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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 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 | $64,622,000.00 | $45,279,000.00 | $89,175,000.00 | $68,699,000.00 | $121,363,000.00 | $86,339,000.00 | $119,041,000.00 | $156,312,000.00 | $112,516,000.00 | $100,669,000.00 | $42,819,000.00 | $52,561,000.00 | $30,559,000.00 | $48,285,000.00 | $32,557,000.00 | $58,014,000.00 | $36,994,000.00 | $83,667,000.00 | $69,266,000.00 | $96,606,000.00 | $61,776,000.00 | $61,441,000.00 | $28,252,000.00 | $61,111,000.00 | $49,173,000.00 | $69,977,000.00 | $51,650,000.00 | $81,538,000.00 | $55,595,000.00 | $65,296,000.00 | $76,261,000.00 | $51,979,000.00 | $49,967,000.00 | $33,250,000.00 | $66,981,000.00 | $72,638,000.00 | $79,914,000.00 | $68,004,000.00 | $78,470,000.00 | $85,919,000.00 | $85,142,000.00 | $87,166,000.00 | $111,882,000.00 | $153,242,000.00 | $127,848,000.00 | $180,291,000.00 | $196,394,000.00 | $225,573,000.00 | $236,975,000.00 | $255,514,000.00 | $229,751,000.00 | $71,369,000.00 | $42,745,000.00 | $5,440,000.00 | $9,075,000.00 |
| Accounts Receivable Net Current | $37,278,000.00 | $41,893,000.00 | $36,180,000.00 | $33,925,000.00 | $52,738,000.00 | $90,448,000.00 | $54,497,000.00 | $35,998,000.00 | $88,351,000.00 | $32,928,000.00 | $34,862,000.00 | $15,491,000.00 | $36,896,000.00 | $18,592,000.00 | $15,062,000.00 | $14,868,000.00 | $34,264,000.00 | $14,909,000.00 | $22,980,000.00 | $16,922,000.00 | $61,662,000.00 | $20,564,000.00 | $27,574,000.00 | $14,948,000.00 | $9,855,000.00 | $12,345,000.00 | $14,440,000.00 | $15,115,000.00 | $13,924,000.00 | $12,710,000.00 | $16,059,000.00 | $9,066,000.00 | $7,187,000.00 | $7,865,000.00 | $10,397,000.00 | $9,808,000.00 | $7,136,000.00 | $6,688,000.00 | $7,922,000.00 | $10,622,000.00 | $7,549,000.00 | $7,826,000.00 | $4,962,000.00 | $11,420,000.00 | $6,805,000.00 | $7,937,000.00 | $4,697,000.00 | $5,681,000.00 | $9,322,000.00 | -- | -- | -- | $5,036,000.00 | -- | -- |
| Inventory | $72,401,000.00 | $69,165,000.00 | $73,994,000.00 | $78,874,000.00 | $86,643,000.00 | $77,518,000.00 | $65,030,000.00 | $85,402,000.00 | $52,270,000.00 | $59,026,000.00 | $50,129,000.00 | $57,184,000.00 | $42,349,000.00 | $45,913,000.00 | $46,668,000.00 | $55,092,000.00 | $53,930,000.00 | $56,864,000.00 | $55,810,000.00 | $72,479,000.00 | $63,554,000.00 | $56,905,000.00 | $49,502,000.00 | $57,793,000.00 | $54,097,000.00 | $57,556,000.00 | $62,169,000.00 | $64,071,000.00 | $58,167,000.00 | $56,888,000.00 | $53,113,000.00 | $32,592,000.00 | $37,529,000.00 | $36,716,000.00 | $35,721,000.00 | $33,871,000.00 | $35,614,000.00 | $32,949,000.00 | $30,913,000.00 | $33,535,000.00 | $33,064,000.00 | $32,838,000.00 | $32,837,000.00 | $32,224,000.00 | $28,949,000.00 | $29,798,000.00 | $22,658,000.00 | $21,793,000.00 | $23,255,000.00 | -- | -- | -- | $19,830,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $9,532,000.00 | $4,047,000.00 | $6,825,000.00 | $9,918,000.00 | $11,399,000.00 | $2,752,000.00 | $5,659,000.00 | $9,108,000.00 | $3,127,000.00 | $6,674,000.00 | $7,494,000.00 | $8,410,000.00 | $3,324,000.00 | $5,307,000.00 | $5,266,000.00 | $5,406,000.00 | $4,608,000.00 | $5,910,000.00 | $5,673,000.00 | $4,339,000.00 | $4,817,000.00 | $4,985,000.00 | $5,249,000.00 | $5,793,000.00 | $5,128,000.00 | $5,297,000.00 | $6,160,000.00 | $6,845,000.00 | $4,992,000.00 | $6,403,000.00 | $3,100,000.00 | $4,089,000.00 | $2,785,000.00 | $4,687,000.00 | $7,264,000.00 | $6,914,000.00 | $4,759,000.00 | $6,147,000.00 | $8,759,000.00 | $10,025,000.00 | $5,641,000.00 | $5,065,000.00 | $2,672,000.00 | $2,446,000.00 | $2,438,000.00 | $2,963,000.00 | $2,725,000.00 | $2,311,000.00 | -- | -- | -- | $5,557,000.00 | -- | -- |
| Total Current Assets | $182,469,000.00 | $165,869,000.00 | $203,396,000.00 | $188,323,000.00 | $270,662,000.00 | $265,704,000.00 | $241,320,000.00 | $283,371,000.00 | $262,245,000.00 | $195,750,000.00 | $134,484,000.00 | $132,730,000.00 | $118,214,000.00 | $116,114,000.00 | $99,594,000.00 | $133,240,000.00 | $130,594,000.00 | $160,048,000.00 | $153,966,000.00 | $191,680,000.00 | $193,981,000.00 | $143,727,000.00 | $110,313,000.00 | $139,101,000.00 | $118,918,000.00 | $145,006,000.00 | $133,556,000.00 | $166,884,000.00 | $134,531,000.00 | $139,886,000.00 | $151,836,000.00 | $96,737,000.00 | $98,772,000.00 | $80,616,000.00 | $117,786,000.00 | $123,581,000.00 | $129,578,000.00 | $112,400,000.00 | $123,452,000.00 | $138,835,000.00 | $135,780,000.00 | $133,471,000.00 | $154,746,000.00 | $199,558,000.00 | $166,048,000.00 | $220,464,000.00 | $226,712,000.00 | $255,772,000.00 | $271,863,000.00 | -- | -- | -- | $73,168,000.00 | -- | -- |
| Property Plant and Equipement | $744,216,000.00 | $761,023,000.00 | $769,854,000.00 | $783,561,000.00 | $796,627,000.00 | $810,994,000.00 | $826,277,000.00 | $820,940,000.00 | $850,462,000.00 | $856,686,000.00 | $868,410,000.00 | $883,336,000.00 | $897,847,000.00 | $912,690,000.00 | $924,586,000.00 | $940,328,000.00 | $951,959,000.00 | $964,502,000.00 | $979,443,000.00 | $997,103,000.00 | $1,015,240,000.00 | $1,029,402,000.00 | $1,043,837,000.00 | $1,054,941,000.00 | $1,069,526,000.00 | $1,083,999,000.00 | $1,099,817,000.00 | $1,114,374,000.00 | $1,130,121,000.00 | $1,140,165,000.00 | $1,154,568,000.00 | $387,635,000.00 | $393,133,000.00 | $398,686,000.00 | $397,828,000.00 | $400,298,000.00 | $404,934,000.00 | $405,243,000.00 | $407,173,000.00 | $409,121,000.00 | $412,956,000.00 | $415,710,000.00 | $419,500,000.00 | $415,379,000.00 | $411,600,000.00 | $387,309,000.00 | $367,359,000.00 | $355,366,000.00 | $341,495,000.00 | -- | -- | -- | $337,938,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $27,000.00 | $28,000.00 | $29,000.00 | $30,000.00 | $32,000.00 | $32,000.00 | $34,000.00 | $36,000.00 | -- | -- | -- | $46,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | -- | -- | -- | $40,969,000.00 | -- | -- |
| Other Assets | $45,530,000.00 | $48,440,000.00 | $45,826,000.00 | $47,106,000.00 | $48,990,000.00 | $23,704,000.00 | $14,971,000.00 | $14,489,000.00 | $14,351,000.00 | $15,868,000.00 | $16,266,000.00 | $15,816,000.00 | $16,819,000.00 | $18,137,000.00 | $18,896,000.00 | $19,437,000.00 | $14,433,000.00 | $14,803,000.00 | $16,027,000.00 | $17,238,000.00 | $4,198,000.00 | $4,414,000.00 | $4,457,000.00 | $4,484,000.00 | $4,863,000.00 | $5,785,000.00 | $6,247,000.00 | $6,203,000.00 | $6,596,000.00 | $5,837,000.00 | $5,276,000.00 | $3,881,000.00 | $3,608,000.00 | $3,484,000.00 | $3,376,000.00 | $3,211,000.00 | $3,086,000.00 | $2,961,000.00 | $2,836,000.00 | $2,692,000.00 | $2,487,000.00 | $2,372,000.00 | $2,233,000.00 | $2,216,000.00 | $2,107,000.00 | $2,025,000.00 | $1,945,000.00 | $1,864,000.00 | $1,782,000.00 | -- | -- | -- | $44,000.00 | -- | -- |
| Total Assets | $972,215,000.00 | $975,332,000.00 | $1,019,076,000.00 | $1,018,990,000.00 | $1,116,279,000.00 | $1,100,402,000.00 | $1,082,568,000.00 | $1,118,800,000.00 | $1,127,058,000.00 | $1,068,304,000.00 | $1,019,160,000.00 | $1,031,882,000.00 | $1,032,880,000.00 | $1,046,941,000.00 | $1,043,076,000.00 | $1,133,974,000.00 | $1,137,955,000.00 | $1,180,322,000.00 | $1,190,405,000.00 | $1,246,990,000.00 | $1,268,661,000.00 | $1,218,512,000.00 | $1,199,576,000.00 | $1,239,495,000.00 | $1,234,276,000.00 | $1,275,759,000.00 | $1,280,589,000.00 | $1,328,430,000.00 | $1,312,217,000.00 | $1,326,857,000.00 | $1,352,649,000.00 | $529,222,000.00 | $536,482,000.00 | $523,755,000.00 | $559,959,000.00 | $568,091,000.00 | $578,839,000.00 | $562,088,000.00 | $575,188,000.00 | $592,615,000.00 | $593,454,000.00 | $594,028,000.00 | $619,198,000.00 | $660,113,000.00 | $622,954,000.00 | $653,242,000.00 | $639,703,000.00 | $656,931,000.00 | $659,309,000.00 | -- | -- | -- | $452,165,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $27,140,000.00 | $45,522,000.00 | $72,464,000.00 | $49,928,000.00 | $41,504,000.00 | $38,807,000.00 | $27,196,000.00 | $20,603,000.00 | $19,544,000.00 | $22,289,000.00 | $20,968,000.00 | $22,500,000.00 | $21,069,000.00 | $29,389,000.00 | $21,340,000.00 | $18,852,000.00 | $26,789,000.00 | $20,019,000.00 | $25,272,000.00 | $24,046,000.00 | $23,518,000.00 | $20,994,000.00 | $25,388,000.00 | $25,753,000.00 | $28,815,000.00 | $22,190,000.00 | $33,998,000.00 | $11,488,000.00 | $11,103,000.00 | $18,918,000.00 | $14,637,000.00 | $13,462,000.00 | $12,747,000.00 | $14,394,000.00 | $16,247,000.00 | $14,062,000.00 | $17,137,000.00 | $19,777,000.00 | $21,756,000.00 | $22,107,000.00 | $34,099,000.00 | $32,429,000.00 | $18,372,000.00 | $20,796,000.00 | $15,869,000.00 | -- | -- | -- | $17,758,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $546,678,000.00 | $546,558,000.00 | -- | -- | -- | -- | $636,182,000.00 | $635,202,000.00 | $634,247,000.00 | -- | $632,406,000.00 | -- | -- | -- | $628,989,000.00 | -- | -- | -- | $625,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-119,000.00 | $-372,000.00 | $-615,000.00 | $-843,000.00 | $-1,038,000.00 | $-1,240,000.00 | $-1,551,000.00 | $-1,726,000.00 | $-1,899,000.00 | $-2,084,000.00 | $-2,075,000.00 | $-2,539,000.00 | $-2,751,000.00 | $-3,014,000.00 | $-2,884,000.00 | $-2,392,000.00 | $-2,388,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $972,215,000.00 | $975,332,000.00 | $1,019,076,000.00 | $1,018,990,000.00 | $1,116,279,000.00 | $1,100,402,000.00 | $1,082,568,000.00 | $1,118,800,000.00 | $1,127,058,000.00 | $1,068,304,000.00 | $1,019,160,000.00 | $1,031,882,000.00 | $1,032,880,000.00 | $1,046,941,000.00 | $1,043,076,000.00 | $1,133,974,000.00 | $1,137,955,000.00 | $1,180,322,000.00 | $1,190,405,000.00 | $1,246,990,000.00 | $1,254,388,000.00 | $1,218,512,000.00 | $1,199,576,000.00 | $1,239,495,000.00 | $1,234,276,000.00 | $1,275,759,000.00 | $1,280,589,000.00 | $1,328,430,000.00 | $1,312,217,000.00 | $1,326,857,000.00 | $1,352,649,000.00 | $529,222,000.00 | $536,482,000.00 | $523,755,000.00 | $559,959,000.00 | $568,091,000.00 | $578,839,000.00 | $562,088,000.00 | $575,188,000.00 | $592,615,000.00 | $593,454,000.00 | $594,028,000.00 | $619,198,000.00 | $660,113,000.00 | $622,954,000.00 | $653,242,000.00 | $639,703,000.00 | $656,931,000.00 | $659,309,000.00 | -- | -- | -- | $452,165,000.00 | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $100,287,000.00 | $449,013,000.00 | $331,838,000.00 | $218,257,000.00 | $109,333,000.00 | $483,217,000.00 | $160,311,000.00 | $221,000,000.00 | $370,539,000.00 | $91,780,000.00 | $169,468,000.00 | $68,964,000.00 | $325,110,000.00 | $238,358,000.00 | $160,038,000.00 | $74,711,000.00 | $347,571,000.00 | $259,383,000.00 | $96,660,000.00 | $75,134,000.00 | $319,355,000.00 | $235,532,000.00 | $164,573,000.00 | $77,618,000.00 | $314,390,000.00 | $79,246,000.00 | $79,944,000.00 | $73,059,000.00 | $76,679,000.00 | $68,829,000.00 | $107,752,000.00 | $47,047,000.00 | $40,026,000.00 | $55,089,000.00 | $47,580,000.00 | $57,002,000.00 | $198,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,311,000.00 | $29,523,000.00 | $22,479,000.00 | $7,291,000.00 | $7,384,000.00 | $32,192,000.00 | $23,857,000.00 | $15,752,000.00 | $26,615,000.00 | $6,619,000.00 | $12,692,000.00 | $5,891,000.00 | $18,174,000.00 | $4,232,000.00 | $9,806,000.00 | $5,354,000.00 | $25,829,000.00 | $19,637,000.00 | $6,465,000.00 | $6,846,000.00 | $25,023,000.00 | $6,393,000.00 | $12,562,000.00 | $5,662,000.00 | $25,630,000.00 | $6,083,000.00 | $12,668,000.00 | $6,914,000.00 | $29,276,000.00 | $7,261,000.00 | $8,343,000.00 | $6,392,000.00 | $20,768,000.00 | $15,148,000.00 | $9,106,000.00 | $4,583,000.00 | $3,816,000.00 | $13,887,000.00 | $5,270,000.00 | $4,654,000.00 | $21,076,000.00 | $4,588,000.00 | $5,592,000.00 | $5,630,000.00 | $24,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,267,000.00 | $83,280,000.00 | -- | $85,329,000.00 | $165,671,000.00 | $79,973,000.00 | -- | $245,624,000.00 | $169,534,000.00 | $53,439,000.00 | $220,465,000.00 | $61,131,000.00 | $52,103,000.00 | $61,585,000.00 | $47,912,000.00 | $167,951,000.00 | $115,633,000.00 | $57,218,000.00 | $198,821,000.00 | $144,261,000.00 | $96,382,000.00 | $44,608,000.00 | $186,551,000.00 | $134,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $20,059,000.00 | $201,408,000.00 | $184,217,000.00 | $176,078,000.00 | $109,352,000.00 | $319,912,000.00 | $-11,937,000.00 | $229,855,000.00 | $134,479,000.00 | $62,625,000.00 | $16,308,000.00 | $-14,006,000.00 | $-34,882,000.00 | $-33,831,000.00 | $-30,722,000.00 | $-4,972,000.00 | $27,380,000.00 | $-7,517,000.00 | $34,544,000.00 | $9,439,000.00 | $6,314,000.00 | $-1,682,000.00 | $-790,000.00 | $-3,421,000.00 | $-10,828,000.00 | $1,611,000.00 | $17,546,000.00 | $5,348,000.00 | $26,701,000.00 | $2,384,000.00 | $3,702,000.00 | $19,653,000.00 | $20,358,000.00 | $48,371,000.00 | $60,177,000.00 | $31,465,000.00 | $82,803,000.00 | $14,416,000.00 | $41,898,000.00 | $23,098,000.00 | $124,851,000.00 | $21,319,000.00 | $73,863,000.00 | $36,803,000.00 | $115,758,000.00 | $32,347,000.00 | $36,047,000.00 | $31,426,000.00 | $136,198,000.00 | $37,514,000.00 | $39,346,000.00 | $16,766,000.00 | $20,356,000.00 | $48,863,000.00 | -- |
| Loss Before Income Taxes | $12,554,000.00 | $172,722,000.00 | $162,535,000.00 | $161,773,000.00 | $101,914,000.00 | $286,961,000.00 | $191,839,000.00 | $211,620,000.00 | $78,212,000.00 | $16,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.19 | $16.31 | $15.37 | $5.66 | $9.64 | $27.07 | $18.06 | $19.90 | $7.31 | $1.56 | $-1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.64 | -- | -- | -- | $-0.26 | $-0.12 | $-0.15 | $0.25 | $0.26 | $0.59 | $0.78 | $0.41 | $0.34 | $0.70 | $0.23 | $0.29 | $1.62 | $1.24 | $0.97 | $0.49 | $0.21 | $0.43 | $0.89 | $0.41 | $1.48 | $0.92 | $0.42 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,570,000 | 10,570,000 | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,601,000 | 10,617,000 | 10,685,000 | 10,681,000 | 10,681,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113,283,000 | -- | -- | -- | 113,283,000 | 113,283,000 | 93,206,000 | 73,128,000 | 73,123,000 | 73,123,000 | 73,123,000 | 73,123,000 | 73,115,000 | 73,114,000 | 73,113,000 | 73,113,000 | 73,079,000 | 73,076,000 | 73,067,000 | 73,065,000 | 73,047,000 | 73,037,000 | 73,035,000 | 73,031,000 | 73,008,000 | 73,003,000 | 73,001,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.19 | $16.31 | $15.37 | $5.66 | $9.64 | $27.07 | $18.06 | $11.12 | $7.31 | $3.28 | $-1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.64 | -- | -- | -- | $-0.13 | $-0.12 | $-0.15 | $0.25 | $0.85 | $-0.18 | $0.37 | $0.41 | $0.34 | $0.17 | $0.53 | $0.29 | $1.62 | $0.27 | $0.97 | $0.49 | $1.53 | $0.43 | $0.48 | $0.41 | $1.48 | $0.50 | $0.42 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,570,000 | 10,570,000 | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,601,000 | 10,570,000 | 10,685,000 | 10,686,000 | 10,688,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113,283,000 | -- | -- | -- | 103,299,000 | 99,947,000 | 113,283,000 | 73,128,000 | 73,131,000 | 73,123,000 | 73,131,000 | 73,131,000 | 73,139,000 | 73,141,000 | 73,146,000 | 73,145,000 | 73,224,000 | 73,229,000 | 73,232,000 | 73,233,000 | 73,192,000 | 73,193,000 | 73,194,000 | 73,196,000 | 73,073,000 | 73,083,000 | 73,044,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |