Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $403,979,000.00 | $334,061,000.00 | $290,345,000.00 | $225,642,000.00 | $254,266,000.00 | $210,197,000.00 | $176,886,000.00 | $161,247,000.00 | $225,414,000.00 | $649,129,000.00 | $753,754,000.00 | $328,803,000.00 | $299,356,000.00 | $268,910,000.00 | $171,093,000.00 | $191,726,000.00 | $174,557,000.00 | $815,160,000.00 | $329,310,000.00 | $361,475,000.00 | $289,007,000.00 | $261,808,000.00 | $228,945,000.00 | $199,472,000.00 | $184,367,000.00 | $169,721,000.00 | $155,085,000.00 | $139,954,000.00 | $125,346,000.00 | $109,169,000.00 | $92,766,000.00 | $83,641,000.00 | $85,009,000.00 | $108,851,000.00 | $74,861,000.00 | $111,005,000.00 | $107,854,000.00 | $20,886,000.00 | -- | $13,990,000.00 | $13,917,000.00 | $13,130,000.00 | $9,327,000.00 | -- | $5,905,000.00 | $5,130,000.00 |
| Accounts Receivable Net Current | $104,893,000.00 | $96,181,000.00 | $92,581,000.00 | $98,414,000.00 | $96,835,000.00 | $87,716,000.00 | $90,426,000.00 | $86,003,000.00 | $87,428,000.00 | $84,083,000.00 | $74,223,000.00 | $72,767,000.00 | $64,291,000.00 | $70,235,000.00 | $69,789,000.00 | $70,863,000.00 | $66,647,000.00 | $27,357,000.00 | $27,022,000.00 | $25,700,000.00 | $24,465,000.00 | $24,906,000.00 | $23,022,000.00 | $21,602,000.00 | $21,458,000.00 | $20,904,000.00 | $18,988,000.00 | $17,001,000.00 | $14,064,000.00 | $16,681,000.00 | $15,706,000.00 | $14,308,000.00 | $9,922,000.00 | $10,855,000.00 | $10,479,000.00 | $9,054,000.00 | $6,054,000.00 | $6,287,000.00 | -- | -- | $5,705,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,000.00 | $163,000.00 | $177,000.00 | $215,000.00 | $169,000.00 | $339,000.00 | $529,000.00 | $592,000.00 | $944,000.00 | $699,000.00 | $598,000.00 | $620,000.00 | $815,000.00 | $590,000.00 | $667,000.00 | $625,000.00 | $756,000.00 | $369,000.00 | -- | -- | $391,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $557,436,000.00 | $474,408,000.00 | $422,557,000.00 | $358,409,000.00 | $382,893,000.00 | $332,160,000.00 | $308,586,000.00 | $278,923,000.00 | $351,337,000.00 | $764,131,000.00 | $860,614,000.00 | $460,177,000.00 | $396,030,000.00 | $383,127,000.00 | $283,783,000.00 | $297,300,000.00 | $270,323,000.00 | $853,516,000.00 | $364,576,000.00 | $394,677,000.00 | $363,839,000.00 | $339,713,000.00 | $303,764,000.00 | $265,396,000.00 | $252,811,000.00 | $239,623,000.00 | $219,143,000.00 | $200,819,000.00 | $186,058,000.00 | $173,740,000.00 | $155,529,000.00 | $143,048,000.00 | $141,218,000.00 | $167,981,000.00 | $130,272,000.00 | $124,719,000.00 | $118,843,000.00 | $31,115,000.00 | -- | -- | $23,756,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,013,000.00 | $7,660,000.00 | $9,145,000.00 | $10,532,000.00 | $12,862,000.00 | $15,620,000.00 | $18,028,000.00 | $21,003,000.00 | $23,372,000.00 | $24,930,000.00 | $27,382,000.00 | $29,106,000.00 | $31,774,000.00 | $34,528,000.00 | $35,821,000.00 | $33,486,000.00 | $35,199,000.00 | $9,873,000.00 | $8,481,000.00 | $8,223,000.00 | $8,743,000.00 | $8,869,000.00 | $8,626,000.00 | $7,836,000.00 | $6,789,000.00 | $6,080,000.00 | $6,083,000.00 | $5,170,000.00 | $5,373,000.00 | $4,251,000.00 | $3,388,000.00 | $3,506,000.00 | $3,614,000.00 | $3,157,000.00 | $3,079,000.00 | $2,577,000.00 | $2,688,000.00 | $2,549,000.00 | -- | -- | $1,992,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $835,948,000.00 | $860,514,000.00 | $881,937,000.00 | $907,703,000.00 | $936,359,000.00 | $964,531,000.00 | $991,945,000.00 | $1,007,864,000.00 | $973,137,000.00 | $820,946,000.00 | $770,329,000.00 | $767,003,000.00 | $776,311,000.00 | $783,106,000.00 | $777,483,000.00 | $783,279,000.00 | $796,228,000.00 | $88,768,000.00 | $81,437,000.00 | $79,666,000.00 | $80,730,000.00 | $82,277,000.00 | $82,148,000.00 | $83,635,000.00 | $85,450,000.00 | $73,827,000.00 | $64,683,000.00 | $65,020,000.00 | $65,688,000.00 | $65,675,000.00 | $66,454,000.00 | $66,840,000.00 | $61,036,000.00 | $26,598,000.00 | $26,618,000.00 | $26,541,000.00 | $26,250,000.00 | $26,054,000.00 | -- | -- | $24,691,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,648,145,000.00 | $1,648,145,000.00 | $1,648,145,000.00 | $1,648,145,000.00 | $1,648,145,000.00 | $1,645,759,000.00 | $1,645,999,000.00 | $1,645,836,000.00 | $1,645,836,000.00 | $1,363,549,000.00 | $1,363,568,000.00 | $1,327,193,000.00 | $1,326,793,000.00 | $1,333,808,000.00 | $1,332,631,000.00 | $1,332,631,000.00 | $1,335,187,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | $4,651,000.00 | -- | -- | $4,651,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $67,868,000.00 | $52,446,000.00 | $52,696,000.00 | $53,494,000.00 | $52,180,000.00 | $48,151,000.00 | $48,878,000.00 | $48,842,000.00 | $49,807,000.00 | $44,908,000.00 | $42,973,000.00 | $37,420,000.00 | $34,019,000.00 | $34,658,000.00 | $35,169,000.00 | $35,089,000.00 | $34,469,000.00 | $22,311,000.00 | $21,511,000.00 | $21,122,000.00 | $18,300,000.00 | $18,054,000.00 | $18,226,000.00 | $18,027,000.00 | $1,760,000.00 | $1,709,000.00 | $1,851,000.00 | $1,861,000.00 | $2,003,000.00 | $1,763,000.00 | $1,874,000.00 | $1,750,000.00 | $1,444,000.00 | $529,000.00 | $662,000.00 | $281,000.00 | $305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,163,790,000.00 | $3,093,502,000.00 | $3,066,456,000.00 | $3,035,009,000.00 | $3,088,900,000.00 | $3,064,757,000.00 | $3,074,024,000.00 | $3,065,067,000.00 | $3,107,102,000.00 | $3,099,614,000.00 | $3,148,634,000.00 | $2,710,407,000.00 | $2,657,262,000.00 | $2,664,381,000.00 | $2,562,479,000.00 | $2,564,981,000.00 | $2,559,921,000.00 | $1,098,340,000.00 | $596,639,000.00 | $510,016,000.00 | $477,698,000.00 | $454,602,000.00 | $418,031,000.00 | $369,159,000.00 | $356,117,000.00 | $330,944,000.00 | $302,849,000.00 | $279,136,000.00 | $264,469,000.00 | $250,585,000.00 | $232,241,000.00 | $219,795,000.00 | $211,963,000.00 | $202,916,000.00 | $165,282,000.00 | $158,769,000.00 | $152,737,000.00 | $65,769,000.00 | -- | -- | $55,090,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,041,000.00 | $13,419,000.00 | $12,543,000.00 | $13,362,000.00 | $13,899,000.00 | $15,842,000.00 | $15,841,000.00 | $13,661,000.00 | $27,541,000.00 | $5,244,000.00 | $4,696,000.00 | $1,614,000.00 | $6,746,000.00 | $11,708,000.00 | $7,338,000.00 | $3,980,000.00 | $7,966,000.00 | $2,740,000.00 | $1,964,000.00 | $3,520,000.00 | $1,495,000.00 | $1,769,000.00 | $3,112,000.00 | $2,420,000.00 | $3,295,000.00 | $1,594,000.00 | $1,545,000.00 | $3,221,000.00 | $1,582,000.00 | $1,801,000.00 | $1,226,000.00 | $2,431,000.00 | $2,412,000.00 | $1,032,000.00 | $990,000.00 | $1,303,000.00 | $908,000.00 | $463,000.00 | -- | -- | $2,368,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $46,038,000.00 | $41,840,000.00 | $49,281,000.00 | $45,647,000.00 | $43,668,000.00 | $33,367,000.00 | $43,287,000.00 | $47,840,000.00 | $57,589,000.00 | $49,879,000.00 | $49,098,000.00 | $75,880,000.00 | $33,380,000.00 | $37,424,000.00 | $39,985,000.00 | $46,372,000.00 | $54,305,000.00 | $19,392,000.00 | $9,127,000.00 | $8,552,000.00 | $5,972,000.00 | $5,577,000.00 | $6,402,000.00 | $5,521,000.00 | $9,680,000.00 | $4,829,000.00 | $4,435,000.00 | $3,760,000.00 | $4,195,000.00 | $2,782,000.00 | $3,146,000.00 | $1,899,000.00 | $3,053,000.00 | $2,861,000.00 | $2,153,000.00 | $2,227,000.00 | $2,419,000.00 | $2,755,000.00 | -- | -- | $2,927,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,128,769,000.00 | $1,105,534,000.00 | $1,116,842,000.00 | $1,116,417,000.00 | $1,193,260,000.00 | $1,181,639,000.00 | $1,209,128,000.00 | $1,209,804,000.00 | $1,254,527,000.00 | $1,227,764,000.00 | $1,285,968,000.00 | $1,331,679,000.00 | $1,302,005,000.00 | $1,324,045,000.00 | $1,521,829,000.00 | $1,534,686,000.00 | $1,542,160,000.00 | $81,309,000.00 | $67,340,000.00 | $32,937,000.00 | $20,897,000.00 | $21,983,000.00 | $21,057,000.00 | $22,885,000.00 | $21,704,000.00 | $15,010,000.00 | $12,005,000.00 | $17,196,000.00 | $11,880,000.00 | $11,126,000.00 | $9,505,000.00 | $16,338,000.00 | $13,638,000.00 | $11,755,000.00 | $10,714,000.00 | $14,674,000.00 | $12,233,000.00 | $12,392,000.00 | -- | -- | $21,082,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $874,972,000.00 | $874,270,000.00 | $873,581,000.00 | $872,902,000.00 | $925,338,000.00 | $926,719,000.00 | $928,091,000.00 | $929,452,000.00 | $930,827,000.00 | $930,064,000.00 | -- | $1,000,000,000.00 | $1,001,100,000.00 | $1,007,600,000.00 | $1,214,100,000.00 | $1,220,700,000.00 | $1,227,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-269,000.00 | $-188,000.00 | $-195,000.00 | $-191,000.00 | $-165,000.00 | $-134,000.00 | $-110,000.00 | $-137,000.00 | $-98,000.00 | $-67,000.00 | $-33,000.00 | $-22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $205,628,000.00 | $179,264,000.00 | $164,591,000.00 | $154,010,000.00 | $149,916,000.00 | $150,125,000.00 | $151,766,000.00 | $162,420,000.00 | $176,059,000.00 | $208,877,000.00 | $213,915,000.00 | $220,348,000.00 | $214,981,000.00 | $213,192,000.00 | $213,340,000.00 | $211,514,000.00 | $211,704,000.00 | $233,038,000.00 | $213,672,000.00 | $171,850,000.00 | $158,731,000.00 | $143,045,000.00 | $120,528,000.00 | $98,308,000.00 | $79,350,000.00 | $68,868,000.00 | $52,076,000.00 | $29,985,000.00 | $25,923,000.00 | $19,915,000.00 | $11,682,000.00 | $3,609,000.00 | $481,000.00 | $-3,606,000.00 | $-8,027,000.00 | $-13,004,000.00 | $-14,375,000.00 | $-17,768,000.00 | -- | -- | $-23,170,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,035,021,000.00 | $1,987,968,000.00 | $1,949,614,000.00 | $1,918,592,000.00 | $1,895,640,000.00 | $1,883,118,000.00 | $1,864,896,000.00 | $1,855,263,000.00 | $1,852,575,000.00 | $1,871,850,000.00 | $1,862,666,000.00 | $1,378,728,000.00 | $1,355,257,000.00 | $1,340,336,000.00 | $1,040,650,000.00 | $1,030,295,000.00 | $1,017,761,000.00 | $1,017,031,000.00 | $529,299,000.00 | $477,079,000.00 | $456,801,000.00 | $432,619,000.00 | $396,974,000.00 | $346,274,000.00 | $334,413,000.00 | $315,934,000.00 | $290,844,000.00 | $261,940,000.00 | $252,589,000.00 | $239,459,000.00 | $222,736,000.00 | $203,457,000.00 | $198,325,000.00 | $191,161,000.00 | $154,568,000.00 | $144,095,000.00 | $140,504,000.00 | $10,684,000.00 | -- | -- | $-12,706,000.00 | -- | -- | -- | $-6,399,000.00 | $-16,577,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,163,790,000.00 | $3,093,502,000.00 | $3,066,456,000.00 | $3,035,009,000.00 | $3,088,900,000.00 | $3,064,757,000.00 | $3,074,024,000.00 | $3,065,067,000.00 | $3,107,102,000.00 | $3,099,614,000.00 | $3,148,634,000.00 | $2,710,407,000.00 | $2,657,262,000.00 | $2,664,381,000.00 | $2,562,479,000.00 | $2,564,981,000.00 | $2,559,921,000.00 | $1,098,340,000.00 | $596,639,000.00 | $510,016,000.00 | $477,698,000.00 | $454,602,000.00 | $418,031,000.00 | $369,159,000.00 | $356,117,000.00 | $330,944,000.00 | $302,849,000.00 | $279,136,000.00 | $264,469,000.00 | $250,585,000.00 | $232,241,000.00 | $219,795,000.00 | $211,963,000.00 | $202,916,000.00 | $165,282,000.00 | $158,769,000.00 | $152,737,000.00 | $65,769,000.00 | -- | -- | $55,090,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,904,000.00 | $229,525,000.00 | $56,789,000.00 | $112,300,000.00 | $55,421,000.00 | $178,370,000.00 | $43,358,000.00 | $44,185,000.00 | $44,013,000.00 | $35,886,000.00 | $30,556,000.00 | $60,344,000.00 | $29,850,000.00 | $87,855,000.00 | $62,984,000.00 | $20,891,000.00 | -- | $20,231,000.00 | $62,015,000.00 | $15,248,000.00 | $14,982,000.00 | $14,624,000.00 | $46,088,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $163,320,000.00 | $457,164,000.00 | $298,756,000.00 | $147,826,000.00 | $490,091,000.00 | $355,843,000.00 | $117,812,000.00 | $111,173,000.00 | $423,706,000.00 | $103,320,000.00 | $215,087,000.00 | $415,334,000.00 | $314,416,000.00 | $209,858,000.00 | $108,074,000.00 | $113,681,000.00 | $212,228,000.00 | $116,193,000.00 | $57,753,000.00 | $181,193,000.00 | $136,748,000.00 | $46,575,000.00 | $44,356,000.00 | $134,916,000.00 | $33,727,000.00 | $35,802,000.00 | $33,741,000.00 | $24,229,000.00 | $25,891,000.00 | $28,554,000.00 | $27,681,000.00 | $72,598,000.00 | $17,676,000.00 | $36,491,000.00 | $17,906,000.00 | $47,973,000.00 | $35,460,000.00 | $11,769,000.00 | -- | $11,459,000.00 | $8,422,000.00 | $8,378,000.00 | $16,002,000.00 | $7,659,000.00 | $24,120,000.00 | -- |
| Research and Development | $218,811,000.00 | $163,573,000.00 | $107,959,000.00 | $53,192,000.00 | $193,375,000.00 | $48,890,000.00 | $91,763,000.00 | $45,183,000.00 | $157,364,000.00 | $111,437,000.00 | $73,367,000.00 | $124,809,000.00 | $92,490,000.00 | $61,732,000.00 | $31,078,000.00 | $77,576,000.00 | $46,061,000.00 | $22,550,000.00 | $10,905,000.00 | $35,057,000.00 | $25,055,000.00 | $16,377,000.00 | $7,979,000.00 | $27,385,000.00 | $19,905,000.00 | $6,797,000.00 | $6,242,000.00 | $22,375,000.00 | $6,209,000.00 | $9,618,000.00 | $4,625,000.00 | $16,832,000.00 | $11,941,000.00 | $7,522,000.00 | $3,524,000.00 | $10,501,000.00 | $2,811,000.00 | $4,488,000.00 | -- | $2,186,000.00 | $7,142,000.00 | $5,131,000.00 | $3,328,000.00 | -- | $4,229,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $504,938,000.00 | $378,352,000.00 | $250,835,000.00 | $124,645,000.00 | $481,034,000.00 | $121,316,000.00 | $238,686,000.00 | $118,462,000.00 | $447,944,000.00 | $315,395,000.00 | $211,709,000.00 | $381,320,000.00 | $278,815,000.00 | $185,759,000.00 | $93,003,000.00 | $99,139,000.00 | $149,764,000.00 | $63,651,000.00 | $30,075,000.00 | $103,523,000.00 | $75,659,000.00 | $48,828,000.00 | $23,816,000.00 | $23,212,000.00 | $20,165,000.00 | $37,121,000.00 | $17,814,000.00 | $65,143,000.00 | $47,095,000.00 | $15,815,000.00 | $14,431,000.00 | $46,455,000.00 | $11,372,000.00 | $11,087,000.00 | $9,924,000.00 | $31,100,000.00 | $20,607,000.00 | $12,669,000.00 | -- | $5,971,000.00 | $21,278,000.00 | $4,982,000.00 | $9,463,000.00 | $4,733,000.00 | $17,028,000.00 | -- |
| Loss from Operations | $117,699,000.00 | $78,812,000.00 | $47,921,000.00 | $23,181,000.00 | $9,057,000.00 | $5,542,000.00 | $-9,701,000.00 | $-7,289,000.00 | $-24,238,000.00 | $3,012,000.00 | $3,378,000.00 | $34,014,000.00 | $35,601,000.00 | $24,099,000.00 | $15,071,000.00 | $77,006,000.00 | $62,464,000.00 | $52,542,000.00 | $27,678,000.00 | $77,670,000.00 | $61,089,000.00 | $21,563,000.00 | $20,540,000.00 | $54,418,000.00 | $13,562,000.00 | $32,422,000.00 | $15,927,000.00 | $41,212,000.00 | $9,042,000.00 | $25,989,000.00 | $13,250,000.00 | $26,143,000.00 | $21,784,000.00 | $15,480,000.00 | $7,982,000.00 | $16,873,000.00 | $4,294,000.00 | $10,559,000.00 | -- | $5,488,000.00 | $11,524,000.00 | $9,935,000.00 | $6,539,000.00 | -- | $7,092,000.00 | -- |
| Loss Before Income Taxes | $75,040,000.00 | $45,323,000.00 | $24,236,000.00 | $10,012,000.00 | $-38,096,000.00 | $-38,104,000.00 | $-13,873,000.00 | $-18,051,000.00 | $-66,741,000.00 | $-22,976,000.00 | $-13,851,000.00 | $4,140,000.00 | $5,482,000.00 | $1,353,000.00 | $2,044,000.00 | $43,155,000.00 | $43,762,000.00 | $75,014,000.00 | $51,278,000.00 | $75,818,000.00 | $59,458,000.00 | $42,027,000.00 | $20,539,000.00 | $52,189,000.00 | $45,461,000.00 | $32,294,000.00 | $15,837,000.00 | $40,120,000.00 | $34,097,000.00 | $25,311,000.00 | $12,609,000.00 | $25,554,000.00 | $6,425,000.00 | $6,956,000.00 | $7,877,000.00 | $15,764,000.00 | $4,149,000.00 | $9,693,000.00 | -- | $4,661,000.00 | $5,374,000.00 | $3,258,000.00 | $6,416,000.00 | -- | $6,502,000.00 | -- |
| Earnings Per Share Basic | $0.65 | $0.34 | $0.17 | $0.05 | $-0.31 | $-0.31 | $-0.29 | $-0.16 | $-0.53 | $-0.06 | $-0.08 | $0.12 | $0.05 | $0.02 | $0.03 | $0.59 | $0.61 | $0.97 | $0.67 | $1.20 | $0.98 | $0.36 | $0.37 | $0.79 | $0.69 | $0.28 | $0.23 | $0.07 | $0.10 | $0.28 | $0.14 | $0.29 | $0.24 | $0.08 | $0.09 | $0.39 | $0.06 | $0.70 | -- | $0.52 | $-1.71 | $0.31 | $0.20 | $0.08 | $0.81 | -- |
| Weighted Average Shares Basic | 85,564,000 | 85,424,000 | 85,286,000 | 85,030,000 | 84,442,000 | 84,572,000 | 84,236,000 | 84,022,000 | 83,133,000 | 83,551,000 | 82,628,000 | 74,235,000 | 73,358,000 | 71,669,000 | 70,980,000 | 67,026,000 | 65,727,000 | 63,289,000 | 62,326,000 | 61,836,000 | 61,718,000 | 61,531,000 | 61,170,000 | 60,304,000 | 60,160,000 | 60,173,000 | 59,720,000 | 58,615,000 | 58,938,000 | 58,035,000 | 57,820,000 | 56,719,000 | 56,397,000 | 55,909,000 | 55,063,000 | 31,181,000 | 23,232,000 | 7,757,000 | -- | 7,367,000 | 5,651,000 | 5,582,000 | 5,566,000 | -- | 4,924,000 | -- |
| Earnings Per Share Diluted | $0.64 | $0.34 | $0.17 | $0.05 | $-0.31 | $-0.02 | $-0.29 | $-0.16 | $-0.53 | $-0.14 | $-0.08 | $0.12 | $0.05 | $0.02 | $0.03 | -- | $0.59 | $0.94 | $0.65 | $1.17 | $0.96 | $0.72 | $0.36 | $0.09 | $0.17 | $0.27 | $0.23 | $0.07 | $0.10 | $0.14 | $0.14 | $0.28 | $0.23 | $0.16 | $0.09 | $0.21 | $0.05 | $0.06 | -- | $0.08 | $-1.71 | $0.04 | $0.05 | $0.04 | $0.25 | -- |
| Weighted Average Shares Diluted | 86,957,000 | 86,707,000 | 86,356,000 | 86,102,000 | 84,442,000 | 84,572,000 | 84,236,000 | 84,022,000 | 83,133,000 | 82,939,000 | 82,628,000 | 75,679,000 | 74,665,000 | 72,971,000 | 72,292,000 | 68,453,000 | 67,150,000 | 64,785,000 | 63,901,000 | 63,370,000 | 63,628,000 | 63,397,000 | 62,693,000 | 61,854,000 | 61,868,000 | 61,765,000 | 61,400,000 | 59,894,000 | 59,693,000 | 59,501,000 | 59,399,000 | 58,863,000 | 58,664,000 | 58,318,000 | 57,770,000 | 51,856,000 | 57,553,000 | 45,847,000 | -- | 43,736,000 | 5,651,000 | 28,725,000 | 37,504,000 | -- | 37,514,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 70,000,000 | 900,000,000 | -- | 900,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 86,127,000 | 85,800,000 | 85,612,000 | 85,470,000 | 84,758,000 | 84,636,000 | 84,526,000 | 84,365,000 | 83,780,000 | 83,586,000 | 83,608,000 | 77,168,000 | 76,951,000 | 76,872,000 | 71,398,000 | 71,051,000 | 70,832,000 | 70,603,000 | 62,718,000 | 62,446,000 | 62,380,000 | 62,251,000 | 61,788,000 | 60,825,000 | 60,652,000 | 60,399,000 | 59,904,000 | 59,538,000 | 59,306,000 | 58,493,000 | 57,945,000 | 57,726,000 | 57,162,000 | 57,162,000 | 55,308,000 | 7,038,000 | 7,038,000 | 7,038,000 | -- | -- | 7,038,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |