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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $416,200,000.00 | $458,900,000.00 | $616,000,000.00 | $401,000,000.00 | $286,700,000.00 | $216,400,000.00 | $264,800,000.00 | $146,300,000.00 | $233,700,000.00 | $162,500,000.00 | $153,600,000.00 | $167,200,000.00 | $237,400,000.00 | $394,300,000.00 | $355,600,000.00 | $438,200,000.00 | $373,300,000.00 | $382,800,000.00 | $223,000,000.00 | $66,400,000.00 | $154,200,000.00 | $318,794,000.00 | $367,756,000.00 | $436,401,000.00 | $322,995,000.00 | $395,359,000.00 | $381,390,000.00 | $337,432,000.00 | $265,798,000.00 | $122,130,000.00 | $107,421,000.00 | $142,646,000.00 | $96,442,000.00 | $92,640,000.00 | $98,761,000.00 | $126,262,000.00 | $170,127,000.00 | $170,606,000.00 | $184,168,000.00 | $147,979,000.00 | $192,307,000.00 | $54,769,000.00 | $69,138,000.00 | $86,653,000.00 | $10,361,000.00 | $10,279,000.00 | $45,474,000.00 | $6,801,000.00 | $18,283,000.00 | $29,121,000.00 | $5,715,000.00 | $5,608,000.00 | $5,366,000.00 | $21,051,000.00 | $8,127,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,100,000.00 | $5,800,000.00 | $5,900,000.00 | $5,700,000.00 | $5,600,000.00 | $5,600,000.00 | $5,700,000.00 | $5,500,000.00 | $5,000,000.00 | $4,200,000.00 | $2,900,000.00 | $2,000,000.00 | $1,900,000.00 | $1,100,000.00 | $1,200,000.00 | $1,000,000.00 | $900,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $1,800,000.00 | $1,700,000.00 | $1,792,000.00 | $1,828,000.00 | $2,003,000.00 | $1,046,000.00 | $1,144,000.00 | $2,621,000.00 | $3,116,000.00 | $9,686,000.00 | $10,003,000.00 | $10,195,000.00 | $10,732,000.00 | $10,727,000.00 | $10,850,000.00 | $11,104,000.00 | $11,627,000.00 | $11,547,000.00 | $10,539,000.00 | $6,275,000.00 | $6,112,000.00 | $5,905,000.00 | $4,628,000.00 | $4,682,000.00 | $4,859,000.00 | $4,777,000.00 | $4,906,000.00 | $5,080,000.00 | $5,178,000.00 | -- | -- | -- | $5,577,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | -- | -- | -- | -- | $1,681,000.00 | $1,681,000.00 | $1,941,000.00 | $1,964,000.00 | $1,988,000.00 | $2,228,000.00 | $2,468,000.00 | $2,708,000.00 | $2,947,000.00 | $2,106,000.00 | $2,129,000.00 | $2,153,000.00 | $2,163,000.00 | $2,186,000.00 | -- | $2,188,000.00 | -- | -- | -- | $1,577,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,900,000.00 | $41,774,000.00 | $41,774,000.00 | $53,920,000.00 | $61,164,000.00 | $61,452,000.00 | $63,355,000.00 | $63,423,000.00 | $63,423,000.00 | $64,493,000.00 | $64,493,000.00 | $64,493,000.00 | $64,493,000.00 | $64,493,000.00 | $63,366,000.00 | -- | $61,680,000.00 | -- | -- | -- | $3,874,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,598,700,000.00 | $2,533,800,000.00 | $2,470,700,000.00 | $2,375,400,000.00 | $2,336,300,000.00 | $2,341,100,000.00 | $2,343,000,000.00 | $2,267,800,000.00 | $2,231,600,000.00 | $2,162,500,000.00 | $2,101,700,000.00 | $1,898,900,000.00 | $1,809,200,000.00 | $1,739,900,000.00 | $1,685,400,000.00 | $1,675,600,000.00 | $1,479,900,000.00 | $1,455,700,000.00 | $1,325,200,000.00 | $984,900,000.00 | $918,700,000.00 | $893,146,000.00 | $810,859,000.00 | $781,098,000.00 | $761,912,000.00 | $793,533,000.00 | $768,119,000.00 | $763,594,000.00 | $733,208,000.00 | $692,077,000.00 | $681,833,000.00 | $948,052,000.00 | $972,246,000.00 | $1,041,216,000.00 | $1,192,319,000.00 | $1,236,971,000.00 | $1,258,199,000.00 | $1,268,239,000.00 | $1,222,352,000.00 | $1,143,244,000.00 | $1,172,152,000.00 | $1,003,487,000.00 | $979,552,000.00 | $972,678,000.00 | $918,434,000.00 | $889,939,000.00 | $777,980,000.00 | $797,771,000.00 | $794,857,000.00 | -- | -- | -- | $789,324,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,125,800,000.00 | $1,125,000,000.00 | $1,100,800,000.00 | $1,078,900,000.00 | $1,087,500,000.00 | $1,120,500,000.00 | $1,143,700,000.00 | $1,119,900,000.00 | $1,124,200,000.00 | $1,104,100,000.00 | $1,085,800,000.00 | $954,400,000.00 | $915,100,000.00 | $868,100,000.00 | $838,500,000.00 | $838,800,000.00 | $654,300,000.00 | $646,800,000.00 | $629,900,000.00 | $297,100,000.00 | $240,700,000.00 | $218,568,000.00 | $190,672,000.00 | $171,092,000.00 | $156,280,000.00 | $162,270,000.00 | $182,358,000.00 | $176,266,000.00 | $171,090,000.00 | $174,897,000.00 | $174,803,000.00 | $447,584,000.00 | $476,398,000.00 | $532,811,000.00 | $521,938,000.00 | $533,582,000.00 | $548,457,000.00 | $522,808,000.00 | $484,476,000.00 | $421,113,000.00 | $456,755,000.00 | $423,336,000.00 | $414,058,000.00 | $411,392,000.00 | $384,887,000.00 | $368,678,000.00 | $258,385,000.00 | $280,854,000.00 | $283,645,000.00 | -- | -- | -- | $275,045,000.00 | -- | -- |
| Long Term Debt | $705,700,000.00 | $705,300,000.00 | $695,000,000.00 | $707,200,000.00 | $706,800,000.00 | $706,400,000.00 | $706,000,000.00 | $705,600,000.00 | $705,300,000.00 | $704,900,000.00 | $704,500,000.00 | $654,600,000.00 | $654,100,000.00 | $641,100,000.00 | $640,600,000.00 | $640,100,000.00 | $462,100,000.00 | $460,500,000.00 | $458,900,000.00 | $149,200,000.00 | $112,900,000.00 | $111,700,000.00 | $110,515,000.00 | $109,825,000.00 | $108,429,000.00 | $115,505,000.00 | $113,368,000.00 | $111,783,000.00 | $110,358,000.00 | $112,348,000.00 | $114,185,000.00 | $372,759,000.00 | $389,782,000.00 | $435,295,000.00 | $434,840,000.00 | $434,413,000.00 | $432,744,000.00 | $429,295,000.00 | $400,328,000.00 | $345,412,000.00 | $357,407,000.00 | $335,171,000.00 | $331,647,000.00 | $328,620,000.00 | $294,063,000.00 | $276,651,000.00 | $201,943,000.00 | $227,865,000.00 | $221,587,000.00 | -- | -- | -- | $221,589,000.00 | -- | -- |
| Additional Paid-in Capital | $663,300,000.00 | $644,900,000.00 | $644,200,000.00 | $643,200,000.00 | $642,300,000.00 | $641,100,000.00 | $640,600,000.00 | $640,000,000.00 | $639,300,000.00 | $638,100,000.00 | $636,200,000.00 | $625,300,000.00 | $604,100,000.00 | $603,900,000.00 | $603,500,000.00 | $603,300,000.00 | $602,500,000.00 | $602,200,000.00 | $507,300,000.00 | $506,400,000.00 | $506,300,000.00 | $506,317,000.00 | $506,183,000.00 | $506,071,000.00 | $505,977,000.00 | $549,382,000.00 | $548,871,000.00 | $549,926,000.00 | $553,005,000.00 | $560,248,000.00 | $560,641,000.00 | $559,859,000.00 | $561,850,000.00 | $562,591,000.00 | $560,264,000.00 | $558,600,000.00 | $558,945,000.00 | $558,165,000.00 | $556,395,000.00 | $554,415,000.00 | $556,676,000.00 | $434,960,000.00 | $433,313,000.00 | $430,841,000.00 | $407,206,000.00 | $405,692,000.00 | $403,990,000.00 | $402,237,000.00 | $398,517,000.00 | -- | -- | -- | $391,352,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $758,000,000.00 | $713,000,000.00 | $674,800,000.00 | $602,400,000.00 | $555,600,000.00 | $528,700,000.00 | $507,900,000.00 | $457,100,000.00 | $417,400,000.00 | $369,600,000.00 | $329,100,000.00 | $269,300,000.00 | $240,900,000.00 | $218,900,000.00 | $194,700,000.00 | $184,600,000.00 | $175,000,000.00 | $158,100,000.00 | $145,400,000.00 | $138,500,000.00 | $128,400,000.00 | $125,100,000.00 | $70,251,000.00 | $60,830,000.00 | $56,296,000.00 | $80,430,000.00 | $35,228,000.00 | $37,807,000.00 | $12,602,000.00 | $-31,143,000.00 | $-40,808,000.00 | $-50,422,000.00 | $-46,046,000.00 | $-39,880,000.00 | $124,335,000.00 | $158,843,000.00 | $167,001,000.00 | $178,801,000.00 | $173,574,000.00 | $158,752,000.00 | $150,418,000.00 | $137,419,000.00 | $125,589,000.00 | $125,048,000.00 | $121,097,000.00 | $111,065,000.00 | $111,768,000.00 | $110,957,000.00 | $108,155,000.00 | -- | -- | -- | $101,001,000.00 | -- | -- |
| Total Stockholders' Equity | $1,471,900,000.00 | $1,407,800,000.00 | $1,368,900,000.00 | $1,295,500,000.00 | $1,247,800,000.00 | $1,219,600,000.00 | $1,198,300,000.00 | $1,146,900,000.00 | $1,106,400,000.00 | $1,057,400,000.00 | $1,014,900,000.00 | $943,700,000.00 | $893,100,000.00 | $870,900,000.00 | $846,300,000.00 | $835,900,000.00 | $825,500,000.00 | $808,300,000.00 | $694,700,000.00 | $686,900,000.00 | $676,700,000.00 | $673,366,000.00 | $618,373,000.00 | $608,840,000.00 | $604,212,000.00 | $630,084,000.00 | $584,306,000.00 | $585,821,000.00 | $560,651,000.00 | $515,713,000.00 | $504,903,000.00 | $498,044,000.00 | $501,600,000.00 | $506,573,000.00 | $668,418,000.00 | $701,266,000.00 | $707,202,000.00 | $742,759,000.00 | $735,044,000.00 | $718,335,000.00 | $709,845,000.00 | $574,838,000.00 | $561,088,000.00 | $556,942,000.00 | $529,488,000.00 | $518,976,000.00 | $517,572,000.00 | $515,007,000.00 | $509,526,000.00 | -- | -- | -- | $509,564,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $800,000.00 | $1,000,000.00 | $900,000.00 | $600,000.00 | $900,000.00 | $100,000.00 | $600,000.00 | $600,000.00 | $900,000.00 | $1,300,000.00 | $1,212,000.00 | $1,814,000.00 | $1,166,000.00 | $1,420,000.00 | $1,179,000.00 | $1,455,000.00 | $1,507,000.00 | $1,467,000.00 | $1,467,000.00 | $2,127,000.00 | $2,424,000.00 | $2,515,000.00 | $1,832,000.00 | $1,963,000.00 | $2,123,000.00 | $2,540,000.00 | $2,672,000.00 | $2,832,000.00 | $3,796,000.00 | $5,552,000.00 | $5,313,000.00 | $4,406,000.00 | $4,344,000.00 | $4,059,000.00 | $2,285,000.00 | $2,023,000.00 | $1,910,000.00 | $1,686,000.00 | -- | -- | -- | $4,715,000.00 | -- | -- |
| Total Liabilities and Equity | $2,598,700,000.00 | $2,533,800,000.00 | $2,470,700,000.00 | $2,375,400,000.00 | $2,336,300,000.00 | $2,341,100,000.00 | $2,343,000,000.00 | $2,267,800,000.00 | $2,231,600,000.00 | $2,162,500,000.00 | $2,101,700,000.00 | $1,898,900,000.00 | $1,809,200,000.00 | $1,739,900,000.00 | $1,685,400,000.00 | $1,675,600,000.00 | $1,479,900,000.00 | $1,455,700,000.00 | $1,325,200,000.00 | $984,900,000.00 | $918,700,000.00 | $893,100,000.00 | $810,859,000.00 | $781,098,000.00 | $761,912,000.00 | $793,533,000.00 | $768,119,000.00 | $763,594,000.00 | $733,208,000.00 | $692,077,000.00 | $681,833,000.00 | $948,052,000.00 | $980,513,000.00 | $1,041,216,000.00 | $1,192,319,000.00 | $1,236,971,000.00 | $1,258,199,000.00 | $1,268,239,000.00 | $1,222,352,000.00 | $1,143,244,000.00 | $1,172,152,000.00 | $1,003,487,000.00 | $979,552,000.00 | $972,678,000.00 | $918,434,000.00 | $889,939,000.00 | $777,980,000.00 | $797,771,000.00 | $794,857,000.00 | -- | -- | -- | $789,324,000.00 | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $333,800,000.00 | $305,900,000.00 | $1,436,900,000.00 | $887,100,000.00 | $518,200,000.00 | $216,700,000.00 | $1,519,100,000.00 | $1,137,700,000.00 | $829,200,000.00 | $407,600,000.00 | $418,700,000.00 | $594,200,000.00 | $307,100,000.00 | $931,800,000.00 | $584,300,000.00 | $406,400,000.00 | $247,200,000.00 | $428,300,000.00 | $88,200,000.00 | $103,800,000.00 | $38,500,000.00 | $78,300,000.00 | $23,600,000.00 | $22,600,000.00 | $114,300,000.00 | $83,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,926,000.00 | $13,581,000.00 | $6,340,000.00 | $8,278,000.00 | $10,763,000.00 | $10,911,000.00 | $-28,332,000.00 | $17,352,000.00 | $17,403,000.00 | $-24,953,000.00 | $18,579,000.00 | $8,341,000.00 | $-69,572,000.00 | $-35,009,000.00 | $17,289,000.00 | $-6,259,000.00 | $19,606,000.00 | $33,261,000.00 | $35,025,000.00 | $39,181,000.00 | $32,608,000.00 | $22,463,000.00 | $35,899,000.00 | $33,073,000.00 | $20,636,000.00 | $18,748,000.00 | $16,258,000.00 | $22,646,000.00 | $12,928,000.00 | $14,405,000.00 | $18,629,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $29,200,000.00 | $28,000,000.00 | $97,700,000.00 | $71,300,000.00 | $22,000,000.00 | $22,900,000.00 | $93,600,000.00 | $69,900,000.00 | $45,800,000.00 | $21,500,000.00 | $68,400,000.00 | $31,800,000.00 | $15,500,000.00 | $45,700,000.00 | $32,800,000.00 | $11,200,000.00 | $10,500,000.00 | $28,900,000.00 | $19,800,000.00 | $11,900,000.00 | $5,700,000.00 | $19,400,000.00 | $6,500,000.00 | $5,400,000.00 | $24,100,000.00 | $51,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,211,000.00 | $8,413,000.00 | $3,601,000.00 | $39,765,000.00 | $12,381,000.00 | $43,200,000.00 | $36,235,000.00 | $50,980,000.00 | $89,374,000.00 | $69,528,000.00 | $596,000.00 | $-9,482,000.00 | $-94,751,000.00 | $-60,451,000.00 | $-7,737,000.00 | $38,758,000.00 | $12,716,000.00 | $26,942,000.00 | $15,883,000.00 | $22,891,000.00 | $10,612,000.00 | $13,074,000.00 | $9,520,000.00 | $27,165,000.00 | $17,022,000.00 | $12,179,000.00 | $8,220,000.00 | $58,115,000.00 | $60,171,000.00 | $-2,927,000.00 | $984,000.00 | $18,885,000.00 | $125,062,000.00 | -- |
| Loss Before Income Taxes | $58,900,000.00 | $51,200,000.00 | $221,600,000.00 | $62,400,000.00 | $63,800,000.00 | $27,900,000.00 | $235,800,000.00 | $169,400,000.00 | $63,200,000.00 | $53,500,000.00 | $58,800,000.00 | $66,800,000.00 | $29,200,000.00 | $32,000,000.00 | $46,100,000.00 | $13,700,000.00 | $22,200,000.00 | $16,000,000.00 | $8,400,000.00 | $16,400,000.00 | $4,900,000.00 | $44,660,000.00 | $10,435,000.00 | $4,646,000.00 | $52,121,000.00 | $13,223,000.00 | $8,168,000.00 | $41,038,000.00 | $51,069,000.00 | $7,773,000.00 | $27,231,000.00 | $-6,922,000.00 | $-11,983,000.00 | $-100,095,000.00 | $3,571,000.00 | $-12,596,000.00 | $25,745,000.00 | $7,994,000.00 | $22,799,000.00 | $13,665,000.00 | $23,160,000.00 | $19,109,000.00 | $2,109,000.00 | $7,035,000.00 | $25,892,000.00 | $-1,458,000.00 | $2,203,000.00 | $5,117,000.00 | $12,262,000.00 | $56,574,000.00 | $-7,154,000.00 | $-2,416,000.00 | $8,304,000.00 | $97,207,000.00 | -- |
| Earnings Per Share Basic | $0.90 | $0.76 | $3.34 | $1.89 | $0.95 | $0.42 | $3.59 | $2.57 | $1.77 | $0.81 | $0.89 | $1.04 | $0.46 | $1.26 | $0.21 | $0.55 | $0.35 | $0.30 | $0.48 | $0.24 | $0.08 | $1.64 | $0.33 | $0.11 | $-0.42 | $1.61 | $-0.06 | $0.60 | $1.04 | $0.23 | $0.23 | $-0.13 | $-6.22 | $-4.79 | $-1.01 | $-0.24 | $-0.34 | $0.12 | $0.34 | $0.20 | $0.81 | $0.33 | $0.02 | $0.11 | $0.28 | $0.08 | $0.10 | $0.08 | $0.20 | $1.03 | $-0.11 | $-0.07 | $0.14 | $1.65 | -- |
| Weighted Average Shares Basic | 50,100,000 | 50,100,000 | 49,986,526 | 50,056,126 | 49,916,927 | 49,890,481 | 49,818,132 | 49,800,000 | 49,800,000 | 49,683,369 | 48,901,987 | 48,270,718 | 48,129,222 | 48,000,000 | 48,000,000 | 48,018,246 | 48,011,132 | 41,974,429 | 41,957,408 | 41,959,866 | 41,952,493 | 41,939,000 | 41,939,000 | 41,948,180 | 42,143,000 | 42,270,000 | 42,259,000 | 42,097,000 | 34,546,000 | 34,234,000 | 34,302,000 | 34,302,000 | 34,266,000 | 34,248,000 | 34,223,000 | 34,168,000 | 35,317,000 | 35,498,000 | 35,407,000 | 35,576,000 | 35,365,000 | 35,341,000 | 35,305,000 | 35,259,000 | 35,214,000 | 35,204,000 | 35,190,000 | 34,855,000 | 35,413,000 | 35,514,000 | 35,524,000 | 35,406,000 | 35,893,000 | 35,890,000 | -- |
| Earnings Per Share Diluted | $0.89 | $0.76 | $3.33 | $1.89 | $0.95 | $0.42 | $3.59 | $2.57 | $1.77 | $0.81 | $2.25 | $0.59 | $0.46 | $1.26 | $0.76 | $0.55 | $0.35 | $0.79 | $0.16 | $0.32 | $0.08 | $1.64 | $0.22 | $0.11 | $1.19 | $1.06 | $0.53 | $0.59 | $1.03 | $0.35 | $0.23 | $-0.13 | $-0.18 | $-4.79 | $-1.01 | $-0.24 | $0.38 | $0.12 | $0.53 | $0.19 | $0.33 | $0.33 | $0.13 | $0.11 | $0.28 | $-0.02 | $0.10 | $0.08 | $0.20 | $1.02 | $-0.18 | $-0.07 | $0.14 | $1.64 | -- |
| Weighted Average Shares Diluted | 50,600,000 | 50,500,000 | 50,124,113 | 50,028,451 | 50,000,000 | 49,900,000 | 49,800,000 | 49,800,000 | 49,900,000 | 49,732,869 | 49,000,000 | 48,400,000 | 48,200,000 | 48,094,111 | 48,100,000 | 48,074,685 | 48,066,418 | 42,000,000 | 41,978,339 | 42,000,000 | 41,958,699 | 41,969,000 | 41,966,000 | 42,000,000 | 42,381,000 | 42,626,000 | 42,454,000 | 42,406,000 | 42,334,000 | 42,334,000 | 42,423,000 | 34,302,000 | 34,266,000 | 34,299,000 | 34,223,000 | 34,168,000 | 43,596,000 | 43,868,000 | 43,688,000 | 43,913,000 | 36,813,000 | 36,072,000 | 35,934,000 | 35,722,000 | 35,482,000 | 35,233,000 | 35,412,000 | 35,169,000 | 35,781,000 | 35,877,000 | 35,466,000 | 35,406,000 | 36,377,000 | 36,102,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 50,602,722 | 49,909,713 | 49,903,713 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $50,600,000.00 | $49,900,000.00 | $49,900,000.00 | $49,900,000.00 | $49,900,000.00 | $49,800,000.00 | $49,800,000.00 | $49,800,000.00 | $49,700,000.00 | $49,700,000.00 | $49,600,000.00 | $49,100,000.00 | $48,100,000.00 | $48,100,000.00 | $48,100,000.00 | $48,000,000.00 | $48,000,000.00 | $48,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $41,900,000.00 | $41,939,000.00 | $41,939,000.00 | $41,939,000.00 | $44,804,000.00 | $44,804,000.00 | $44,804,000.00 | $44,804,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,947,000.00 | $36,943,000.00 | $36,836,000.00 | -- | -- | -- | $36,667,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.30 | -- | -- | -- | $10.94 | -- | -- | -- | $15.40 | -- | -- | -- | $21.27 | $21.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |