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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $440,242,000.00 | $437,076,000.00 | $518,483,000.00 | $277,599,000.00 | $430,625,000.00 | $693,479,000.00 | $539,651,000.00 | $833,533,000.00 | $783,016,000.00 | $467,606,000.00 | $410,144,000.00 | $396,156,000.00 | $473,474,000.00 | $746,561,000.00 | $670,292,000.00 | $515,793,000.00 | $745,491,000.00 | $735,886,000.00 | $531,698,000.00 | $503,240,000.00 | $475,056,000.00 | $508,829,000.00 | $523,779,000.00 | $417,481,000.00 | $433,014,000.00 | $283,557,000.00 | $180,952,000.00 | $139,073,000.00 | $404,074,000.00 | $187,162,000.00 | $601,388,000.00 | $524,307,000.00 | $510,207,000.00 | $477,643,000.00 | $507,036,000.00 | $687,200,000.00 | $428,567,000.00 | $368,799,000.00 | $383,046,000.00 | $391,453,000.00 | $497,714,000.00 | $555,543,000.00 | $555,543,000.00 | $368,688,000.00 | $349,843,000.00 | $520,892,000.00 | $520,892,000.00 | $268,628,000.00 | $342,211,000.00 | $409,653,000.00 | $379,589,000.00 | $200,117,000.00 | $215,451,000.00 | -- | -- | -- | $210,863,000.00 | $100,144,000.00 |
| Accounts Receivable Net Current | $145,629,000.00 | $117,292,000.00 | -- | -- | -- | $53,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $85,172,000.00 | $43,976,000.00 | $104,198,000.00 | $114,630,000.00 | $101,692,000.00 | $89,716,000.00 | $86,028,000.00 | $86,393,000.00 | $78,355,000.00 | $80,304,000.00 | $74,797,000.00 | $87,663,000.00 | $84,224,000.00 | $84,292,000.00 | $62,387,000.00 | $69,337,000.00 | $63,365,000.00 | $51,545,000.00 | $52,656,000.00 | $49,579,000.00 | $43,438,000.00 | $102,793,000.00 | $21,970,000.00 | $24,992,000.00 | $21,506,000.00 | $52,966,000.00 | $51,590,000.00 | $53,562,000.00 | $39,894,000.00 | $46,306,000.00 | $48,402,000.00 | $24,794,000.00 | $23,391,000.00 | $33,884,000.00 | $32,473,000.00 | $36,701,000.00 | $33,530,000.00 | $47,768,000.00 | $43,177,000.00 | $38,566,000.00 | $40,036,000.00 | $30,519,000.00 | $31,416,000.00 | $31,039,000.00 | $30,197,000.00 | $8,859,000.00 | $8,624,000.00 | $6,239,000.00 | $8,824,000.00 | -- | -- | -- | $9,119,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,215,436,000.00 | $1,167,624,000.00 | $1,257,689,000.00 | $1,192,147,000.00 | $1,196,414,000.00 | $1,344,675,000.00 | $1,352,494,000.00 | $1,035,803,000.00 | $1,001,213,000.00 | $1,122,767,000.00 | $922,703,000.00 | $984,880,000.00 | $1,026,879,000.00 | $1,031,957,000.00 | $921,012,000.00 | $875,845,000.00 | $1,016,332,000.00 | $1,022,523,000.00 | $940,998,000.00 | $875,946,000.00 | $1,024,250,000.00 | $1,190,912,000.00 | $1,200,519,000.00 | $1,208,398,000.00 | $1,395,794,000.00 | $1,420,304,000.00 | $1,336,021,000.00 | $1,342,235,000.00 | $1,221,119,000.00 | $974,738,000.00 | $966,481,000.00 | $798,096,000.00 | $1,010,967,000.00 | $1,086,280,000.00 | $1,117,194,000.00 | $1,117,116,000.00 | $843,179,000.00 | $959,993,000.00 | $1,117,091,000.00 | $815,446,000.00 | $857,514,000.00 | $879,294,000.00 | $903,878,000.00 | $761,514,000.00 | $814,347,000.00 | $881,663,000.00 | $622,526,000.00 | $705,843,000.00 | $768,887,000.00 | -- | -- | -- | $619,556,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,084,000.00 | $11,566,000.00 | $11,181,000.00 | $11,683,000.00 | $11,445,000.00 | $11,338,000.00 | $10,164,000.00 | $11,261,000.00 | $12,315,000.00 | $14,182,000.00 | $14,588,000.00 | $15,626,000.00 | $16,630,000.00 | $16,244,000.00 | $11,918,000.00 | $10,243,000.00 | $10,217,000.00 | $10,018,000.00 | $10,736,000.00 | $10,581,000.00 | $10,051,000.00 | $10,278,000.00 | $10,575,000.00 | $10,185,000.00 | $10,673,000.00 | $11,097,000.00 | $11,319,000.00 | $12,033,000.00 | $12,626,000.00 | $11,282,000.00 | $11,583,000.00 | $12,802,000.00 | $12,148,000.00 | $11,072,000.00 | $11,479,000.00 | $10,836,000.00 | $12,546,000.00 | $9,314,000.00 | $9,369,000.00 | $9,098,000.00 | $9,535,000.00 | $8,970,000.00 | $7,195,000.00 | $7,318,000.00 | $7,824,000.00 | $7,079,000.00 | $6,952,000.00 | $7,229,000.00 | $7,997,000.00 | -- | -- | -- | $8,344,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | $22,421,000.00 | -- | $22,400,000.00 | -- | -- | -- | $22,400,000.00 | -- | -- | -- | $22,400,000.00 | $22,421,000.00 | -- | -- | $16,000,000.00 | -- | -- | -- | $16,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $156,060,000.00 | $149,656,000.00 | $137,473,000.00 | $125,081,000.00 | $114,746,000.00 | $95,720,000.00 | $102,109,000.00 | $95,697,000.00 | $104,215,000.00 | $96,956,000.00 | $95,402,000.00 | $71,420,000.00 | $74,043,000.00 | $76,083,000.00 | $78,744,000.00 | $79,146,000.00 | $76,026,000.00 | $61,367,000.00 | $71,398,000.00 | $66,742,000.00 | $60,465,000.00 | $63,877,000.00 | $50,219,000.00 | $47,664,000.00 | $37,963,000.00 | $37,074,000.00 | $33,908,000.00 | $34,069,000.00 | $33,808,000.00 | $15,299,000.00 | $15,224,000.00 | $13,312,000.00 | $13,219,000.00 | $7,430,000.00 | $805,000.00 | $956,000.00 | $1,543,000.00 | $2,064,000.00 | $2,167,000.00 | $2,299,000.00 | $3,137,000.00 | $18,635,000.00 | $19,087,000.00 | $19,590,000.00 | $26,194,000.00 | $26,554,000.00 | $26,970,000.00 | $27,550,000.00 | $28,011,000.00 | -- | -- | -- | $44,684,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,807,021,000.00 | $1,770,814,000.00 | $1,826,481,000.00 | $1,760,179,000.00 | $1,748,558,000.00 | $1,900,105,000.00 | $1,928,215,000.00 | $1,617,495,000.00 | $1,596,027,000.00 | $1,700,612,000.00 | $1,497,083,000.00 | $1,561,874,000.00 | $1,616,275,000.00 | $1,640,494,000.00 | $1,538,765,000.00 | $1,464,730,000.00 | $1,612,082,000.00 | $1,628,302,000.00 | $1,545,066,000.00 | $1,479,751,000.00 | $1,626,558,000.00 | $1,788,088,000.00 | $1,619,650,000.00 | $1,626,158,000.00 | $1,854,420,000.00 | $1,936,122,000.00 | $1,838,899,000.00 | $1,865,388,000.00 | $1,727,853,000.00 | $1,442,850,000.00 | $1,469,711,000.00 | $1,274,661,000.00 | $1,474,485,000.00 | $1,448,692,000.00 | $1,461,122,000.00 | $1,457,773,000.00 | $1,194,591,000.00 | $1,297,394,000.00 | $1,423,329,000.00 | $1,080,359,000.00 | $1,113,183,000.00 | $1,129,585,000.00 | $1,153,903,000.00 | $1,014,687,000.00 | $1,056,609,000.00 | $1,115,606,000.00 | $860,265,000.00 | $932,417,000.00 | $996,968,000.00 | -- | -- | -- | $874,643,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $122,166,000.00 | $98,042,000.00 | $101,185,000.00 | $108,325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,182,730,000.00 | $1,189,265,000.00 | $1,238,699,000.00 | $1,159,823,000.00 | $1,123,257,000.00 | $1,169,592,000.00 | $1,226,420,000.00 | $932,251,000.00 | $835,361,000.00 | $965,295,000.00 | $780,838,000.00 | $829,301,000.00 | $819,709,000.00 | $837,818,000.00 | $748,059,000.00 | $689,134,000.00 | $825,801,000.00 | $825,003,000.00 | $744,826,000.00 | $654,238,000.00 | $688,545,000.00 | $773,039,000.00 | $583,426,000.00 | $590,426,000.00 | $981,272,000.00 | $1,104,106,000.00 | $1,033,243,000.00 | $1,105,247,000.00 | $973,485,000.00 | $827,578,000.00 | $946,553,000.00 | $769,493,000.00 | $952,590,000.00 | $957,082,000.00 | $968,291,000.00 | $973,436,000.00 | $718,914,000.00 | $767,152,000.00 | $823,005,000.00 | $551,097,000.00 | $579,363,000.00 | $582,261,000.00 | $635,675,000.00 | $509,039,000.00 | $537,904,000.00 | $548,652,000.00 | $452,158,000.00 | $479,145,000.00 | $525,286,000.00 | -- | -- | -- | $521,527,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $217,835,000.00 | $215,500,000.00 | $213,200,000.00 | $211,000,000.00 | $208,800,000.00 | $206,600,000.00 | $204,500,000.00 | $202,400,000.00 | $200,400,000.00 | $198,400,000.00 | $196,400,000.00 | $194,427,000.00 | $192,709,000.00 | -- | -- | -- | $468,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,142,000.00 | $-647,000.00 | $-2,146,000.00 | $-2,176,000.00 | $-337,000.00 | $-916,000.00 | $-1,230,000.00 | $-938,000.00 | $-881,000.00 | $-390,000.00 | $-323,000.00 | $-254,000.00 | $-184,000.00 | $8,000.00 | $370,000.00 | $-42,000.00 | $-74,000.00 | $-105,000.00 | $-350,000.00 | $-1,426,000.00 | $-2,471,000.00 | $-3,436,000.00 | $-3,903,000.00 | $-4,279,000.00 | $-2,083,000.00 | $-695,000.00 | $-601,000.00 | $-559,000.00 | $-514,000.00 | $24,000.00 | $210,000.00 | $74,000.00 | $-178,000.00 | $-6,000.00 | $126,000.00 | $113,000.00 | $118,000.00 | $-168,000.00 | $368,000.00 | $-402,000.00 | $-14,000.00 | $154,000.00 | $1,112,000.00 | $1,019,000.00 | $864,000.00 | $1,007,000.00 | $298,000.00 | $298,000.00 | $-439,000.00 | -- | -- | -- | $111,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,533,232,000.00 | $1,462,070,000.00 | $1,433,658,000.00 | $1,396,393,000.00 | $1,384,243,000.00 | $1,492,046,000.00 | $1,470,335,000.00 | $1,458,674,000.00 | $1,448,138,000.00 | $1,364,378,000.00 | $1,349,073,000.00 | $1,358,380,000.00 | $1,413,969,000.00 | $1,426,239,000.00 | $1,413,382,000.00 | $1,402,048,000.00 | $1,412,779,000.00 | $1,409,870,000.00 | $1,418,628,000.00 | $1,421,884,000.00 | $1,435,970,000.00 | -- | $1,435,994,000.00 | $1,437,283,000.00 | $-1,410,349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $624,291,000.00 | $581,549,000.00 | $583,430,000.00 | $595,217,000.00 | $619,672,000.00 | $724,895,000.00 | $695,775,000.00 | $678,769,000.00 | $753,706,000.00 | $724,271,000.00 | $704,185,000.00 | $712,098,000.00 | $773,369,000.00 | $783,271,000.00 | $769,419,000.00 | $752,649,000.00 | $761,557,000.00 | $782,106,000.00 | $788,898,000.00 | $812,806,000.00 | $927,025,000.00 | $1,000,591,000.00 | $1,020,469,000.00 | $1,019,047,000.00 | $855,267,000.00 | $820,101,000.00 | $792,930,000.00 | $746,460,000.00 | $739,709,000.00 | $606,724,000.00 | $513,667,000.00 | $494,712,000.00 | $510,519,000.00 | $486,323,000.00 | $484,311,000.00 | $476,446,000.00 | $468,328,000.00 | $523,607,000.00 | $594,087,000.00 | $523,511,000.00 | $528,650,000.00 | $542,764,000.00 | $514,393,000.00 | $506,282,000.00 | $518,705,000.00 | $566,954,000.00 | $408,107,000.00 | $453,272,000.00 | $471,682,000.00 | -- | -- | -- | $353,116,000.00 | -- | -- | -- | $169,537,000.00 | $87,660,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | $4,352,000.00 | $5,139,000.00 | $5,629,000.00 | $5,618,000.00 | $6,020,000.00 | $6,475,000.00 | $6,960,000.00 | $11,046,000.00 | $12,060,000.00 | $20,475,000.00 | $23,197,000.00 | $19,405,000.00 | $21,287,000.00 | $22,947,000.00 | $24,724,000.00 | $21,193,000.00 | -- | -- | $1,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,807,021,000.00 | $1,770,814,000.00 | $1,826,481,000.00 | $1,760,179,000.00 | $1,748,558,000.00 | $1,900,105,000.00 | $1,928,215,000.00 | $1,617,495,000.00 | $1,596,027,000.00 | $1,700,612,000.00 | $1,497,083,000.00 | $1,561,874,000.00 | $1,616,275,000.00 | $1,640,494,000.00 | $1,538,765,000.00 | $1,464,730,000.00 | $1,612,082,000.00 | $1,628,302,000.00 | $1,545,066,000.00 | $1,479,751,000.00 | $1,626,558,000.00 | $1,788,088,000.00 | $1,619,650,000.00 | $1,626,158,000.00 | $1,854,420,000.00 | $1,936,122,000.00 | $1,838,899,000.00 | $1,865,388,000.00 | $1,727,853,000.00 | $1,442,850,000.00 | $1,469,711,000.00 | $1,274,661,000.00 | $1,474,485,000.00 | $1,448,692,000.00 | $1,461,122,000.00 | $1,457,773,000.00 | $1,194,591,000.00 | $1,297,394,000.00 | $1,423,329,000.00 | $1,080,359,000.00 | $1,113,183,000.00 | $1,129,585,000.00 | $1,153,903,000.00 | $1,014,687,000.00 | $1,056,609,000.00 | $1,115,606,000.00 | $860,265,000.00 | $932,417,000.00 | $996,968,000.00 | -- | -- | -- | $874,643,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $307,404,000.00 | $75,079,000.00 | $156,999,000.00 | $87,444,000.00 | $532,938,000.00 | $327,634,000.00 | $230,309,000.00 | $94,530,000.00 | $665,854,000.00 | $208,307,000.00 | $75,915,000.00 | $107,764,000.00 | $441,435,000.00 | $329,337,000.00 | $118,551,000.00 | $110,378,000.00 | $86,121,000.00 | $329,700,000.00 | $194,234,000.00 | $57,844,000.00 | $325,361,000.00 | $110,623,000.00 | $115,055,000.00 | $47,363,000.00 | $663,063,000.00 | $434,010,000.00 | $71,871,000.00 | $69,305,000.00 | $76,956,000.00 | $76,455,000.00 | $69,873,000.00 | $78,458,000.00 | $394,545,000.00 | $91,923,000.00 | $91,153,000.00 | $116,187,000.00 | $297,404,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $185,200,000.00 | $56,487,000.00 | $34,698,000.00 | $17,612,000.00 | $66,999,000.00 | $44,453,000.00 | $22,583,000.00 | $84,646,000.00 | $61,755,000.00 | $22,092,000.00 | $18,818,000.00 | $74,900,000.00 | $20,506,000.00 | $35,522,000.00 | $18,495,000.00 | $69,698,000.00 | $17,276,000.00 | $32,003,000.00 | $16,174,000.00 | $70,708,000.00 | $52,228,000.00 | $36,304,000.00 | $18,521,000.00 | $68,733,000.00 | $50,438,000.00 | $34,878,000.00 | $20,269,000.00 | $72,702,000.00 | $52,935,000.00 | $18,326,000.00 | $17,991,000.00 | $75,300,000.00 | $19,191,000.00 | $22,908,000.00 | $15,435,000.00 | $63,330,000.00 | $15,772,000.00 | $29,623,000.00 | $16,146,000.00 | $67,862,000.00 | $51,041,000.00 | $34,666,000.00 | $17,489,000.00 | $63,763,000.00 | $50,202,000.00 | $33,187,000.00 | $17,424,000.00 | $71,464,000.00 | -- | -- | -- | $64,007,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $14,418,000.00 | $9,516,000.00 | $10,884,000.00 | $20,978,000.00 | $26,016,000.00 | $11,217,000.00 | $48,999,000.00 | $10,854,000.00 | $11,794,000.00 | $12,603,000.00 | $51,289,000.00 | $13,471,000.00 | $12,314,000.00 | $14,215,000.00 | $51,030,000.00 | $12,806,000.00 | $25,763,000.00 | $14,204,000.00 | $49,578,000.00 | $36,056,000.00 | $11,569,000.00 | $12,634,000.00 | $46,271,000.00 | $9,880,000.00 | $9,938,000.00 | $11,972,000.00 | $39,783,000.00 | $10,040,000.00 | $19,953,000.00 | $9,518,000.00 | $37,753,000.00 | $9,636,000.00 | $12,085,000.00 | $9,152,000.00 | $32,694,000.00 | $25,138,000.00 | $16,201,000.00 | $7,842,000.00 | $37,351,000.00 | $8,865,000.00 | $20,103,000.00 | $9,183,000.00 | $31,486,000.00 | $9,387,000.00 | $15,327,000.00 | $7,780,000.00 | $28,301,000.00 | -- | -- | -- | $24,777,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $103,738,000.00 | $221,615,000.00 | $196,290,000.00 | $23,376,000.00 | $119,261,000.00 | $150,516,000.00 | $111,922,000.00 | $49,900,000.00 | $30,185,000.00 | $36,777,000.00 | $8,840,000.00 | $11,989,000.00 | $3,140,000.00 | $52,028,000.00 | $31,917,000.00 | $4,681,000.00 | $37,835,000.00 | $3,774,000.00 | $8,915,000.00 | $-150,000.00 | $62,595,000.00 | $12,920,000.00 | $45,830,000.00 | $30,150,000.00 | $301,495,000.00 | $40,875,000.00 | $114,916,000.00 | $33,968,000.00 | $437,306,000.00 | $156,718,000.00 | $71,439,000.00 | $48,356,000.00 | $208,549,000.00 | $155,209,000.00 | $58,578,000.00 | $51,244,000.00 | $168,960,000.00 | $15,341,000.00 | $128,331,000.00 | $-41,000.00 | $84,756,000.00 | $49,128,000.00 | $12,692,000.00 | $-15,044,000.00 | $419,030,000.00 | $400,198,000.00 | $17,574,000.00 | $19,405,000.00 | $134,757,000.00 | $99,266,000.00 | $67,113,000.00 | $37,306,000.00 | $235,873,000.00 | -- | -- | -- | $113,889,000.00 | -- |
| Loss Before Income Taxes | $101,063,000.00 | $234,610,000.00 | $55,695,000.00 | $145,987,000.00 | $120,365,000.00 | $117,563,000.00 | $77,367,000.00 | $28,612,000.00 | $23,665,000.00 | $29,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.20 | $7.97 | $6.42 | $4.58 | $3.66 | $3.11 | $2.03 | $1.28 | $0.59 | $1.09 | $0.23 | $0.18 | $1.46 | $0.77 | $0.72 | -- | $0.66 | $0.07 | $0.25 | $-0.09 | $1.85 | $0.62 | $1.17 | $0.86 | $1.52 | $1.02 | $1.51 | $0.98 | $8.95 | $4.99 | $1.96 | $0.80 | $3.31 | $0.68 | $1.69 | $0.79 | $2.65 | $2.25 | $1.95 | $-0.05 | $0.35 | $0.57 | $-0.07 | $-0.30 | $6.31 | $5.61 | $0.22 | $0.24 | $1.97 | $0.58 | $0.38 | $0.52 | $3.48 | $0.81 | $0.80 | $1.12 | $2.02 | -- |
| Weighted Average Shares Basic | 25,510,000 | 26,860,000 | 26,285,000 | 27,754,000 | 28,780,000 | 30,106,000 | 30,255,000 | 30,557,000 | 30,703,000 | 30,737,000 | 30,820,000 | 30,836,000 | 30,776,000 | 30,762,000 | 30,740,000 | 30,722,000 | 31,546,000 | 31,130,000 | 31,547,000 | 32,611,000 | 34,491,000 | 34,687,000 | 34,705,000 | 34,641,000 | 34,605,000 | 34,709,000 | 34,528,000 | 34,370,000 | 34,526,000 | 34,280,000 | 34,772,000 | 35,045,000 | 36,048,000 | 36,257,000 | 36,486,000 | 36,954,000 | 39,420,000 | 40,166,000 | 40,444,000 | 40,444,000 | 41,115,000 | 41,185,000 | 41,161,000 | 41,138,000 | 43,070,000 | 42,024,000 | 44,639,000 | 45,401,000 | 45,411,000 | 45,463,000 | 45,369,000 | 45,306,000 | 44,084,000 | -- | -- | -- | 43,295,000 | -- |
| Earnings Per Share Diluted | $2.88 | $7.62 | $6.19 | $0.79 | $3.58 | $3.07 | $2.00 | $0.69 | $0.58 | $1.07 | $0.23 | $0.18 | $1.44 | $0.76 | $0.72 | -- | $0.66 | $0.07 | $0.24 | $-0.09 | $1.81 | $0.60 | $0.30 | $0.84 | $4.87 | $1.00 | $1.46 | $0.93 | $3.85 | $2.99 | $1.94 | $0.79 | $3.27 | $0.68 | $1.67 | $0.78 | $2.62 | $0.34 | $1.93 | $-0.05 | $0.92 | $0.64 | $-0.07 | $-0.30 | $6.26 | $5.56 | $0.22 | $0.24 | $0.49 | $0.57 | $0.37 | $0.51 | $0.76 | $0.79 | $0.78 | $1.10 | $1.97 | -- |
| Weighted Average Shares Diluted | 28,341,000 | 28,102,000 | 28,261,000 | 28,494,000 | 29,372,000 | 30,485,000 | 30,638,000 | 30,710,000 | 31,275,000 | 31,431,000 | 31,192,000 | 31,195,000 | 31,058,000 | 31,119,000 | 30,982,000 | 30,920,000 | 31,785,000 | 32,010,000 | 32,366,000 | 32,611,000 | 35,307,000 | 35,614,000 | 35,631,000 | 35,606,000 | 35,779,000 | 35,388,000 | 35,902,000 | 36,220,000 | 35,189,000 | 34,953,000 | 35,161,000 | 35,377,000 | 36,463,000 | 36,658,000 | 36,442,000 | 37,329,000 | 39,879,000 | 40,556,000 | 40,643,000 | 40,444,000 | 41,424,000 | 41,467,000 | 41,456,000 | 41,138,000 | 43,396,000 | 44,072,000 | 44,946,000 | 45,946,000 | 46,014,000 | 46,281,000 | 45,843,000 | 45,872,000 | 44,824,000 | -- | -- | -- | 44,327,000 | -- |
| 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 | -- | -- | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,434,000 | 25,580,000 | 25,975,000 | 26,569,000 | 27,074,000 | 29,668,000 | 29,663,000 | 29,657,000 | 30,852,000 | 30,689,000 | 30,842,000 | 30,812,000 | 30,816,000 | 30,806,000 | 30,804,000 | 30,749,000 | 30,701,000 | 31,133,000 | 31,126,000 | 32,060,000 | 33,529,000 | 34,442,000 | 34,808,000 | 34,746,000 | 34,622,000 | 34,710,000 | 34,709,000 | 34,679,000 | 34,298,000 | 34,282,000 | 34,351,000 | 34,663,000 | 35,414,000 | 35,555,000 | 35,921,000 | 36,226,000 | 36,920,000 | -- | -- | 40,287,000 | 40,288,000 | -- | -- | 40,940,000 | 41,050,000 | 40,940,000 | 43,384,000 | 45,062,000 | 45,548,000 | -- | -- | -- | 45,032,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $696,000.00 | $694,000.00 | $694,000.00 | $693,000.00 | $693,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $718,000.00 | $716,000.00 | $715,000.00 | $714,000.00 | $714,000.00 | $713,000.00 | $713,000.00 | $713,000.00 | $712,000.00 | $712,000.00 | -- | -- | $711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | -- | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | -- | -- | 14,399,000 | 14,399,000 | -- | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | 14,399,000 | -- | -- | -- | 14,399,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | $0.40 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |