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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 6/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $185,897,000.00 | -- | $223,453,000.00 | $209,595,000.00 | $177,271,000.00 | -- | $48,203,000.00 | $66,765,000.00 | $66,083,000.00 | -- | $21,561,000.00 | $33,517,000.00 | $28,688,000.00 | -- | $40,269,000.00 | $43,162,000.00 | $105,860,000.00 | $33,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,720,000.00 | -- | $27,297,000.00 | $32,332,000.00 | $35,157,000.00 | $19,754,000.00 | $24,113,000.00 | $24,457,000.00 | $21,207,000.00 | $14,405,000.00 | $15,171,000.00 | $17,068,000.00 | $21,267,000.00 | $7,081,000.00 | $8,054,000.00 | $10,091,000.00 | $12,605,000.00 | $17,290,000.00 | $11,232,000.00 | $9,615,000.00 | $9,323,000.00 | $10,842,000.00 | $9,213,000.00 | -- | $11,687,000.00 | $15,139,000.00 | $9,664,000.00 | $8,032,000.00 | $7,414,000.00 | $7,428,000.00 | $6,109,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | $38,000.00 | $39,000.00 | $7,237,000.00 | $12,597,000.00 | $15,546,000.00 | $9,256,000.00 | $13,939,000.00 | $14,925,000.00 | -- | $18,331,000.00 | $13,591,000.00 | -- | -- | -- | $27,802,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,192,000.00 | $11,742,000.00 | $12,040,000.00 | $13,443,000.00 | $12,917,000.00 | $17,293,000.00 | -- | $18,909,000.00 | $26,188,000.00 | -- | -- | -- | $23,689,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,779,000.00 | $8,784,000.00 | $10,295,000.00 | $15,129,000.00 | $38,540,000.00 | $38,339,000.00 | $41,252,000.00 | $36,056,000.00 | $42,098,000.00 | $46,973,000.00 | -- | $50,971,000.00 | $57,487,000.00 | -- | -- | -- | $63,810,000.00 | -- | -- |
| Property Plant and Equipement | $6,826,000.00 | $7,054,000.00 | $5,402,000.00 | $4,375,000.00 | $3,913,000.00 | $2,919,000.00 | $2,894,000.00 | $2,761,000.00 | $2,617,000.00 | $2,812,000.00 | $3,172,000.00 | $3,712,000.00 | $3,506,000.00 | $3,595,000.00 | $3,620,000.00 | $3,994,000.00 | $4,743,000.00 | $4,309,000.00 | $4,192,000.00 | $4,261,000.00 | $4,464,000.00 | $4,690,000.00 | $4,201,000.00 | $3,454,000.00 | -- | $2,108,000.00 | $804,000.00 | $681,000.00 | -- | $720,000.00 | $805,000.00 | $892,000.00 | $946,000.00 | $846,000.00 | $753,000.00 | $802,000.00 | $1,922,000.00 | $1,788,000.00 | $1,776,000.00 | $1,629,000.00 | $51,000.00 | $57,000.00 | $64,000.00 | $71,000.00 | $191,154,000.00 | $197,293,000.00 | $203,299,000.00 | $209,645,000.00 | $216,073,000.00 | $222,865,000.00 | -- | $229,698,000.00 | $235,888,000.00 | -- | -- | -- | $260,078,000.00 | -- | -- |
| Intangible Assets Net | $345,000.00 | $367,000.00 | $388,000.00 | $409,000.00 | $429,000.00 | $452,000.00 | $473,000.00 | $494,000.00 | $516,000.00 | $537,000.00 | $558,000.00 | $580,000.00 | $601,000.00 | $622,000.00 | $643,000.00 | $665,000.00 | $686,000.00 | $707,000.00 | $728,000.00 | $750,000.00 | $765,000.00 | $856,000.00 | $1,041,000.00 | $275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $1,725,000.00 | $680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $2,775,000.00 | $2,775,000.00 | $2,983,000.00 | $2,983,000.00 | $3,008,000.00 | $3,008,000.00 | -- | $3,448,000.00 | $3,448,000.00 | -- | -- | -- | $2,844,000.00 | -- | -- |
| Total Assets | $1,976,574,000.00 | $1,902,832,000.00 | $1,866,646,000.00 | $1,776,573,000.00 | $1,706,456,000.00 | $1,655,675,000.00 | $1,657,735,000.00 | $1,588,274,000.00 | $1,528,657,000.00 | $1,421,867,000.00 | $1,347,316,000.00 | $1,287,136,000.00 | $1,079,916,000.00 | $988,847,000.00 | $944,582,000.00 | $910,248,000.00 | $975,180,000.00 | $875,539,000.00 | $865,789,000.00 | $832,961,000.00 | $793,020,000.00 | $784,026,000.00 | $771,016,000.00 | $705,049,000.00 | -- | $643,192,000.00 | $612,230,000.00 | $606,508,000.00 | -- | $554,323,000.00 | $533,465,000.00 | $540,984,000.00 | $554,114,000.00 | $505,886,000.00 | $505,528,000.00 | $473,876,000.00 | $440,130,000.00 | $418,128,000.00 | $409,023,000.00 | $400,325,000.00 | $8,830,000.00 | $8,841,000.00 | $10,383,000.00 | $15,654,000.00 | $233,470,000.00 | $239,651,000.00 | $249,024,000.00 | $250,423,000.00 | $263,169,000.00 | $275,091,000.00 | -- | $286,619,000.00 | $299,586,000.00 | -- | -- | -- | $331,711,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $47,000.00 | $33,000.00 | $50,000.00 | $4,487,000.00 | $7,499,000.00 | $13,785,000.00 | $11,638,000.00 | $13,085,000.00 | $14,839,000.00 | -- | $11,261,000.00 | $9,380,000.00 | -- | -- | -- | $16,487,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $538,697,000.00 | $548,684,000.00 | $569,763,000.00 | $553,353,000.00 | $549,563,000.00 | $543,621,000.00 | $601,272,000.00 | $602,778,000.00 | $584,117,000.00 | $511,306,000.00 | $546,689,000.00 | $537,930,000.00 | $387,454,000.00 | $325,895,000.00 | $312,059,000.00 | $313,818,000.00 | $409,886,000.00 | $325,533,000.00 | $337,087,000.00 | $321,809,000.00 | $297,068,000.00 | $289,863,000.00 | $292,981,000.00 | $242,845,000.00 | -- | $204,124,000.00 | $179,192,000.00 | $168,263,000.00 | -- | $142,872,000.00 | $126,936,000.00 | $139,499,000.00 | $165,415,000.00 | $123,227,000.00 | $128,210,000.00 | $102,021,000.00 | $76,090,000.00 | $225,729,000.00 | $221,410,000.00 | $218,728,000.00 | -- | $1,406,000.00 | $135,000.00 | $4,601,000.00 | $193,014,000.00 | $194,207,000.00 | $198,983,000.00 | $195,313,000.00 | $196,943,000.00 | $197,906,000.00 | -- | $197,363,000.00 | $199,644,000.00 | -- | -- | -- | $277,289,000.00 | -- | -- |
| Long Term Debt | -- | $350,481,000.00 | -- | -- | -- | $371,928,000.00 | -- | -- | -- | $339,500,000.00 | -- | -- | -- | $220,500,000.00 | -- | -- | -- | $241,000,000.00 | -- | -- | -- | -- | $198,965,000.00 | $166,395,000.00 | -- | -- | $116,926,000.00 | -- | -- | -- | -- | $85,948,000.00 | -- | -- | -- | $57,658,000.00 | -- | -- | -- | $176,212,000.00 | -- | -- | -- | -- | $173,295,000.00 | $173,372,000.00 | $173,401,000.00 | $173,429,000.00 | $173,239,000.00 | $173,280,000.00 | -- | -- | $179,647,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $293,162,000.00 | -- | $292,388,000.00 | $292,887,000.00 | $294,695,000.00 | $290,799,000.00 | $291,111,000.00 | $289,739,000.00 | $291,271,000.00 | $291,299,000.00 | $291,007,000.00 | $290,842,000.00 | -- | $290,773,000.00 | $289,938,000.00 | $289,610,000.00 | -- | $274,634,000.00 | $274,475,000.00 | $273,149,000.00 | $272,846,000.00 | $272,703,000.00 | $272,112,000.00 | $271,867,000.00 | $271,752,000.00 | $101,822,000.00 | $101,709,000.00 | $101,626,000.00 | $191,056,000.00 | $191,056,000.00 | $191,197,000.00 | $191,197,000.00 | $190,145,000.00 | $190,003,000.00 | $189,863,000.00 | $189,604,000.00 | $189,233,000.00 | $188,638,000.00 | -- | $187,264,000.00 | $186,857,000.00 | -- | -- | -- | $138,713,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,079,619,000.00 | $997,037,000.00 | $940,400,000.00 | $868,962,000.00 | $817,802,000.00 | $754,341,000.00 | $699,514,000.00 | $701,325,000.00 | $600,788,000.00 | $539,866,000.00 | $476,395,000.00 | $427,888,000.00 | $375,625,000.00 | $349,656,000.00 | $320,347,000.00 | $285,528,000.00 | $250,944,000.00 | $235,027,000.00 | $220,262,000.00 | $204,591,000.00 | $190,131,000.00 | $177,526,000.00 | $164,172,000.00 | $151,975,000.00 | -- | $137,106,000.00 | $125,903,000.00 | $134,098,000.00 | -- | $124,819,000.00 | $117,130,000.00 | $110,933,000.00 | $103,257,000.00 | $97,014,000.00 | $90,271,000.00 | $87,177,000.00 | $80,551,000.00 | $77,725,000.00 | $73,937,000.00 | $69,919,000.00 | $-172,393,000.00 | $-171,789,000.00 | $-169,039,000.00 | $-168,328,000.00 | $-142,341,000.00 | $-137,879,000.00 | $-133,755,000.00 | $-129,120,000.00 | $-119,097,000.00 | $-109,267,000.00 | -- | $-98,685,000.00 | $-89,277,000.00 | -- | -- | -- | $-80,560,000.00 | -- | -- |
| Total Stockholders' Equity | $1,383,327,000.00 | $1,300,704,000.00 | $1,245,216,000.00 | $1,174,077,000.00 | $1,114,154,000.00 | $1,061,907,000.00 | $1,009,240,000.00 | $947,391,000.00 | $912,183,000.00 | $874,548,000.00 | $766,789,000.00 | $717,389,000.00 | $666,131,000.00 | $640,242,000.00 | $610,079,000.00 | $575,759,000.00 | $542,982,000.00 | $523,168,000.00 | $508,715,000.00 | $493,470,000.00 | $480,869,000.00 | $468,351,000.00 | $455,686,000.00 | $443,324,000.00 | -- | $428,386,000.00 | $416,347,000.00 | $424,214,000.00 | -- | $399,944,000.00 | $392,096,000.00 | $384,572,000.00 | $376,592,000.00 | $370,206,000.00 | $362,871,000.00 | $359,532,000.00 | $352,791,000.00 | $179,860,000.00 | $175,959,000.00 | $171,858,000.00 | $14,409,000.00 | $15,013,000.00 | $17,904,000.00 | $18,615,000.00 | $43,550,000.00 | $47,870,000.00 | $51,854,000.00 | $56,230,000.00 | $65,882,000.00 | $75,117,000.00 | -- | $85,484,000.00 | $94,485,000.00 | -- | -- | -- | $54,170,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $16,364,000.00 | $17,309,000.00 | $16,431,000.00 | $16,148,000.00 | $12,448,000.00 | $20,908,000.00 | $21,563,000.00 | $16,104,000.00 | $10,178,000.00 | $14,146,000.00 | $16,432,000.00 | $14,302,000.00 | $10,630,000.00 | $9,167,000.00 | $8,820,000.00 | $8,186,000.00 | $10,900,000.00 | $13,227,000.00 | $7,778,000.00 | $5,173,000.00 | $4,788,000.00 | $17,281,000.00 | $14,508,000.00 | $12,208,000.00 | -- | $10,682,000.00 | $16,691,000.00 | $14,031,000.00 | -- | $11,507,000.00 | $14,433,000.00 | $16,913,000.00 | $12,107,000.00 | $12,453,000.00 | $14,447,000.00 | $12,323,000.00 | $11,249,000.00 | $12,539,000.00 | $11,654,000.00 | $9,739,000.00 | $-7,655,000.00 | $-7,578,000.00 | $-7,656,000.00 | $-7,562,000.00 | $-3,094,000.00 | $-2,426,000.00 | $-1,813,000.00 | $-1,120,000.00 | $344,000.00 | $2,068,000.00 | -- | $3,772,000.00 | $5,457,000.00 | -- | -- | -- | $252,000.00 | -- | -- |
| Total Liabilities and Equity | $1,976,574,000.00 | $1,902,832,000.00 | $1,866,646,000.00 | $1,776,573,000.00 | $1,706,456,000.00 | $1,655,675,000.00 | $1,657,735,000.00 | $1,588,274,000.00 | $1,528,657,000.00 | $1,421,867,000.00 | $1,347,316,000.00 | $1,287,136,000.00 | $1,079,916,000.00 | $988,847,000.00 | $944,582,000.00 | $910,248,000.00 | $975,180,000.00 | $875,539,000.00 | $865,789,000.00 | $832,961,000.00 | $793,020,000.00 | $784,026,000.00 | $771,016,000.00 | $705,049,000.00 | -- | $643,192,000.00 | $612,230,000.00 | $606,508,000.00 | -- | $554,323,000.00 | $533,465,000.00 | $540,984,000.00 | $554,114,000.00 | $505,886,000.00 | $505,528,000.00 | $473,876,000.00 | $440,130,000.00 | $418,128,000.00 | $409,023,000.00 | $400,325,000.00 | $8,830,000.00 | $8,841,000.00 | $10,383,000.00 | $15,654,000.00 | $233,470,000.00 | $239,651,000.00 | $249,024,000.00 | $250,423,000.00 | $263,169,000.00 | $275,091,000.00 | -- | $286,619,000.00 | $299,586,000.00 | -- | -- | -- | $331,711,000.00 | -- | -- |
| 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 6/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $447,338,000.00 | $1,777,710,000.00 | $1,327,328,000.00 | $908,350,000.00 | $452,061,000.00 | $1,757,793,000.00 | $1,326,704,000.00 | $525,144,000.00 | $393,616,000.00 | $1,402,876,000.00 | $342,340,000.00 | $608,285,000.00 | $234,479,000.00 | $976,021,000.00 | $275,821,000.00 | $446,100,000.00 | $213,267,000.00 | $791,660,000.00 | $561,538,000.00 | $183,506,000.00 | $168,628,000.00 | $623,647,000.00 | $433,267,000.00 | $283,275,000.00 | -- | $128,265,000.00 | $454,374,000.00 | $113,706,000.00 | -- | $104,951,000.00 | $99,337,000.00 | $380,328,000.00 | $260,564,000.00 | $168,894,000.00 | $69,958,000.00 | $291,145,000.00 | $75,198,000.00 | $130,439,000.00 | $58,452,000.00 | $246,102,000.00 | $49,676,000.00 | $65,843,000.00 | -- | $202,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $148,257,000.00 | $548,182,000.00 | $406,554,000.00 | $267,541,000.00 | $124,606,000.00 | $523,025,000.00 | $410,571,000.00 | $168,896,000.00 | $108,356,000.00 | $362,059,000.00 | $91,336,000.00 | $159,965,000.00 | $58,989,000.00 | $234,604,000.00 | $67,886,000.00 | $53,895,000.00 | $48,969,000.00 | $169,082,000.00 | $44,725,000.00 | $75,647,000.00 | $35,366,000.00 | $130,330,000.00 | $31,004,000.00 | $61,748,000.00 | -- | $27,130,000.00 | $98,453,000.00 | $25,410,000.00 | -- | $44,212,000.00 | $21,286,000.00 | $86,375,000.00 | $61,510,000.00 | $23,564,000.00 | $15,689,000.00 | $18,380,000.00 | $49,447,000.00 | $17,279,000.00 | $16,210,000.00 | $15,300,000.00 | $15,024,000.00 | $32,332,000.00 | $15,848,000.00 | $15,860,000.00 | $-7,238,000.00 | $-2,282,000.00 | $-1,871,000.00 | $-30,621,000.00 | $-8,043,000.00 | $-8,259,000.00 | -- | $-6,520,000.00 | $10,569,000.00 | $1,133,000.00 | $-5,916,000.00 | $-2,154,000.00 | $-1,223,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $50,570,000.00 | $192,977,000.00 | $142,058,000.00 | $95,174,000.00 | $45,945,000.00 | $163,943,000.00 | $43,251,000.00 | $76,063,000.00 | $34,265,000.00 | $134,269,000.00 | $97,182,000.00 | $63,473,000.00 | $29,488,000.00 | $112,134,000.00 | $81,718,000.00 | $25,672,000.00 | $26,869,000.00 | $98,659,000.00 | $25,078,000.00 | $46,026,000.00 | $23,532,000.00 | $56,830,000.00 | $13,979,000.00 | $13,105,000.00 | -- | $5,825,000.00 | $17,193,000.00 | $4,302,000.00 | -- | $4,167,000.00 | $4,278,000.00 | $16,758,000.00 | $4,334,000.00 | $8,458,000.00 | $4,032,000.00 | $13,704,000.00 | $9,700,000.00 | $3,376,000.00 | $2,939,000.00 | $10,099,000.00 | $4,639,000.00 | $4,772,000.00 | $2,281,000.00 | $6,623,000.00 | -- | -- | -- | $3,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,364,000.00 | $11,380,000.00 | $71,807,000.00 | $51,647,000.00 | $20,601,000.00 | -- | $14,367,000.00 | $59,437,000.00 | $15,890,000.00 | -- | $13,427,000.00 | $11,573,000.00 | $47,746,000.00 | $29,212,000.00 | $12,393,000.00 | $5,483,000.00 | $33,141,000.00 | $7,361,000.00 | $9,256,000.00 | $8,409,000.00 | $35,687,000.00 | $27,175,000.00 | $-3,618,000.00 | $-805,000.00 | $-9,743,000.00 | $-15,929,000.00 | $-1,411,000.00 | $-4,902,000.00 | $-40,489,000.00 | $-10,107,000.00 | $-10,692,000.00 | -- | $-9,255,000.00 | $-235,000.00 | $4,527,000.00 | $-6,329,000.00 | $-4,821,000.00 | $-13,618,000.00 | -- | -- |
| Loss Before Income Taxes | $115,633,000.00 | $391,313,000.00 | $289,470,000.00 | $191,384,000.00 | $87,172,000.00 | $396,465,000.00 | $318,511,000.00 | $138,282,000.00 | $82,633,000.00 | $256,986,000.00 | $65,158,000.00 | $109,239,000.00 | $35,262,000.00 | $142,813,000.00 | $45,923,000.00 | $36,185,000.00 | $22,756,000.00 | $84,329,000.00 | $24,972,000.00 | $36,775,000.00 | $15,319,000.00 | $81,671,000.00 | $20,107,000.00 | $24,230,000.00 | -- | $16,611,000.00 | $64,237,000.00 | $17,293,000.00 | -- | $25,928,000.00 | $12,115,000.00 | $50,554,000.00 | $31,413,000.00 | $19,591,000.00 | $5,943,000.00 | $34,716,000.00 | $7,142,000.00 | $9,170,000.00 | $8,395,000.00 | $36,209,000.00 | $6,063,000.00 | $-3,618,000.00 | $-805,000.00 | $-5,967,000.00 | $-15,195,000.00 | $-1,411,000.00 | $-5,328,000.00 | $-11,486,000.00 | $-11,328,000.00 | $-12,415,000.00 | -- | $-11,093,000.00 | $-10,361,000.00 | $2,549,000.00 | $-17,365,000.00 | $-9,049,000.00 | $-25,223,000.00 | -- | -- |
| Earnings Per Share Basic | $1.84 | $6.20 | $4.60 | $1.64 | $1.38 | $6.07 | $1.58 | $3.27 | $1.20 | $3.75 | $2.50 | $1.54 | $0.51 | $2.25 | $0.69 | $0.98 | $0.32 | $1.16 | $0.31 | $0.53 | $0.25 | $1.02 | $0.76 | $0.29 | -- | $0.22 | $-0.16 | $0.19 | -- | $0.16 | $0.13 | $0.16 | $0.13 | $0.14 | $0.06 | $0.38 | $0.06 | $0.25 | $0.13 | $3.40 | $1.66 | $1.33 | $0.66 | $0.79 | $0.86 | $0.69 | $0.54 | $1.55 | $-5.76 | -- | -- | -- | $0.74 | $0.43 | $-1.38 | $-2.15 | -- | -- | -- |
| Weighted Average Shares Basic | 44,942,000 | 45,446,000 | 45,543,000 | 45,656,000 | 45,945,000 | 47,648,000 | 46,032,000 | 48,046,000 | 50,586,000 | 50,700,000 | 50,689,000 | 50,667,000 | 50,633,000 | 50,568,000 | 50,552,000 | 50,519,000 | 50,454,000 | 50,530,000 | 50,564,000 | 50,609,000 | 50,563,000 | 50,652,000 | 50,686,000 | 50,664,000 | -- | 50,577,000 | 49,597,000 | 49,274,000 | -- | 49,003,000 | 48,958,000 | 48,879,000 | 48,868,000 | 48,852,000 | 48,814,000 | 40,068,000 | 37,125,000 | 31,346,000 | 31,346,000 | 14,712,000 | 5,447,317 | 5,443,061 | 5,442,104 | 5,344,938 | 5,342,064 | 5,342,064 | 5,308,161 | 5,208,408 | 5,224,000 | 5,166,666 | -- | 5,139,590 | 4,734,328 | 5,120,000 | 4,338,702 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.82 | $6.14 | $4.55 | $3.00 | $1.37 | $6.02 | $1.57 | $3.25 | $1.20 | $3.72 | $2.48 | $1.53 | $0.51 | $2.24 | $1.66 | $0.98 | $0.31 | $1.16 | $0.84 | $0.53 | $0.25 | $1.02 | $0.75 | $0.51 | -- | $0.22 | $0.30 | $0.19 | -- | $0.28 | $0.13 | $0.49 | $0.13 | $0.14 | $0.06 | $0.10 | $0.29 | $0.12 | $0.13 | $3.40 | $1.66 | $1.33 | $0.66 | $2.88 | $0.86 | $0.69 | $0.54 | $1.55 | $-1.88 | -- | -- | -- | $0.62 | $-2.72 | $-1.38 | $-2.15 | -- | -- | -- |
| Weighted Average Shares Diluted | 45,430,000 | 45,917,000 | 45,988,000 | 46,051,000 | 46,351,000 | 47,987,000 | 48,544,000 | 49,639,000 | 50,924,000 | 51,060,000 | 51,079,000 | 51,029,000 | 50,993,000 | 50,795,000 | 50,876,000 | 50,692,000 | 50,646,000 | 50,636,000 | 50,642,000 | 50,665,000 | 50,605,000 | 50,751,000 | 50,760,000 | 50,751,000 | -- | 50,718,000 | 49,683,000 | 49,347,000 | -- | 49,070,000 | 49,017,000 | 48,886,000 | 48,871,000 | 48,852,000 | 48,814,000 | 40,099,000 | 37,161,000 | 31,353,000 | 31,346,000 | 14,712,000 | 11,109,000 | 11,109,000 | 5,442,104 | 5,344,938 | 5,330,887 | 5,342,064 | 5,308,161 | 5,208,408 | 5,178,000 | 5,153,969 | -- | 5,139,590 | 4,734,328 | 6,152,000 | 4,338,702 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 100,000,000 | 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 | 140,000,000 | 140,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | -- | 46,037,649 | 46,471,006 | 49,660,230 | 50,759,972 | 50,759,972 | 50,759,972 | 50,732,276 | 50,661,919 | 50,661,919 | 50,661,919 | 50,616,922 | 50,488,010 | 50,488,010 | 50,696,011 | 50,675,930 | 50,583,128 | 50,719,884 | 50,719,884 | -- | 50,685,699 | 50,598,901 | 50,584,501 | -- | 49,107,501 | 49,069,522 | 48,955,909 | 48,937,084 | 48,937,084 | 48,833,323 | 48,833,323 | 48,813,889 | 31,368,992 | 31,346,084 | 31,346,084 | 5,497,106 | 5,497,106 | 5,482,585 | 5,482,585 | 5,483,773 | 5,483,773 | 5,483,773 | 5,483,773 | 5,483,773 | 5,365,227 | -- | 106,960,295 | 105,383,295 | -- | -- | -- | 26,275,334 | -- | 897,903 |
| Common Stock Value | $451,000.00 | $450,000.00 | $454,000.00 | $454,000.00 | $462,000.00 | $460,000.00 | $460,000.00 | $513,000.00 | $512,000.00 | $512,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $510,000.00 | $509,000.00 | $509,000.00 | $509,000.00 | $508,000.00 | $507,000.00 | $507,000.00 | $507,000.00 | -- | $507,000.00 | $506,000.00 | $506,000.00 | -- | $491,000.00 | $491,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | -- | $1,035,000.00 | $1,035,000.00 | -- | -- | -- | $262,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -- | 2,000 | 2,000 | 2,000 | 2,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $50,000.00 | -- | -- | $47,696,000.00 | $50,000.00 | -- | -- | $47,696,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |