292,888,000.00 | $274,716,000.00 | $291,356,000.00 | $322,057,000.00 | $287,564,000.00 | $309,728,000.00 | $318,127,000.00 | $348,133,000.00 | $314,522,000.00 | $332,765,000.00 | $327,371,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $28,184,000.00 | $18,187,000.00 | $12,954,000.00 | $13,058,000.00 | $12,367,000.00 | $14,902,000.00 | $11,910,000.00 | $9,549,000.00 | $11,992,000.00 | $10,518,000.00 | $6,211,000.00 | $14,902,000.00 | $8,547,000.00 | $5,838,000.00 | $6,421,000.00 | $13,605,000.00 | $7,362,000.00 | $4,197,000.00 | $3,131,000.00 | $6,341,000.00 | $8,177,000.00 | $4,283,000.00 | $5,337,000.00 | $3,981,000.00 | $7,049,000.00 | $2,109,000.00 | $809,000.00 | $3,261,000.00 | $5,175,000.00 | $7,992,000.00 | $6,260,000.00 | $4,307,000.00 | $5,860,000.00 | $11,982,000.00 | $3,832,000.00 | $4,846,000.00 | $10,945,000.00 | $6,063,000.00 | $9,813,000.00 | $3,742,000.00 | $4,078,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $77,863,000.00 | $73,133,000.00 | $76,657,000.00 | $68,026,000.00 | $70,234,000.00 | $68,096,000.00 | $69,160,000.00 | $85,424,000.00 | $67,209,000.00 | $73,320,000.00 | $72,644,000.00 | $78,089,000.00 | $61,962,000.00 | $79,524,000.00 | $50,067,000.00 | $47,241,000.00 | $39,964,000.00 | $52,199,000.00 | $37,425,000.00 | $35,706,000.00 | $34,077,000.00 | $46,999,000.00 | $29,460,000.00 | $26,418,000.00 | $31,074,000.00 | $41,940,000.00 | $27,861,000.00 | $41,005,000.00 | $44,319,000.00 | $59,034,000.00 | $46,427,000.00 | $19,274,000.00 | $35,280,000.00 | $39,674,000.00 | $23,903,000.00 | $20,187,000.00 | $31,183,000.00 | $29,563,000.00 | $19,991,000.00 | $19,826,000.00 | $21,270,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $782,617,000.00 | $771,290,000.00 | $933,534,000.00 | $1,355,028,000.00 | $1,348,827,000.00 | $1,351,329,000.00 | $1,835,728,000.00 | $1,853,949,000.00 | $1,812,329,000.00 | $1,832,978,000.00 | $1,813,065,000.00 | $1,950,218,000.00 | $1,641,623,000.00 | $1,696,265,000.00 | $1,041,500,000.00 | $1,032,077,000.00 | $990,169,000.00 | $995,180,000.00 | $956,112,000.00 | $881,078,000.00 | $350,304,000.00 | $363,711,000.00 | $331,852,000.00 | $53,467,000.00 | $55,868,000.00 | $71,198,000.00 | $46,101,000.00 | $66,914,000.00 | $68,713,000.00 | $101,105,000.00 | $71,155,000.00 | $54,319,000.00 | $60,281,000.00 | $101,998,000.00 | $52,219,000.00 | $74,287,000.00 | $71,084,000.00 | $113,403,000.00 | $59,166,000.00 | $80,837,000.00 | $53,131,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,031,627,000.00 | $1,151,697,000.00 | $1,121,820,000.00 | $1,120,344,000.00 | $1,244,504,000.00 | $1,220,688,000.00 | $1,211,506,000.00 | $1,176,765,000.00 | $1,449,305,000.00 | $1,717,421,000.00 | $1,706,855,000.00 | $1,645,352,000.00 | $1,030,577,000.00 | $1,092,574,000.00 | $907,908,000.00 | $890,258,000.00 | $916,095,000.00 | $894,660,000.00 | $873,104,000.00 | $839,924,000.00 | $818,113,000.00 | $801,355,000.00 | $787,480,000.00 | $764,065,000.00 | $782,845,000.00 | $764,097,000.00 | $605,638,000.00 | $591,774,000.00 | $593,351,000.00 | $584,999,000.00 | $575,601,000.00 | $565,179,000.00 | $560,242,000.00 | $552,773,000.00 | $543,789,000.00 | $533,739,000.00 | $516,845,000.00 | $506,208,000.00 | $494,364,000.00 | $482,718,000.00 | $479,279,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,739,000.00 | $-56,426,000.00 | $-43,179,000.00 | $-45,338,000.00 | $-57,488,000.00 | $-101,870,000.00 | $-68,868,000.00 | $-36,922,000.00 | $-5,334,000.00 | $-1,552,000.00 | $-970,000.00 | $-1,238,000.00 | $1,530,000.00 | $1,333,000.00 | $1,850,000.00 | $-5,362,000.00 | $-1,096,000.00 | $-1,758,000.00 | $-618,000.00 | $-900,000.00 | $-1,019,000.00 | $-965,000.00 | $-661,000.00 | $138,000.00 | $-282,000.00 | $19,000.00 | $76,000.00 | $-77,000.00 | $-176,000.00 | $-148,000.00 | $-183,000.00 | $-104,000.00 | $-172,000.00 | $-89,000.00 | $14,000.00 | $31,000.00 | $-13,000.00 | $-1,000.00 | $28,000.00 | $1,000.00 | $-6,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-52,373,000.00 | $-62,038,000.00 | $-43,755,000.00 | $-68,367,000.00 | $-70,553,000.00 | $-72,411,000.00 | $-323,973,000.00 | $-331,449,000.00 | $-337,191,000.00 | $-361,497,000.00 | $-368,148,000.00 | $-400,912,000.00 | $-422,601,000.00 | $-448,644,000.00 | $-411,504,000.00 | $-422,093,000.00 | $-416,292,000.00 | $-424,511,000.00 | $-413,034,000.00 | $-411,005,000.00 | $-406,576,000.00 | $-411,924,000.00 | $-398,214,000.00 | $-394,305,000.00 | $-391,611,000.00 | $-395,270,000.00 | $-383,754,000.00 | $-377,729,000.00 | $-371,328,000.00 | $-369,839,000.00 | $-353,776,000.00 | $-344,768,000.00 | $-329,083,000.00 | $-332,713,000.00 | $-308,546,000.00 | $-298,415,000.00 | $-269,873,000.00 | $-271,561,000.00 | $-239,120,000.00 | $-230,874,000.00 | $-205,115,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $944,618,000.00 | $1,033,349,000.00 | $1,035,001,000.00 | $1,006,759,000.00 | $1,116,589,000.00 | $1,046,532,000.00 | $818,791,000.00 | $808,521,000.00 | $1,106,917,000.00 | $1,354,517,000.00 | $1,337,882,000.00 | $1,243,343,000.00 | $609,635,000.00 | $645,392,000.00 | $498,378,000.00 | $462,927,000.00 | $498,829,000.00 | $468,512,000.00 | $459,571,000.00 | $428,137,000.00 | $410,634,000.00 | $388,581,000.00 | $388,719,000.00 | $370,011,000.00 | $391,062,000.00 | $368,954,000.00 | $222,056,000.00 | $214,062,000.00 | $221,939,000.00 | $215,103,000.00 | $221,733,000.00 | $220,397,000.00 | $231,075,000.00 | $220,059,000.00 | $235,345,000.00 | $235,441,000.00 | $247,043,000.00 | $234,730,000.00 | $255,356,000.00 | $251,928,000.00 | $274,240,000.00 | -- | -- | -- | $-86,127,000.00 | $-51,894,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,727,235,000.00 | $1,804,639,000.00 | $1,968,535,000.00 | $2,361,787,000.00 | $2,465,416,000.00 | $2,397,861,000.00 | $2,654,519,000.00 | $2,662,470,000.00 | $2,919,246,000.00 | $3,187,495,000.00 | $3,150,947,000.00 | $3,193,561,000.00 | $2,251,258,000.00 | $2,341,657,000.00 | $1,539,878,000.00 | $1,495,004,000.00 | $1,488,998,000.00 | $1,463,692,000.00 | $1,415,683,000.00 | $1,309,215,000.00 | $760,938,000.00 | $752,292,000.00 | $720,571,000.00 | $423,478,000.00 | $446,930,000.00 | $440,152,000.00 | $268,157,000.00 | $280,976,000.00 | $290,652,000.00 | $316,208,000.00 | $292,888,000.00 | $274,716,000.00 | $291,356,000.00 | $322,057,000.00 | $287,564,000.00 | $309,728,000.00 | $318,127,000.00 | $348,133,000.00 | $314,522,000.00 | $332,765,000.00 | $327,371,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $225,941,000.00 | $180,137,000.00 | $47,412,000.00 | $49,150,000.00 | $197,396,000.00 | $45,203,000.00 | $100,769,000.00 | $55,085,000.00 | $254,904,000.00 | $199,194,000.00 | $132,092,000.00 | $71,384,000.00 | $205,417,000.00 | $148,284,000.00 | $43,524,000.00 | $42,390,000.00 | $92,182,000.00 | $66,017,000.00 | $43,853,000.00 | $23,335,000.00 | $79,996,000.00 | $19,918,000.00 | $17,784,000.00 | $20,224,000.00 | $80,175,000.00 | $60,794,000.00 | $17,042,000.00 | $21,396,000.00 | $119,601,000.00 | $99,029,000.00 | $21,407,000.00 | $38,923,000.00 | $189,849,000.00 | $61,720,000.00 | $101,749,000.00 | $65,493,000.00 | $210,985,000.00 | $68,281,000.00 | $104,081,000.00 | $65,485,000.00 | $175,060,000.00 | $137,486,000.00 | $79,061,000.00 | $49,454,000.00 | $145,669,000.00 | -- |
| Gross Profit | $490,354,000.00 | $348,171,000.00 | $135,441,000.00 | $138,451,000.00 | $569,501,000.00 | $119,536,000.00 | $296,196,000.00 | $147,159,000.00 | $521,361,000.00 | $104,840,000.00 | $264,764,000.00 | $126,994,000.00 | $438,921,000.00 | $290,333,000.00 | $109,485,000.00 | $89,200,000.00 | $318,744,000.00 | $219,405,000.00 | $73,344,000.00 | $74,074,000.00 | $241,088,000.00 | $54,319,000.00 | $113,163,000.00 | $56,725,000.00 | $54,126,000.00 | $40,284,000.00 | $80,481,000.00 | $41,206,000.00 | $134,489,000.00 | $92,004,000.00 | $31,629,000.00 | $27,731,000.00 | $41,774,000.00 | $69,750,000.00 | $50,184,000.00 | $19,379,000.00 | $45,794,000.00 | $48,055,000.00 | $34,804,000.00 | $8,908,000.00 | $80,515,000.00 | $3,162,000.00 | $37,811,000.00 | $11,561,000.00 | $67,665,000.00 | -- |
| Research and Development | $191,705,000.00 | $145,981,000.00 | $52,872,000.00 | $46,907,000.00 | $196,637,000.00 | $150,321,000.00 | $104,895,000.00 | $52,415,000.00 | $178,821,000.00 | $43,269,000.00 | $87,726,000.00 | $46,131,000.00 | $170,905,000.00 | $44,041,000.00 | $79,915,000.00 | $39,541,000.00 | $139,772,000.00 | $101,199,000.00 | $32,065,000.00 | $32,692,000.00 | $114,291,000.00 | $80,796,000.00 | $51,751,000.00 | $25,533,000.00 | $81,926,000.00 | $59,077,000.00 | $19,899,000.00 | $19,302,000.00 | $66,331,000.00 | $49,232,000.00 | $32,991,000.00 | $16,958,000.00 | $59,391,000.00 | $45,076,000.00 | $29,412,000.00 | $16,144,000.00 | $49,386,000.00 | $36,999,000.00 | $12,189,000.00 | $11,320,000.00 | $41,944,000.00 | $9,999,000.00 | $9,799,000.00 | $9,553,000.00 | $39,315,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $558,079,000.00 | $429,183,000.00 | $297,034,000.00 | $142,897,000.00 | $560,544,000.00 | $414,448,000.00 | $283,477,000.00 | $141,783,000.00 | $443,254,000.00 | $317,694,000.00 | $213,215,000.00 | $110,215,000.00 | $382,168,000.00 | $109,450,000.00 | $173,348,000.00 | $85,924,000.00 | $300,927,000.00 | $218,674,000.00 | $66,529,000.00 | $75,101,000.00 | $247,308,000.00 | $181,246,000.00 | $116,494,000.00 | $59,345,000.00 | $193,858,000.00 | $51,444,000.00 | $44,557,000.00 | $46,742,000.00 | $174,559,000.00 | $47,975,000.00 | $40,004,000.00 | $43,021,000.00 | $169,224,000.00 | $131,512,000.00 | $40,502,000.00 | $47,642,000.00 | $158,983,000.00 | $115,932,000.00 | $70,047,000.00 | $34,509,000.00 | $131,546,000.00 | $83,514,000.00 | $55,448,000.00 | $27,731,000.00 | $112,920,000.00 | -- |
| Loss from Operations | $-67,725,000.00 | $-81,012,000.00 | $-23,142,000.00 | $-4,446,000.00 | $8,957,000.00 | $-11,435,000.00 | $7,343,000.00 | $5,376,000.00 | $78,107,000.00 | $51,910,000.00 | $51,549,000.00 | $16,779,000.00 | $56,753,000.00 | $7,535,000.00 | $25,337,000.00 | $3,276,000.00 | $17,817,000.00 | $-5,057,000.00 | $5,788,000.00 | $-1,027,000.00 | $-6,220,000.00 | $-10,433,000.00 | $-3,331,000.00 | $-2,620,000.00 | $-18,967,000.00 | $-21,978,000.00 | $-10,818,000.00 | $-5,536,000.00 | $-40,070,000.00 | $-38,996,000.00 | $-23,665,000.00 | $-15,290,000.00 | $-57,700,000.00 | $-61,762,000.00 | $-9,697,000.00 | $-28,263,000.00 | $-65,134,000.00 | $-32,634,000.00 | $-9,642,000.00 | $-25,601,000.00 | $-51,031,000.00 | $-42,541,000.00 | $-1,467,000.00 | $-16,170,000.00 | $-45,255,000.00 | -- |
| Loss Before Income Taxes | $50,312,000.00 | $32,544,000.00 | $50,655,000.00 | $6,362,000.00 | $103,946,000.00 | $84,298,000.00 | $7,536,000.00 | $9,959,000.00 | $5,739,000.00 | $-19,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $0.07 | $0.22 | $0.02 | $2.09 | $2.07 | $0.10 | $0.04 | $-0.01 | $0.05 | $-0.23 | -- | $0.20 | $-0.29 | $0.09 | $-0.05 | $0.07 | $-0.10 | $-0.02 | $-0.04 | $0.05 | $-0.12 | $-0.03 | $-0.02 | $0.03 | $-0.11 | $-0.06 | $-0.07 | $-0.02 | $-0.17 | $-0.10 | $-0.18 | $0.04 | $-0.28 | $-0.12 | $-0.34 | $0.02 | $-0.39 | $-0.10 | $-0.31 | $-2.36 | $-2.27 | $-0.27 | $-1.48 | -- | -- |
| Weighted Average Shares Basic | 116,504,000 | 119,001,000 | 117,977,000 | 123,710,000 | 127,557,000 | 126,132,000 | 129,201,000 | 132,162,000 | 141,262,000 | 140,775,000 | 138,756,000 | -- | 128,955,000 | 126,194,000 | 123,135,000 | 122,428,000 | 121,151,000 | 120,085,000 | 118,790,000 | 116,730,000 | 115,123,000 | 114,184,000 | 112,738,000 | 110,904,000 | 108,968,000 | 103,041,000 | 95,047,000 | 92,830,000 | 91,526,000 | 91,059,000 | 90,416,000 | 89,118,000 | 87,993,000 | 86,419,000 | 85,771,000 | 84,794,000 | 83,925,000 | 83,010,000 | 82,760,000 | 82,259,000 | 21,121,000 | 13,054,000 | 12,812,000 | 12,367,000 | 12,132,000 | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.24 | $-0.08 | $0.02 | $1.34 | $1.23 | $0.06 | $0.04 | $-0.01 | $-0.18 | $-0.23 | -- | $0.18 | $-0.29 | $0.08 | $-0.05 | $0.06 | $-0.10 | $-0.02 | $-0.04 | $0.04 | $-0.12 | $-0.03 | $-0.02 | $0.03 | $-0.11 | $-0.06 | $-0.07 | -- | -- | -- | -- | $0.04 | $-0.28 | $-0.12 | $-0.34 | $0.02 | $-0.39 | $-0.10 | $-0.31 | $-2.36 | $-2.27 | $-0.27 | $-1.48 | -- | -- |
| Weighted Average Shares Diluted | 128,569,000 | 121,876,000 | 137,416,000 | 124,304,000 | 149,859,000 | 151,221,000 | 149,574,000 | 133,270,000 | 141,262,000 | 146,699,000 | 138,756,000 | -- | 141,297,000 | 126,194,000 | 132,674,000 | 122,428,000 | 129,150,000 | 120,085,000 | 118,790,000 | 116,730,000 | 125,610,000 | 114,184,000 | 112,738,000 | 110,904,000 | 121,557,000 | 103,041,000 | 95,047,000 | 92,830,000 | -- | -- | -- | -- | 93,225,000 | 87,706,000 | 86,741,000 | 84,794,000 | 86,543,000 | 83,688,000 | 83,209,000 | 82,181,000 | 45,825,000 | 12,873,000 | 12,558,000 | 12,031,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 102,823,700 | 115,671,820 | 115,177,618 | 119,628,297 | 126,473,827 | 125,423,860 | 126,343,933 | 126,681,972 | 136,951,956 | 144,901,435 | 144,621,425 | 141,317,066 | 129,343,524 | 128,654,401 | 124,122,675 | 123,542,833 | 121,583,501 | 120,668,843 | 119,335,960 | 118,196,707 | 115,500,418 | 114,598,041 | 113,551,003 | 112,748,665 | 109,667,640 | 108,163,229 | 95,684,945 | 94,244,990 | 91,708,839 | 91,113,230 | 90,893,175 | 89,962,865 | 88,099,983 | 87,762,853 | 87,560,103 | 85,849,349 | 84,008,043 | 83,738,790 | 83,644,883 | 82,686,142 | 81,708,202 | -- | -- | -- | -- | -- |
| Common Stock Value | $103,000.00 | $116,000.00 | $115,000.00 | $120,000.00 | $126,000.00 | $125,000.00 | $126,000.00 | $127,000.00 | $137,000.00 | $145,000.00 | $145,000.00 | $141,000.00 | $129,000.00 | $129,000.00 | $124,000.00 | $124,000.00 | $122,000.00 | $121,000.00 | $119,000.00 | $118,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $110,000.00 | $108,000.00 | $96,000.00 | $94,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $86,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $82,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |