Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | $107,581,000.00 | $209,971,000.00 | $231,805,000.00 | $216,098,000.00 | $378,205,000.00 | $297,396,000.00 | $237,590,000.00 | $103,602,000.00 | $169,676,000.00 | $106,253,000.00 | $124,231,000.00 | $104,268,000.00 | $170,587,000.00 | $55,609,000.00 | $163,462,000.00 | $179,440,000.00 | $233,918,000.00 | $191,274,000.00 | $74,339,000.00 | $132,823,000.00 | $102,409,000.00 | $104,670,000.00 | $71,541,000.00 | $112,105,000.00 | $26,474,000.00 | $48,123,000.00 | $26,786,000.00 | $30,012,000.00 | $45,922,000.00 | $42,128,000.00 | $10,331,000.00 | -- | $21,600,000.00 | $25,542,000.00 | $43,043,000.00 | $16,904,000.00 | $18,867,000.00 | $13,969,000.00 | $20,597,000.00 | $31,093,000.00 | $18,721,000.00 | $18,987,000.00 | $23,435,000.00 | $20,806,000.00 | $15,034,000.00 | $16,420,000.00 | $17,390,000.00 | $21,902,000.00 | $20,080,000.00 | $37,989,000.00 | $16,965,000.00 |
| Accounts Receivable Net Current | $118,927,000.00 | $120,853,000.00 | $64,707,000.00 | $52,935,000.00 | $54,790,000.00 | $57,853,000.00 | $62,425,000.00 | $46,518,000.00 | $45,654,000.00 | $43,226,000.00 | $46,450,000.00 | $46,624,000.00 | $47,419,000.00 | $56,450,000.00 | $43,975,000.00 | $42,123,000.00 | $38,958,000.00 | $33,111,000.00 | $25,382,000.00 | $20,015,000.00 | $19,924,000.00 | $19,319,000.00 | $18,022,000.00 | $18,989,000.00 | $15,112,000.00 | $7,997,000.00 | $7,945,000.00 | $9,472,000.00 | $10,069,000.00 | $23,424,000.00 | $14,815,000.00 | -- | $10,098,000.00 | $11,546,000.00 | $14,061,000.00 | $10,153,000.00 | $8,858,000.00 | $9,675,000.00 | $9,015,000.00 | $9,050,000.00 | $16,591,000.00 | $6,148,000.00 | $5,816,000.00 | $8,179,000.00 | $7,482,000.00 | -- | -- | -- | $3,087,000.00 | -- | -- |
| Inventory | $114,957,000.00 | $113,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,968,000.00 | $2,638,000.00 | $2,216,000.00 | $2,686,000.00 | $2,331,000.00 | $12,467,000.00 | $12,934,000.00 | -- | -- | -- | $13,504,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $309,083,000.00 | $491,872,000.00 | $355,875,000.00 | $480,276,000.00 | $448,985,000.00 | $119,400,000.00 | $92,812,000.00 | $87,262,000.00 | $87,560,000.00 | $105,312,000.00 | $114,686,000.00 | $81,808,000.00 | $112,309,000.00 | $140,817,000.00 | $87,942,000.00 | $79,477,000.00 | $50,193,000.00 | $42,203,000.00 | $39,468,000.00 | $22,605,000.00 | $20,375,000.00 | $10,986,000.00 | $3,592,000.00 | $3,578,000.00 | $4,543,000.00 | $8,507,000.00 | $2,993,000.00 | $2,415,000.00 | $1,351,000.00 | $1,229,000.00 | $1,200,000.00 | -- | $3,795,000.00 | $1,453,000.00 | $1,578,000.00 | $1,516,000.00 | $948,000.00 | $1,237,000.00 | $1,572,000.00 | $1,608,000.00 | $1,145,000.00 | $1,175,000.00 | $961,000.00 | $1,482,000.00 | $1,110,000.00 | -- | -- | -- | $1,353,000.00 | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,507,000.00 | $157,981,000.00 | $148,340,000.00 | $109,279,000.00 | $65,497,000.00 | $72,952,000.00 | $86,190,000.00 | $89,892,000.00 | $75,588,000.00 | -- | $87,945,000.00 | $73,317,000.00 | $78,814,000.00 | $45,748,000.00 | $56,692,000.00 | $43,122,000.00 | $50,685,000.00 | $61,203,000.00 | $63,958,000.00 | $55,184,000.00 | $57,270,000.00 | $61,506,000.00 | $58,446,000.00 | -- | -- | -- | $52,480,000.00 | -- | -- |
| Property Plant and Equipement | $28,443,000.00 | $27,577,000.00 | $16,174,000.00 | $14,182,000.00 | $13,720,000.00 | $14,447,000.00 | $15,295,000.00 | $11,685,000.00 | $11,986,000.00 | $12,287,000.00 | $12,223,000.00 | $12,727,000.00 | $13,171,000.00 | $13,997,000.00 | $15,644,000.00 | $15,523,000.00 | $11,143,000.00 | $11,195,000.00 | $11,467,000.00 | $11,977,000.00 | $13,105,000.00 | $13,450,000.00 | $5,409,000.00 | $5,785,000.00 | $5,765,000.00 | $475,000.00 | $519,000.00 | $592,000.00 | $651,000.00 | $729,000.00 | $803,000.00 | -- | $776,000.00 | $862,000.00 | $956,000.00 | $995,000.00 | $1,090,000.00 | $1,066,000.00 | $1,335,000.00 | $1,036,000.00 | $970,000.00 | $897,000.00 | $960,000.00 | $827,000.00 | $916,000.00 | -- | -- | -- | $1,369,000.00 | -- | -- |
| Intangible Assets Net | $354,328,000.00 | $366,060,000.00 | $296,346,000.00 | $270,322,000.00 | $196,697,000.00 | $200,304,000.00 | $205,439,000.00 | $190,745,000.00 | $194,516,000.00 | $199,991,000.00 | $212,500,000.00 | $220,525,000.00 | $79,488,000.00 | $82,765,000.00 | $88,479,000.00 | $91,358,000.00 | $51,011,000.00 | $52,603,000.00 | $54,788,000.00 | $56,948,000.00 | $59,671,000.00 | $45,033,000.00 | $39,239,000.00 | $41,166,000.00 | $40,913,000.00 | $4,545,000.00 | $4,656,000.00 | $4,768,000.00 | $4,880,000.00 | $4,991,000.00 | $5,107,000.00 | -- | $2,799,000.00 | $2,865,000.00 | $2,931,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | -- | -- | -- | $221,000.00 | -- | -- |
| Goodwill | $526,827,000.00 | $523,997,000.00 | $429,187,000.00 | $394,331,000.00 | $237,961,000.00 | $236,005,000.00 | $233,807,000.00 | $227,046,000.00 | $227,046,000.00 | $227,046,000.00 | $223,697,000.00 | $223,697,000.00 | $220,562,000.00 | $220,181,000.00 | $223,243,000.00 | $223,368,000.00 | $120,129,000.00 | $99,246,000.00 | $98,771,000.00 | $98,771,000.00 | $100,903,000.00 | $67,335,000.00 | $48,903,000.00 | $48,903,000.00 | $52,634,000.00 | $34,528,000.00 | $34,528,000.00 | $34,528,000.00 | $34,528,000.00 | $34,528,000.00 | $34,528,000.00 | $6,971,000.00 | $27,557,000.00 | $27,639,000.00 | $27,816,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | $5,688,000.00 | -- | -- | -- | $5,688,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,981,000.00 | $2,164,000.00 | $2,193,000.00 | $1,989,000.00 | $2,106,000.00 | $588,000.00 | $615,000.00 | $1,748,000.00 | $629,000.00 | -- | $732,000.00 | $1,411,000.00 | $1,100,000.00 | $780,000.00 | $831,000.00 | $886,000.00 | $406,000.00 | $275,000.00 | $343,000.00 | $642,000.00 | $1,022,000.00 | $740,000.00 | $664,000.00 | -- | -- | -- | $1,144,000.00 | -- | -- |
| Total Assets | $6,253,312,000.00 | $6,618,190,000.00 | $5,833,987,000.00 | $5,875,217,000.00 | $5,046,851,000.00 | $4,106,727,000.00 | $4,111,811,000.00 | $2,662,730,000.00 | $2,300,082,000.00 | $2,295,272,000.00 | $2,130,896,000.00 | $2,318,178,000.00 | $2,106,891,000.00 | $1,978,983,000.00 | $1,917,986,000.00 | $1,957,710,000.00 | $1,920,901,000.00 | $1,877,169,000.00 | $1,430,329,000.00 | $1,386,904,000.00 | $1,226,077,000.00 | $1,341,420,000.00 | $254,933,000.00 | $264,618,000.00 | $261,354,000.00 | $169,538,000.00 | $126,147,000.00 | $132,420,000.00 | $142,369,000.00 | $147,345,000.00 | $135,901,000.00 | -- | $138,990,000.00 | $115,760,000.00 | $120,853,000.00 | $62,905,000.00 | $73,677,000.00 | $65,537,000.00 | $67,738,000.00 | $77,594,000.00 | $80,583,000.00 | $72,862,000.00 | $74,995,000.00 | $78,816,000.00 | $76,358,000.00 | -- | -- | -- | $72,274,000.00 | -- | -- |
| Accounts Payable | $60,264,000.00 | $59,969,000.00 | $22,167,000.00 | $22,428,000.00 | $4,028,000.00 | $6,101,000.00 | $7,487,000.00 | $2,722,000.00 | $4,226,000.00 | $4,301,000.00 | $6,858,000.00 | $4,477,000.00 | $6,239,000.00 | $2,136,000.00 | $5,217,000.00 | $5,646,000.00 | $2,278,000.00 | $3,790,000.00 | $3,180,000.00 | $2,650,000.00 | $4,046,000.00 | $3,184,000.00 | $2,498,000.00 | $2,703,000.00 | $4,188,000.00 | $1,084,000.00 | $1,466,000.00 | $1,123,000.00 | -- | -- | -- | -- | $1,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $66,361,000.00 | $79,520,000.00 | $23,723,000.00 | $30,387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,791,374,000.00 | $6,002,859,000.00 | $5,077,534,000.00 | $4,978,947,000.00 | $3,954,644,000.00 | $3,344,980,000.00 | $3,345,991,000.00 | $2,123,770,000.00 | $1,900,101,000.00 | $1,959,053,000.00 | $1,867,875,000.00 | $1,927,927,000.00 | $1,807,487,000.00 | $1,701,805,000.00 | $1,654,061,000.00 | $1,699,050,000.00 | $1,651,755,000.00 | $1,612,893,000.00 | $1,158,664,000.00 | $1,121,058,000.00 | $951,440,000.00 | $1,101,341,000.00 | $92,928,000.00 | $114,226,000.00 | $117,760,000.00 | $35,136,000.00 | $14,955,000.00 | $23,100,000.00 | $29,370,000.00 | $34,174,000.00 | $30,808,000.00 | -- | $41,911,000.00 | $26,423,000.00 | $30,631,000.00 | $68,149,000.00 | $77,828,000.00 | $70,857,000.00 | $72,846,000.00 | $81,237,000.00 | $84,758,000.00 | $79,131,000.00 | $80,470,000.00 | $85,794,000.00 | $84,614,000.00 | -- | -- | -- | $81,177,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,085,000.00 | $49,844,000.00 | $50,483,000.00 | $50,483,000.00 | $52,207,000.00 | $52,207,000.00 | $52,207,000.00 | $52,207,000.00 | $53,931,000.00 | -- | $53,931,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-597,000.00 | $-1,604,000.00 | $-6,726,000.00 | $-3,884,000.00 | $-2,207,000.00 | $-1,178,000.00 | $-1,459,000.00 | $-823,000.00 | $-2,167,000.00 | $-2,693,000.00 | $-3,208,000.00 | $-1,988,000.00 | $-2,345,000.00 | $-1,824,000.00 | $-1,991,000.00 | $-2,161,000.00 | $-1,696,000.00 | $-1,619,000.00 | $-754,000.00 | $-534,000.00 | $-321,000.00 | $-666,000.00 | $-1,067,000.00 | $-1,712,000.00 | $-1,098,000.00 | $-1,075,000.00 | $-993,000.00 | $-1,058,000.00 | $-935,000.00 | $-656,000.00 | $-727,000.00 | -- | $-648,000.00 | $-627,000.00 | $-658,000.00 | $-661,000.00 | $-638,000.00 | $-809,000.00 | $-746,000.00 | $-875,000.00 | $-520,000.00 | $-36,000.00 | $16,000.00 | $-36,000.00 | $-247,000.00 | -- | -- | -- | $7,000.00 | -- | -- |
| Accumulated Deficit | $-49,140,000.00 | $-62,566,000.00 | $46,916,000.00 | $32,570,000.00 | $309,550,000.00 | $338,260,000.00 | $352,910,000.00 | $203,080,000.00 | $43,938,000.00 | $5,927,000.00 | $-70,232,000.00 | $39,536,000.00 | $41,957,000.00 | $22,424,000.00 | $7,468,000.00 | $1,579,000.00 | $14,842,000.00 | $20,408,000.00 | $10,882,000.00 | $6,582,000.00 | $15,956,000.00 | $19,054,000.00 | $18,888,000.00 | $9,887,000.00 | $2,210,000.00 | $-6,158,000.00 | $-6,057,000.00 | $-6,305,000.00 | $-4,323,000.00 | $-2,523,000.00 | $-10,209,000.00 | -- | $-12,891,000.00 | $-9,590,000.00 | $-8,722,000.00 | $-7,945,000.00 | $-6,611,000.00 | $-7,545,000.00 | $-7,911,000.00 | $-6,380,000.00 | $-7,669,000.00 | $-10,051,000.00 | $-9,504,000.00 | $-10,123,000.00 | $-11,190,000.00 | -- | -- | -- | $-11,792,000.00 | -- | -- |
| Total Stockholders' Equity | $402,520,000.00 | $381,185,000.00 | $513,613,000.00 | $487,909,000.00 | $706,695,000.00 | $724,169,000.00 | $731,997,000.00 | $512,586,000.00 | $373,859,000.00 | $310,009,000.00 | $235,035,000.00 | $360,660,000.00 | $298,852,000.00 | $276,468,000.00 | $263,367,000.00 | $258,058,000.00 | $268,384,000.00 | $263,422,000.00 | $271,543,000.00 | $266,030,000.00 | $274,684,000.00 | $239,018,000.00 | $161,051,000.00 | $149,347,000.00 | $142,503,000.00 | $133,324,000.00 | $110,188,000.00 | $109,438,000.00 | $111,167,000.00 | $112,494,000.00 | $104,321,000.00 | -- | $97,061,000.00 | $89,239,000.00 | $90,076,000.00 | $-5,520,000.00 | $-4,163,000.00 | $-5,268,000.00 | $-5,571,000.00 | $-4,169,000.00 | $-5,103,000.00 | $-7,001,000.00 | $-6,402,000.00 | $-6,978,000.00 | $-8,256,000.00 | -- | $-11,495,000.00 | $-9,181,000.00 | $-8,903,000.00 | $-1,000,000.00 | $14,501,000.00 |
| Controlling Interest in Subsidiaries | $59,418,000.00 | $59,179,000.00 | $64,081,000.00 | $55,467,000.00 | $40,512,000.00 | $37,578,000.00 | $33,823,000.00 | $26,374,000.00 | $26,122,000.00 | $26,210,000.00 | $27,986,000.00 | $29,591,000.00 | $552,000.00 | $710,000.00 | $558,000.00 | $602,000.00 | $762,000.00 | $854,000.00 | $122,000.00 | $-184,000.00 | $-47,000.00 | $1,061,000.00 | $954,000.00 | $1,045,000.00 | $1,091,000.00 | $1,078,000.00 | $1,004,000.00 | $-118,000.00 | $1,832,000.00 | $677,000.00 | $772,000.00 | -- | $18,000.00 | $98,000.00 | $146,000.00 | $276,000.00 | $12,000.00 | $-52,000.00 | $463,000.00 | $526,000.00 | $928,000.00 | $732,000.00 | $927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,253,312,000.00 | $6,618,190,000.00 | $5,833,987,000.00 | $5,875,217,000.00 | $5,046,851,000.00 | $4,106,727,000.00 | $4,111,811,000.00 | $2,662,730,000.00 | $2,300,082,000.00 | $2,295,272,000.00 | $2,130,896,000.00 | $2,318,178,000.00 | $2,106,891,000.00 | $1,978,983,000.00 | $1,917,986,000.00 | $1,957,710,000.00 | $1,920,901,000.00 | $1,877,169,000.00 | $1,430,329,000.00 | $1,386,904,000.00 | $1,226,077,000.00 | $1,341,420,000.00 | $254,933,000.00 | $264,618,000.00 | $261,354,000.00 | $169,538,000.00 | $126,147,000.00 | $132,420,000.00 | $142,369,000.00 | $147,345,000.00 | $135,901,000.00 | -- | $138,990,000.00 | $115,760,000.00 | $120,853,000.00 | $62,905,000.00 | $73,677,000.00 | $65,537,000.00 | $67,738,000.00 | $77,594,000.00 | $80,583,000.00 | $72,862,000.00 | $74,995,000.00 | $78,816,000.00 | $76,358,000.00 | -- | -- | -- | $72,274,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | $406,278,000.00 | $432,090,000.00 | $340,363,000.00 | $248,289,000.00 | $1,318,451,000.00 | $936,929,000.00 | $600,159,000.00 | $410,206,000.00 | $226,253,000.00 | $266,468,000.00 | $-206,000.00 | $652,112,000.00 | $486,875,000.00 | $164,684,000.00 | $142,128,000.00 | $102,031,000.00 | $99,681,000.00 | $125,501,000.00 | $95,778,000.00 | $110,177,000.00 | $92,426,000.00 | $66,676,000.00 | $52,897,000.00 | $93,178,000.00 | $56,966,000.00 | $20,261,000.00 | $19,946,000.00 | $112,525,000.00 | $21,272,000.00 | $71,492,000.00 | $26,031,000.00 | -- | $19,842,000.00 | $20,674,000.00 | $36,600,000.00 | $21,653,000.00 | $76,132,000.00 | $21,751,000.00 | $15,239,000.00 | $20,954,000.00 | $30,730,000.00 | $14,235,000.00 | $19,651,000.00 | $19,320,000.00 | $63,526,000.00 | $28,512,000.00 | $23,647,000.00 | $13,816,000.00 | $42,145,000.00 | $83,421,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $679,000.00 | -- | -- | -- | $669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $188,885,000.00 | $212,627,000.00 | $163,727,000.00 | $342,335,000.00 | $244,218,000.00 | $391,266,000.00 | $191,344,000.00 | $428,537,000.00 | $97,143,000.00 | $106,562,000.00 | $87,744,000.00 | $385,219,000.00 | $274,468,000.00 | $87,338,000.00 | $94,964,000.00 | $293,682,000.00 | $71,782,000.00 | $76,723,000.00 | $68,098,000.00 | $213,008,000.00 | $70,962,000.00 | $37,722,000.00 | $24,152,000.00 | $82,127,000.00 | $22,727,000.00 | $26,117,000.00 | $11,596,000.00 | $58,322,000.00 | $12,782,000.00 | $20,072,000.00 | $12,901,000.00 | -- | $44,453,000.00 | $12,714,000.00 | $10,578,000.00 | $7,984,000.00 | $36,382,000.00 | $28,048,000.00 | $10,026,000.00 | $10,937,000.00 | $39,834,000.00 | $7,878,000.00 | $9,758,000.00 | $8,519,000.00 | $32,946,000.00 | $26,848,000.00 | $8,160,000.00 | $7,791,000.00 | $31,413,000.00 | $35,743,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | $284,776,000.00 | $453,806,000.00 | $227,181,000.00 | $557,956,000.00 | $398,818,000.00 | $135,128,000.00 | $120,938,000.00 | $485,461,000.00 | $357,791,000.00 | $120,429,000.00 | $117,150,000.00 | $377,607,000.00 | $269,042,000.00 | $182,199,000.00 | $85,176,000.00 | $293,332,000.00 | $91,070,000.00 | $64,116,000.00 | $42,186,000.00 | $141,626,000.00 | $41,544,000.00 | $38,362,000.00 | $18,281,000.00 | $90,443,000.00 | $69,356,000.00 | $30,792,000.00 | -- | -- | $84,547,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $82,994,000.00 | $84,923,000.00 | $-50,476,000.00 | $-154,037,000.00 | $579,869,000.00 | $483,123,000.00 | $372,978,000.00 | $344,765,000.00 | $93,697,000.00 | $10,196,000.00 | $-121,144,000.00 | $166,651,000.00 | $59,851,000.00 | $44,255,000.00 | $24,978,000.00 | $45,384,000.00 | $12,838,000.00 | $39,080,000.00 | $10,602,000.00 | $28,844,000.00 | $1,356,000.00 | $13,271,000.00 | $10,711,000.00 | $48,725,000.00 | $15,422,000.00 | $180,000.00 | $1,665,000.00 | $22,082,000.00 | $3,277,000.00 | $20,131,000.00 | $5,462,000.00 | -- | $-7,431,000.00 | $-3,567,000.00 | $-2,314,000.00 | $-1,258,000.00 | $2,906,000.00 | $1,192,000.00 | $-1,935,000.00 | $2,345,000.00 | $4,936,000.00 | $-659,000.00 | $764,000.00 | $2,400,000.00 | $7,440,000.00 | $9,028,000.00 | $-2,213,000.00 | $305,000.00 | $-11,359,000.00 | $17,518,000.00 | -- |
| Loss Before Income Taxes | $89,764,000.00 | $24,479,000.00 | $-132,997,000.00 | $-201,992,000.00 | -- | -- | -- | $279,457,000.00 | -- | -- | $-136,788,000.00 | $116,592,000.00 | $91,234,000.00 | $42,681,000.00 | $11,083,000.00 | $21,303,000.00 | $33,777,000.00 | $23,178,000.00 | $5,831,000.00 | $20,445,000.00 | $9,633,000.00 | $816,000.00 | $10,052,000.00 | $47,047,000.00 | $15,901,000.00 | $-92,000.00 | $1,536,000.00 | $21,265,000.00 | $3,218,000.00 | $14,254,000.00 | -- | -- | $-8,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.57 | $0.53 | $1.62 | $-5.52 | $1.76 | $12.03 | $9.38 | $6.72 | $1.18 | $3.23 | $-3.83 | $3.08 | $1.29 | $0.84 | $0.31 | $0.60 | $0.94 | $0.67 | $0.17 | $-0.23 | $0.01 | $0.15 | $0.73 | $0.65 | $0.51 | $-0.01 | $0.02 | $0.73 | $0.79 | $0.70 | $0.17 | -- | $-0.18 | $-0.05 | $-0.66 | $-0.05 | $0.04 | $0.01 | $-0.05 | $0.04 | $0.08 | $-0.02 | $0.02 | $0.04 | $0.02 | $0.14 | $-0.08 | $-0.02 | $-0.39 | $0.95 | -- |
| Weighted Average Shares Basic | 28,411,270 | 28,585,337 | 28,293,064 | 27,953,845 | 27,297,917 | 27,159,257 | 26,972,275 | 25,607,278 | 25,699,735 | 25,827,849 | 26,028,613 | 26,401,036 | 26,351,839 | 26,278,352 | 26,217,215 | 26,177,560 | 25,968,997 | 25,424,178 | 26,219,277 | 26,150,502 | 22,180,808 | 21,216,829 | 19,181,749 | 18,106,621 | 18,977,072 | 17,212,716 | 16,490,178 | 16,283,677 | 16,243,425 | 16,237,860 | 16,117,422 | -- | 15,902,607 | 7,492,295 | 4,972,203 | 28,682,975 | 28,682,975 | 28,682,975 | 28,682,975 | 28,682,975 | 28,682,975 | 28,682,521 | 28,682,975 | 28,681,609 | 28,539,651 | 28,650,980 | 28,460,392 | 28,360,875 | 28,075,758 | 17,786,686 | -- |
| Earnings Per Share Diluted | $2.05 | $0.51 | $-3.86 | $-5.52 | $13.07 | $11.39 | $8.81 | $57.35 | $1.75 | $3.07 | $-3.83 | $2.95 | $1.21 | $0.82 | $0.30 | $-0.34 | $0.10 | $0.64 | $0.17 | $-0.23 | $0.01 | $0.15 | $0.71 | $0.64 | $0.50 | $0.01 | $0.01 | $-0.06 | $0.79 | $0.53 | $0.17 | -- | $-0.18 | $-0.05 | $-0.16 | $-0.05 | $0.03 | $0.01 | $-0.05 | $0.04 | $0.12 | $-0.02 | $0.02 | $0.04 | $0.02 | $0.14 | $-0.08 | $-0.02 | $-0.39 | $0.91 | -- |
| Weighted Average Shares Diluted | 29,082,885 | 29,513,435 | 28,068,160 | 27,953,845 | 28,794,066 | 28,690,444 | 28,710,368 | 2,966,501 | 27,050,448 | 26,992,823 | 26,028,613 | 28,412,871 | 27,251,837 | 26,770,922 | 26,687,531 | 26,177,560 | 26,776,133 | 26,397,513 | 27,271,819 | 26,150,502 | 27,639,862 | 22,119,055 | 19,626,574 | 18,391,852 | 18,009,158 | 17,935,254 | 16,553,953 | 16,265,915 | 16,344,649 | 16,236,748 | 16,162,304 | -- | 15,902,607 | 15,911,482 | 3,212,929 | 28,682,975 | 29,907,402 | 29,891,401 | 28,682,975 | 29,656,430 | 29,614,252 | 28,682,975 | 29,598,741 | 29,534,610 | 29,408,466 | 29,519,141 | 28,460,392 | 28,360,875 | 28,075,758 | 18,664,049 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 135,000,000 | 135,000,000 | -- | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | -- | -- | 135,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,480,870 | 28,135,636 | 28,300,003 | 28,290,458 | 27,554,664 | 27,580,300 | 27,194,909 | 25,777,796 | 25,431,575 | 25,864,393 | 25,988,565 | 26,972,332 | 26,921,500 | 26,919,941 | 26,525,216 | 26,603,355 | 26,526,445 | 26,070,165 | 26,677,422 | 26,569,462 | 26,461,568 | 24,377,806 | 19,307,008 | 19,140,342 | 19,043,072 | 19,043,072 | 16,614,786 | 16,448,119 | 16,311,452 | 16,305,236 | 16,301,940 | -- | 15,968,607 | 15,977,482 | 15,977,482 | 30,002,975 | 30,002,975 | 30,002,975 | 30,002,975 | 30,002,975 | 30,002,975 | 30,002,975 | 30,002,975 | 31,001,609 | 31,001,609 | -- | -- | -- | 30,559,036 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $80,348,000.00 | $46,856,000.00 | $90,351,000.00 | $62,039,000.00 | $236,554,000.00 | $181,269,000.00 | $95,183,000.00 | $38,792,000.00 | $25,822,000.00 | $17,489,000.00 | $9,609,000.00 | $41,138,000.00 | $25,049,000.00 | $9,991,000.00 | $2,606,000.00 | $22,684,000.00 | -- | -- | -- | $16,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 4,563 | 4,563 | 4,535 | 4,535 | 4,485 | 4,275 | 3,971 | 3,971 | 3,831 | 2,531 | 2,531 | 2,349 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $22.36 | $22.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |