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| 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 | 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 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,229,000.00 | $338,468,000.00 | $551,122,000.00 | $557,744,000.00 | $727,849,000.00 | $783,112,000.00 | $678,329,000.00 | $745,534,000.00 | $1,002,772,000.00 | $530,089,000.00 | $526,588,000.00 | $524,112,000.00 | $685,157,000.00 | $827,146,000.00 | $1,048,109,000.00 | $428,372,000.00 | $324,072,000.00 | $223,901,000.00 | $247,342,000.00 | $176,575,000.00 | $226,478,000.00 | $191,633,000.00 | $192,876,000.00 | $214,540,000.00 | $229,219,000.00 | $163,163,000.00 | $149,448,000.00 | $113,452,000.00 | $119,933,000.00 | $104,683,000.00 | $90,014,000.00 | $74,032,000.00 | $84,070,000.00 | $106,150,000.00 | $146,729,000.00 | $144,750,000.00 | $135,204,000.00 | $23,774,000.00 | $34,742,000.00 | $9,754,000.00 | $11,472,000.00 | $13,142,000.00 | $19,437,000.00 |
| Accounts Receivable Net Current | $404,390,000.00 | $622,425,000.00 | $939,545,000.00 | $1,149,820,000.00 | $969,543,000.00 | $905,146,000.00 | $785,325,000.00 | $669,100,000.00 | $676,820,000.00 | $456,339,000.00 | $416,244,000.00 | $343,652,000.00 | $271,713,000.00 | $218,706,000.00 | $183,141,000.00 | $181,700,000.00 | $235,673,000.00 | $298,383,000.00 | $292,232,000.00 | $237,804,000.00 | $187,496,000.00 | $173,579,000.00 | $151,088,000.00 | $118,103,000.00 | $127,479,000.00 | $109,528,000.00 | $91,694,000.00 | $79,851,000.00 | $79,268,000.00 | $71,041,000.00 | $84,898,000.00 | $72,737,000.00 | $56,145,000.00 | $46,685,000.00 | $47,366,000.00 | $35,428,000.00 | $45,093,000.00 | -- | -- | $19,267,000.00 | -- | -- | -- |
| Inventory | $1,549,122,000.00 | $1,443,449,000.00 | $1,177,805,000.00 | $984,194,000.00 | $874,212,000.00 | $729,201,000.00 | $561,352,000.00 | $470,272,000.00 | $432,504,000.00 | $380,143,000.00 | $304,713,000.00 | $321,915,000.00 | $340,038,000.00 | $331,696,000.00 | $297,027,000.00 | $264,460,000.00 | $198,557,000.00 | $170,798,000.00 | $134,283,000.00 | $148,892,000.00 | $150,798,000.00 | $141,519,000.00 | $107,179,000.00 | $102,014,000.00 | $98,363,000.00 | $82,992,000.00 | $62,356,000.00 | $56,205,000.00 | $60,913,000.00 | $67,363,000.00 | $68,434,000.00 | $81,550,000.00 | $85,514,000.00 | $87,400,000.00 | $79,907,000.00 | $73,950,000.00 | $64,522,000.00 | -- | -- | $25,499,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $354,919,000.00 | $378,394,000.00 | $217,720,000.00 | $264,188,000.00 | $259,642,000.00 | $241,082,000.00 | $224,169,000.00 | $248,643,000.00 | $191,664,000.00 | $176,992,000.00 | $148,364,000.00 | $137,480,000.00 | $102,985,000.00 | $135,399,000.00 | $83,866,000.00 | $79,867,000.00 | $66,874,000.00 | $115,268,000.00 | $68,234,000.00 | $50,642,000.00 | $37,828,000.00 | $45,073,000.00 | $46,396,000.00 | $44,520,000.00 | $33,156,000.00 | $42,223,000.00 | $38,201,000.00 | $34,109,000.00 | $26,561,000.00 | $21,347,000.00 | $17,276,000.00 | $21,340,000.00 | $18,613,000.00 | $24,233,000.00 | $20,733,000.00 | $32,645,000.00 | $25,312,000.00 | -- | -- | $13,151,000.00 | -- | -- | -- |
| Total Current Assets | $2,989,067,000.00 | $3,304,306,000.00 | $3,363,467,000.00 | $3,449,122,000.00 | $3,242,066,000.00 | $2,899,658,000.00 | $2,451,773,000.00 | $2,283,808,000.00 | $2,462,317,000.00 | $1,711,291,000.00 | $1,552,554,000.00 | $1,488,911,000.00 | $1,585,107,000.00 | $1,719,341,000.00 | $1,744,981,000.00 | $1,072,998,000.00 | $955,919,000.00 | $932,763,000.00 | $834,803,000.00 | $730,544,000.00 | $717,532,000.00 | $678,113,000.00 | $655,653,000.00 | $616,047,000.00 | $571,212,000.00 | $476,686,000.00 | $424,587,000.00 | $364,939,000.00 | $369,466,000.00 | $339,796,000.00 | $323,354,000.00 | $309,750,000.00 | $289,345,000.00 | $295,022,000.00 | $298,323,000.00 | $290,412,000.00 | $273,706,000.00 | -- | -- | $69,273,000.00 | -- | -- | -- |
| Property Plant and Equipement | $605,223,000.00 | $614,579,000.00 | $604,819,000.00 | $580,503,000.00 | $556,138,000.00 | $543,969,000.00 | $491,433,000.00 | $489,109,000.00 | $473,511,000.00 | $410,379,000.00 | $353,344,000.00 | $340,319,000.00 | $312,214,000.00 | $303,408,000.00 | $257,717,000.00 | $226,416,000.00 | $195,982,000.00 | $176,963,000.00 | $149,675,000.00 | $140,200,000.00 | $132,988,000.00 | $119,329,000.00 | $73,415,000.00 | $68,532,000.00 | $61,161,000.00 | $52,297,000.00 | $45,714,000.00 | $41,991,000.00 | $37,933,000.00 | $37,381,000.00 | $30,377,000.00 | $27,831,000.00 | $26,213,000.00 | $21,428,000.00 | $17,272,000.00 | $14,717,000.00 | $11,903,000.00 | -- | -- | $5,351,000.00 | -- | -- | -- |
| Intangible Assets Net | $33,037,000.00 | $35,345,000.00 | $41,947,000.00 | $43,656,000.00 | $17,933,000.00 | $19,929,000.00 | $46,286,000.00 | $50,372,000.00 | $55,734,000.00 | $58,861,000.00 | $61,639,000.00 | $61,855,000.00 | $64,196,000.00 | $67,818,000.00 | $68,122,000.00 | $68,211,000.00 | $69,111,000.00 | $74,008,000.00 | $200,795,000.00 | $211,340,000.00 | $211,420,000.00 | $38,504,000.00 | $3,762,000.00 | -- | -- | $1,115,000.00 | -- | -- | -- | $1,259,000.00 | $695,000.00 | $716,000.00 | $737,000.00 | $758,000.00 | $779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $41,470,000.00 | $42,996,000.00 | $41,201,000.00 | $42,332,000.00 | $29,934,000.00 | $31,189,000.00 | $108,860,000.00 | $116,173,000.00 | $127,109,000.00 | $129,629,000.00 | $131,757,000.00 | $135,981,000.00 | $134,620,000.00 | $140,479,000.00 | $133,221,000.00 | $128,279,000.00 | $125,520,000.00 | $129,654,000.00 | $32,592,000.00 | $33,661,000.00 | $34,196,000.00 | $34,874,000.00 | $2,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,784,000.00 | $37,601,000.00 | $36,103,000.00 | $28,772,000.00 | $24,906,000.00 | $18,806,000.00 | $15,638,000.00 | $31,970,000.00 | $23,583,000.00 | $24,963,000.00 | $23,083,000.00 | $21,633,000.00 | $16,473,000.00 | $5,353,000.00 | $5,609,000.00 | $8,166,000.00 | $8,454,000.00 | $9,904,000.00 | $7,667,000.00 | $8,455,000.00 | $12,303,000.00 | $4,697,000.00 | $1,108,000.00 | -- | -- | $862,000.00 | -- | -- | -- | $489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,166,822,000.00 | $4,587,731,000.00 | $4,651,154,000.00 | $4,696,565,000.00 | $4,496,426,000.00 | $4,265,949,000.00 | $3,903,546,000.00 | $3,772,778,000.00 | $3,682,915,000.00 | $2,892,060,000.00 | $2,656,833,000.00 | $2,564,325,000.00 | $2,464,595,000.00 | $2,437,109,000.00 | $2,278,296,000.00 | $1,605,826,000.00 | $1,513,840,000.00 | $1,494,624,000.00 | $1,337,592,000.00 | $1,221,694,000.00 | $1,176,923,000.00 | $964,472,000.00 | $852,178,000.00 | $783,230,000.00 | $731,561,000.00 | $641,305,000.00 | $549,206,000.00 | $492,422,000.00 | $456,970,000.00 | $424,743,000.00 | $412,945,000.00 | $397,438,000.00 | $366,372,000.00 | $349,573,000.00 | $316,975,000.00 | $305,658,000.00 | $285,989,000.00 | -- | -- | $74,998,000.00 | -- | -- | -- |
| Accounts Payable | $171,412,000.00 | $386,471,000.00 | $399,274,000.00 | $434,602,000.00 | $408,523,000.00 | $459,831,000.00 | $311,565,000.00 | $253,399,000.00 | $241,630,000.00 | $252,068,000.00 | $137,621,000.00 | $141,174,000.00 | $122,063,000.00 | $162,051,000.00 | $122,106,000.00 | $158,264,000.00 | $139,138,000.00 | $157,148,000.00 | $132,230,000.00 | $116,795,000.00 | $90,190,000.00 | $107,079,000.00 | $83,459,000.00 | $81,610,000.00 | $83,091,000.00 | $69,488,000.00 | $42,700,000.00 | $36,029,000.00 | $43,740,000.00 | $34,001,000.00 | $40,282,000.00 | $48,481,000.00 | $45,138,000.00 | $61,977,000.00 | $67,180,000.00 | $80,684,000.00 | $36,233,000.00 | -- | -- | $36,815,000.00 | -- | -- | -- |
| Accrued Liabilities | $126,435,000.00 | $142,130,000.00 | $123,935,000.00 | $107,902,000.00 | $127,018,000.00 | $117,638,000.00 | $112,388,000.00 | $100,425,000.00 | $65,903,000.00 | $51,014,000.00 | -- | -- | -- | $53,623,000.00 | -- | -- | -- | $36,158,000.00 | -- | -- | -- | $14,859,000.00 | -- | -- | -- | $14,863,000.00 | -- | -- | -- | $4,209,000.00 | -- | $5,615,000.00 | -- | -- | -- | $5,271,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-66,611,000.00 | $-46,885,000.00 | $-83,949,000.00 | $-77,432,000.00 | $-77,204,000.00 | $-73,109,000.00 | $-128,266,000.00 | $-89,620,000.00 | $-46,067,000.00 | $-27,319,000.00 | $-19,135,000.00 | $-3,536,000.00 | $-6,761,000.00 | $3,857,000.00 | $-2,643,000.00 | $-3,442,000.00 | $-5,390,000.00 | $-1,809,000.00 | $-3,356,000.00 | $-895,000.00 | $-1,220,000.00 | $-524,000.00 | $-983,000.00 | $-1,138,000.00 | $-1,135,000.00 | $-611,000.00 | $-297,000.00 | $-367,000.00 | $-25,000.00 | $-324,000.00 | $120,000.00 | $271,000.00 | $417,000.00 | $-293,000.00 | $-225,000.00 | $-222,000.00 | $-263,000.00 | -- | -- | $-61,000.00 | -- | -- | -- |
| Accumulated Deficit | $620,855,000.00 | $778,166,000.00 | $940,549,000.00 | $1,001,725,000.00 | $882,215,000.00 | $743,837,000.00 | $723,008,000.00 | $698,265,000.00 | $683,181,000.00 | $650,058,000.00 | $609,104,000.00 | $556,056,000.00 | $510,964,000.00 | $478,004,000.00 | $460,349,000.00 | $416,598,000.00 | $379,930,000.00 | $337,682,000.00 | $284,904,000.00 | $243,277,000.00 | $210,149,000.00 | $191,133,000.00 | $178,197,000.00 | $132,554,000.00 | $97,986,000.00 | $66,172,000.00 | $46,670,000.00 | $18,699,000.00 | $-3,825,000.00 | $-18,000,000.00 | $-27,765,000.00 | $-43,381,000.00 | $-60,654,000.00 | $-81,453,000.00 | $-105,558,000.00 | $-119,990,000.00 | $-129,251,000.00 | -- | -- | $-141,111,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,240,551,000.00 | $2,411,909,000.00 | $2,490,406,000.00 | $2,520,189,000.00 | $2,350,794,000.00 | $2,176,366,000.00 | $2,052,127,000.00 | $2,027,532,000.00 | $2,010,525,000.00 | $1,310,039,000.00 | $1,242,083,000.00 | $1,177,793,000.00 | $1,099,924,000.00 | $1,085,757,000.00 | $1,032,037,000.00 | $924,801,000.00 | $866,418,000.00 | $811,670,000.00 | $732,012,000.00 | $674,071,000.00 | $626,319,000.00 | $562,408,000.00 | $538,963,000.00 | $484,891,000.00 | $440,211,000.00 | $397,467,000.00 | $369,453,000.00 | $335,203,000.00 | $307,235,000.00 | $288,778,000.00 | $274,946,000.00 | $256,108,000.00 | $236,247,000.00 | $210,939,000.00 | $183,225,000.00 | $166,944,000.00 | $150,530,000.00 | -- | -- | $-135,294,000.00 | -- | $-115,014,000.00 | $-87,990,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,176,000.00 | $5,977,000.00 | $71,198,000.00 | $8,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,166,822,000.00 | $4,587,731,000.00 | $4,651,154,000.00 | $4,696,565,000.00 | $4,496,426,000.00 | $4,265,949,000.00 | $3,903,546,000.00 | $3,772,778,000.00 | $3,682,915,000.00 | $2,892,060,000.00 | $2,656,833,000.00 | $2,564,325,000.00 | $2,464,595,000.00 | $2,437,109,000.00 | $2,278,296,000.00 | $1,605,826,000.00 | $1,513,840,000.00 | $1,494,624,000.00 | $1,337,592,000.00 | $1,221,694,000.00 | $1,176,923,000.00 | $964,472,000.00 | $852,178,000.00 | $783,230,000.00 | $731,561,000.00 | $641,305,000.00 | $549,206,000.00 | $492,422,000.00 | $456,970,000.00 | $424,743,000.00 | $412,945,000.00 | $397,438,000.00 | $366,372,000.00 | $349,573,000.00 | $316,975,000.00 | $305,658,000.00 | $285,989,000.00 | -- | -- | $74,998,000.00 | -- | -- | -- |
| 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 | 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 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $204,399,000.00 | $2,976,528,000.00 | $2,660,484,000.00 | $1,935,179,000.00 | $943,889,000.00 | $3,110,279,000.00 | $2,219,577,000.00 | $1,382,854,000.00 | $655,080,000.00 | $1,963,865,000.00 | $526,404,000.00 | $885,546,000.00 | $405,489,000.00 | $1,459,271,000.00 | $1,101,164,000.00 | $763,069,000.00 | $431,218,000.00 | $1,425,660,000.00 | $1,007,437,000.00 | $596,881,000.00 | $271,871,000.00 | $937,237,000.00 | $673,567,000.00 | $436,989,000.00 | $209,871,000.00 | $607,045,000.00 | $166,552,000.00 | $136,099,000.00 | $115,054,000.00 | $239,997,000.00 | -- | $489,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $230,586,000.00 | $2,272,705,000.00 | $1,900,236,000.00 | $1,317,748,000.00 | $643,763,000.00 | $2,265,631,000.00 | $1,635,976,000.00 | $1,021,254,000.00 | $476,122,000.00 | $1,334,547,000.00 | $353,843,000.00 | $589,280,000.00 | $265,415,000.00 | $997,912,000.00 | $750,130,000.00 | $228,888,000.00 | $291,210,000.00 | $946,322,000.00 | $671,348,000.00 | $400,101,000.00 | $185,761,000.00 | $618,001,000.00 | $434,042,000.00 | $145,172,000.00 | $130,274,000.00 | $392,279,000.00 | $108,498,000.00 | $89,033,000.00 | $76,378,000.00 | $159,097,000.00 | $86,609,000.00 | $337,887,000.00 | $252,248,000.00 | $167,777,000.00 | $81,527,000.00 | $243,295,000.00 | $173,146,000.00 | $110,448,000.00 | $52,939,000.00 | $111,246,000.00 | $24,331,000.00 | $74,626,000.00 | -- |
| Gross Profit | $-26,187,000.00 | $703,823,000.00 | $760,248,000.00 | $617,431,000.00 | $300,126,000.00 | $844,648,000.00 | $222,001,000.00 | $182,642,000.00 | $178,958,000.00 | $629,318,000.00 | $468,827,000.00 | $296,266,000.00 | $140,074,000.00 | $461,359,000.00 | $351,034,000.00 | $242,971,000.00 | $140,008,000.00 | $479,338,000.00 | $336,089,000.00 | $196,780,000.00 | $86,110,000.00 | $319,236,000.00 | $239,525,000.00 | $81,946,000.00 | $79,597,000.00 | $214,766,000.00 | $143,796,000.00 | $47,066,000.00 | $38,676,000.00 | $80,900,000.00 | $41,875,000.00 | $151,956,000.00 | $112,843,000.00 | $72,109,000.00 | $33,527,000.00 | $81,783,000.00 | $23,701,000.00 | $29,811,000.00 | $14,030,000.00 | $21,971,000.00 | $6,229,000.00 | $4,409,000.00 | -- |
| Research and Development | $75,351,000.00 | $321,482,000.00 | $80,082,000.00 | $86,526,000.00 | $79,873,000.00 | $289,814,000.00 | $69,659,000.00 | $141,196,000.00 | $66,349,000.00 | $219,633,000.00 | $55,666,000.00 | $99,641,000.00 | $46,977,000.00 | $163,123,000.00 | $115,610,000.00 | $74,793,000.00 | $36,695,000.00 | $121,351,000.00 | $86,451,000.00 | $29,505,000.00 | $26,199,000.00 | $82,245,000.00 | $20,109,000.00 | $37,426,000.00 | $17,875,000.00 | $54,966,000.00 | $14,363,000.00 | $12,725,000.00 | $11,458,000.00 | $20,279,000.00 | $9,935,000.00 | $33,231,000.00 | $23,999,000.00 | $15,290,000.00 | $6,991,000.00 | $22,018,000.00 | $5,490,000.00 | $4,768,000.00 | $5,059,000.00 | $18,256,000.00 | $13,686,000.00 | $15,823,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $147,518,000.00 | $663,618,000.00 | $159,543,000.00 | $166,947,000.00 | $155,972,000.00 | $678,528,000.00 | $412,318,000.00 | $146,630,000.00 | $128,094,000.00 | $422,179,000.00 | $302,726,000.00 | $196,579,000.00 | $95,946,000.00 | $318,798,000.00 | $222,900,000.00 | $145,231,000.00 | $72,233,000.00 | $289,392,000.00 | $196,671,000.00 | $123,379,000.00 | $58,062,000.00 | $179,816,000.00 | $124,059,000.00 | $41,281,000.00 | $38,769,000.00 | $123,680,000.00 | $32,658,000.00 | $27,951,000.00 | $26,672,000.00 | $47,513,000.00 | $23,635,000.00 | $80,197,000.00 | $20,995,000.00 | $37,973,000.00 | $18,653,000.00 | $53,526,000.00 | $13,902,000.00 | $23,226,000.00 | $11,679,000.00 | $40,342,000.00 | $10,774,000.00 | $31,869,000.00 | -- |
| Loss from Operations | $-173,705,000.00 | $40,205,000.00 | $277,786,000.00 | $150,358,000.00 | $144,154,000.00 | $166,120,000.00 | $84,407,000.00 | $86,876,000.00 | $50,864,000.00 | $207,139,000.00 | $66,414,000.00 | $99,687,000.00 | $44,128,000.00 | $142,561,000.00 | $128,134,000.00 | $29,965,000.00 | $67,775,000.00 | $189,946,000.00 | $139,418,000.00 | $73,401,000.00 | $28,048,000.00 | $139,420,000.00 | $34,037,000.00 | $81,493,000.00 | $40,828,000.00 | $91,086,000.00 | $25,396,000.00 | $19,115,000.00 | $12,004,000.00 | $33,387,000.00 | $18,240,000.00 | $71,759,000.00 | $19,739,000.00 | $34,136,000.00 | $14,874,000.00 | $28,257,000.00 | $16,384,000.00 | $6,585,000.00 | $2,351,000.00 | $-18,371,000.00 | $-15,931,000.00 | $-27,460,000.00 | -- |
| Loss Before Income Taxes | -- | $81,099,000.00 | $296,334,000.00 | $153,742,000.00 | $167,703,000.00 | $177,155,000.00 | $126,031,000.00 | $67,116,000.00 | $45,415,000.00 | $187,224,000.00 | $152,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.75 | $0.61 | $-1.08 | $2.12 | $2.46 | $1.70 | $1.33 | $0.27 | $0.62 | $3.24 | $2.46 | $1.45 | $0.58 | $2.79 | $2.46 | $1.59 | $0.86 | $3.06 | $1.97 | $1.10 | $0.40 | $2.85 | $1.00 | $0.76 | $0.81 | $1.99 | $1.55 | $0.88 | $0.34 | $0.62 | $0.38 | $1.92 | $1.49 | $0.98 | $0.37 | $0.30 | $0.02 | -- | -- | $-7.64 | $-6.56 | $-10.28 | -- |
| Weighted Average Shares Basic | 57,140,126 | 56,557,106 | 56,435,880 | 56,316,116 | 56,215,490 | 55,087,770 | 54,788,734 | 55,470,279 | 53,134,937 | 52,202,182 | 52,355,867 | 51,903,123 | 51,726,998 | 50,217,330 | 49,842,399 | 49,493,173 | 49,193,240 | 47,918,938 | 47,637,023 | 47,683,799 | 47,020,218 | 45,235,310 | 45,601,540 | 45,216,253 | 44,231,679 | 42,209,238 | 42,433,648 | 41,700,399 | 41,348,225 | 41,026,926 | 40,926,887 | 39,987,935 | 39,725,227 | 39,511,967 | 39,301,620 | 11,902,911 | 2,822,893 | 2,814,188 | 2,812,684 | 2,798,894 | 2,795,397 | 2,741,370 | -- |
| Earnings Per Share Diluted | $-2.75 | $0.60 | $3.34 | $4.38 | $2.35 | $1.65 | $0.43 | $0.86 | $0.60 | $3.06 | $2.32 | $1.36 | $0.55 | $2.66 | $2.33 | $0.70 | $0.81 | $2.90 | $1.87 | $1.05 | $0.39 | $2.69 | $2.41 | $0.72 | $0.75 | $1.85 | $1.44 | $0.83 | $0.32 | $0.58 | $0.35 | $1.73 | $1.34 | $0.55 | $0.32 | $0.27 | $0.01 | -- | -- | $-7.64 | $-1.87 | $-10.28 | -- |
| Weighted Average Shares Diluted | 57,140,126 | 57,237,518 | 56,671,504 | 59,183,666 | 59,193,831 | 58,100,649 | 57,886,041 | 58,564,734 | 56,315,193 | 55,971,030 | 55,955,441 | 55,965,369 | 55,997,136 | 52,795,475 | 52,623,675 | 52,536,437 | 52,172,720 | 50,195,661 | 49,935,638 | 49,940,034 | 49,026,327 | 47,980,002 | 48,281,240 | 48,291,280 | 47,673,522 | 45,425,307 | 46,131,556 | 44,831,590 | 43,837,505 | 43,839,342 | 43,995,227 | 44,376,075 | 44,577,901 | 44,231,660 | 44,455,964 | 15,269,448 | 7,099,046 | 2,814,188 | 2,812,684 | 2,798,894 | 2,806,044 | 2,741,370 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | 34,939,461 | -- | -- | -- |
| Common Stock Shares Outstanding | 56,792,795 | 57,123,437 | 56,810,559 | 56,556,340 | 56,343,164 | 56,133,404 | 55,894,106 | 55,633,090 | 55,386,146 | 52,815,395 | 52,519,490 | 52,263,976 | 51,966,175 | 51,560,936 | 51,207,310 | 50,075,751 | 49,599,493 | 48,898,062 | 48,576,288 | 47,967,425 | 47,501,363 | 46,052,802 | 45,750,400 | 45,498,414 | 44,897,108 | 43,812,601 | 42,862,712 | 42,022,735 | 41,532,545 | 41,259,391 | 41,056,801 | 40,889,922 | 40,684,496 | 40,092,668 | 39,303,892 | 39,297,539 | 39,128,071 | -- | -- | 2,809,950 | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |