Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $292,931,000.00 | $190,826,000.00 | $291,291,000.00 | $323,832,000.00 | $369,705,000.00 | $195,505,000.00 | $256,207,000.00 | $448,375,000.00 | $786,385,000.00 | $845,695,000.00 | $807,370,000.00 | $1,004,493,000.00 | $822,518,000.00 | $605,565,000.00 | $445,103,000.00 | $142,385,000.00 | $133,926,000.00 | $110,190,000.00 | $116,919,000.00 | $91,159,000.00 | $105,258,000.00 | $109,556,000.00 | $111,459,000.00 | $137,917,000.00 | $286,870,000.00 | $257,364,000.00 | $241,160,000.00 | $129,827,000.00 | $218,430,000.00 | $152,736,000.00 | $124,977,000.00 | $147,939,000.00 | $193,624,000.00 | $166,092,000.00 | $153,156,000.00 | $242,441,000.00 | $490,104,000.00 | $256,979,000.00 | $118,659,000.00 | $173,059,000.00 | $197,815,000.00 | $189,460,000.00 | $349,244,000.00 | $302,756,000.00 | $419,193,000.00 | $769,180,000.00 | $664,699,000.00 | $704,586,000.00 | $844,311,000.00 | $1,628,137,000.00 | $1,406,667,000.00 | -- | -- | $1,907,730,000.00 | -- | -- | -- | $1,099,288,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $168,956,000.00 | $162,733,000.00 | $153,553,000.00 | $147,853,000.00 | $140,417,000.00 | $136,111,000.00 | $105,801,000.00 | $103,690,000.00 | $95,133,000.00 | $96,747,000.00 | $94,114,000.00 | $95,019,000.00 | $101,830,000.00 | $106,982,000.00 | $108,860,000.00 | $110,019,000.00 | $112,393,000.00 | $112,151,000.00 | $110,692,000.00 | $111,171,000.00 | $109,594,000.00 | $109,986,000.00 | $110,824,000.00 | $111,415,000.00 | $112,038,000.00 | $93,708,000.00 | $91,654,000.00 | $92,321,000.00 | $94,485,000.00 | $95,671,000.00 | $96,861,000.00 | $98,570,000.00 | $102,559,000.00 | $103,103,000.00 | $104,452,000.00 | $102,228,000.00 | $104,334,000.00 | $106,341,000.00 | $108,100,000.00 | $109,994,000.00 | $112,534,000.00 | $115,219,000.00 | $117,285,000.00 | $120,746,000.00 | $121,082,000.00 | $121,436,000.00 | $118,385,000.00 | -- | -- | $87,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $64,212,000.00 | $66,025,000.00 | $68,283,000.00 | $74,914,000.00 | $58,619,000.00 | $59,887,000.00 | $30,843,000.00 | $14,568,000.00 | $13,505,000.00 | $12,322,000.00 | $11,621,000.00 | $22,360,000.00 | $20,205,000.00 | $17,928,000.00 | $15,017,000.00 | $12,175,000.00 | $10,489,000.00 | $11,361,000.00 | $11,578,000.00 | $12,267,000.00 | $12,981,000.00 | $13,470,000.00 | $13,937,000.00 | $14,693,000.00 | $15,561,000.00 | $1,607,000.00 | $2,840,000.00 | $4,210,000.00 | $5,580,000.00 | $6,949,000.00 | $8,319,000.00 | $9,689,000.00 | $11,059,000.00 | $12,429,000.00 | $13,799,000.00 | $14,210,000.00 | $15,546,000.00 | $16,883,000.00 | $18,220,000.00 | $19,556,000.00 | $20,893,000.00 | $22,229,000.00 | $23,566,000.00 | $24,902,000.00 | $26,239,000.00 | $27,575,000.00 | $28,901,000.00 | -- | -- | $32,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $306,043,000.00 | $306,043,000.00 | $306,000,000.00 | $306,000,000.00 | $279,100,000.00 | $279,132,000.00 | $167,900,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,027,000.00 | $115,000,000.00 | $115,027,000.00 | $115,000,000.00 | $115,027,000.00 | $115,027,000.00 | $115,027,000.00 | $115,027,000.00 | $115,027,000.00 | $115,027,000.00 | $115,027,000.00 | $114,909,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | $59,630,000.00 | -- | -- | $59,630,000.00 | -- | -- | -- | $52,400,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,967,476,000.00 | $9,951,064,000.00 | $9,866,283,000.00 | $9,871,957,000.00 | $9,917,223,000.00 | $9,573,243,000.00 | $7,922,921,000.00 | $7,167,999,000.00 | $7,341,512,000.00 | $7,214,011,000.00 | $7,100,991,000.00 | $7,136,128,000.00 | $6,949,501,000.00 | $6,659,950,000.00 | $6,600,676,000.00 | $6,385,431,000.00 | $6,028,330,000.00 | $5,895,512,000.00 | $5,990,050,000.00 | $5,858,002,000.00 | $5,802,666,000.00 | $5,676,666,000.00 | $5,585,104,000.00 | $5,647,256,000.00 | $5,657,583,000.00 | $4,843,465,000.00 | $4,768,972,000.00 | $4,692,769,000.00 | $4,728,295,000.00 | $4,573,046,000.00 | $4,606,413,000.00 | $4,627,820,000.00 | $4,615,974,000.00 | $4,683,908,000.00 | $4,788,049,000.00 | $4,777,850,000.00 | $4,991,050,000.00 | $4,819,646,000.00 | $4,812,807,000.00 | $4,880,186,000.00 | $4,913,587,000.00 | $4,914,115,000.00 | $5,161,969,000.00 | $5,220,688,000.00 | $5,257,543,000.00 | $5,410,775,000.00 | $5,522,826,000.00 | -- | -- | $6,352,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,735,646,000.00 | $8,738,257,000.00 | $8,702,698,000.00 | $8,724,623,000.00 | $8,783,496,000.00 | $8,481,041,000.00 | $7,003,495,000.00 | $6,352,448,000.00 | $6,521,297,000.00 | $6,373,905,000.00 | $6,256,275,000.00 | $6,284,262,000.00 | $6,117,511,000.00 | $5,839,259,000.00 | $5,801,319,000.00 | $5,608,464,000.00 | $5,264,876,000.00 | $5,128,592,000.00 | $5,236,724,000.00 | $5,124,085,000.00 | $5,087,664,000.00 | $4,981,660,000.00 | $4,912,039,000.00 | $4,987,071,000.00 | $5,011,720,000.00 | $4,311,058,000.00 | $4,218,728,000.00 | $4,148,282,000.00 | $4,190,677,000.00 | $4,036,857,000.00 | $4,056,641,000.00 | $4,028,910,000.00 | $4,012,051,000.00 | $4,066,364,000.00 | $4,166,856,000.00 | $4,059,584,000.00 | $4,228,374,000.00 | $4,025,071,000.00 | $4,003,845,000.00 | $4,016,253,000.00 | $4,017,738,000.00 | $4,016,323,000.00 | $4,130,719,000.00 | $4,176,445,000.00 | $4,170,800,000.00 | $4,320,216,000.00 | $4,426,991,000.00 | -- | -- | $5,263,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $54,278,000.00 | $54,200,000.00 | $54,123,000.00 | $54,045,000.00 | $53,968,000.00 | $53,890,000.00 | $39,559,000.00 | $39,532,000.00 | $39,505,000.00 | $39,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,163,773,000.00 | $1,162,269,000.00 | $1,160,706,000.00 | $1,158,727,000.00 | $1,160,436,000.00 | $1,159,508,000.00 | $1,079,560,000.00 | $1,014,330,000.00 | $1,014,332,000.00 | $1,014,294,000.00 | $1,013,064,000.00 | $1,011,200,000.00 | $1,010,798,000.00 | $1,011,362,000.00 | $1,010,145,000.00 | $1,008,773,000.00 | $1,009,478,000.00 | $1,009,223,000.00 | $1,007,628,000.00 | $1,006,008,000.00 | $1,012,974,000.00 | $1,014,399,000.00 | $1,013,314,000.00 | $1,012,175,000.00 | $1,012,268,000.00 | $970,668,000.00 | $972,027,000.00 | $971,145,000.00 | $971,742,000.00 | $984,087,000.00 | $997,665,000.00 | $996,855,000.00 | $997,243,000.00 | $997,926,000.00 | $995,440,000.00 | $994,454,000.00 | $993,874,000.00 | $993,212,000.00 | $992,587,000.00 | $991,440,000.00 | $990,700,000.00 | $990,216,000.00 | $989,614,000.00 | $991,538,000.00 | $1,007,401,000.00 | $1,006,194,000.00 | $1,005,627,000.00 | -- | -- | $994,705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-80,209,000.00 | $-76,401,000.00 | $-100,853,000.00 | $-88,614,000.00 | $-78,627,000.00 | $-88,204,000.00 | $-89,339,000.00 | $-58,001,000.00 | $-38,633,000.00 | $-6,963,000.00 | $-1,397,000.00 | $1,695,000.00 | $485,000.00 | $9,766,000.00 | $11,080,000.00 | $12,195,000.00 | $12,367,000.00 | $2,062,000.00 | $3,087,000.00 | $1,506,000.00 | $-6,140,000.00 | $-11,275,000.00 | $-20,214,000.00 | $-17,406,000.00 | $-14,888,000.00 | $-6,242,000.00 | $-1,335,000.00 | $-1,196,000.00 | $-1,856,000.00 | $-1,762,000.00 | $8,547,000.00 | $11,278,000.00 | $8,553,000.00 | $95,000.00 | $8,736,000.00 | $4,444,000.00 | $12,085,000.00 | $5,839,000.00 | $1,896,000.00 | $5,076,000.00 | $469,000.00 | $-6,756,000.00 | $-142,000.00 | $9,250,000.00 | $36,127,000.00 | $40,573,000.00 | $46,752,000.00 | -- | -- | $47,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $454,211,000.00 | $433,126,000.00 | $410,243,000.00 | $384,094,000.00 | $361,440,000.00 | $330,721,000.00 | $323,448,000.00 | $314,616,000.00 | $301,220,000.00 | $289,876,000.00 | $273,900,000.00 | $260,821,000.00 | $243,446,000.00 | $223,175,000.00 | $202,238,000.00 | $180,537,000.00 | $168,984,000.00 | $164,082,000.00 | $150,866,000.00 | $135,210,000.00 | $120,879,000.00 | $106,990,000.00 | $95,055,000.00 | $81,182,000.00 | $68,008,000.00 | $60,795,000.00 | $73,358,000.00 | $68,570,000.00 | $61,812,000.00 | $55,454,000.00 | $47,347,000.00 | $40,419,000.00 | $37,409,000.00 | $38,670,000.00 | $36,778,000.00 | $36,709,000.00 | $39,866,000.00 | $40,528,000.00 | $40,197,000.00 | $39,019,000.00 | $39,121,000.00 | $39,966,000.00 | $41,266,000.00 | $42,941,000.00 | $42,692,000.00 | $43,273,000.00 | $42,934,000.00 | -- | -- | $46,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,231,830,000.00 | $1,212,807,000.00 | $1,163,585,000.00 | $1,147,334,000.00 | $1,133,727,000.00 | $1,092,202,000.00 | $919,426,000.00 | $815,551,000.00 | $820,215,000.00 | $840,106,000.00 | $844,716,000.00 | $851,866,000.00 | $831,990,000.00 | $820,691,000.00 | $799,357,000.00 | $776,967,000.00 | $763,454,000.00 | $766,920,000.00 | $753,326,000.00 | $733,917,000.00 | $715,002,000.00 | $695,006,000.00 | $673,065,000.00 | $660,185,000.00 | $645,863,000.00 | $532,407,000.00 | $550,244,000.00 | $544,487,000.00 | $537,618,000.00 | $536,189,000.00 | $549,772,000.00 | $598,910,000.00 | $603,923,000.00 | $617,544,000.00 | $621,193,000.00 | $718,266,000.00 | $762,676,000.00 | $794,575,000.00 | $808,962,000.00 | $863,933,000.00 | $895,849,000.00 | $897,792,000.00 | $1,031,250,000.00 | $1,044,243,000.00 | $1,086,743,000.00 | $1,090,559,000.00 | $1,095,835,000.00 | $1,096,741,000.00 | $1,091,389,000.00 | $1,088,729,000.00 | $1,094,558,000.00 | -- | -- | $993,759,000.00 | -- | -- | -- | $1,097,496,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,967,476,000.00 | $9,951,064,000.00 | $9,866,283,000.00 | $9,871,957,000.00 | $9,917,223,000.00 | $9,573,243,000.00 | $7,922,921,000.00 | $7,167,999,000.00 | $7,341,512,000.00 | $7,214,011,000.00 | $7,100,991,000.00 | $7,136,128,000.00 | $6,949,501,000.00 | $6,659,950,000.00 | $6,600,676,000.00 | $6,385,431,000.00 | $6,028,330,000.00 | $5,895,512,000.00 | $5,990,050,000.00 | $5,858,002,000.00 | $5,802,666,000.00 | $5,676,666,000.00 | $5,585,104,000.00 | $5,647,256,000.00 | $5,657,583,000.00 | $4,843,465,000.00 | $4,768,972,000.00 | $4,692,769,000.00 | $4,728,295,000.00 | $4,573,046,000.00 | $4,606,413,000.00 | $4,627,820,000.00 | $4,615,974,000.00 | $4,683,908,000.00 | $4,788,049,000.00 | $4,777,850,000.00 | $4,991,050,000.00 | $4,819,646,000.00 | $4,812,807,000.00 | $4,880,186,000.00 | $4,913,587,000.00 | $4,914,115,000.00 | $5,161,969,000.00 | $5,220,688,000.00 | $5,257,543,000.00 | $5,410,775,000.00 | $5,522,826,000.00 | -- | -- | $6,352,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,006,000.00 | $46,904,000.00 | $36,452,000.00 | $23,473,000.00 | $10,061,000.00 | $38,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $38,890,000.00 | $175,602,000.00 | $45,414,000.00 | $91,288,000.00 | $50,362,000.00 | $86,184,000.00 | $66,511,000.00 | $24,723,000.00 | $21,955,000.00 | $114,971,000.00 | $86,907,000.00 | $62,130,000.00 | $32,489,000.00 | $109,397,000.00 | $75,909,000.00 | $22,134,000.00 | $19,049,000.00 | $96,194,000.00 | $27,061,000.00 | $23,461,000.00 | $22,289,000.00 | $20,616,000.00 | $22,594,000.00 | $30,472,000.00 | $10,159,000.00 | $8,496,000.00 | $8,964,000.00 | $11,384,000.00 | $7,018,000.00 | $26,007,000.00 | $10,009,000.00 | $5,486,000.00 | $440,000.00 | $7,925,000.00 | $56,000.00 | $-649,000.00 | $823,000.00 | $3,053,000.00 | $4,013,000.00 | $3,069,000.00 | $2,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.82 | $3.74 | $2.87 | $1.92 | $1.06 | $2.20 | $0.51 | $0.67 | $0.61 | $3.04 | $0.64 | $1.65 | $0.87 | $2.87 | $0.91 | $1.08 | $0.51 | $2.57 | $1.95 | $1.26 | $0.61 | $0.56 | $0.59 | $0.85 | $0.28 | $0.54 | $0.27 | $0.34 | $0.31 | $0.38 | $0.30 | $0.16 | $0.01 | $0.11 | $0.05 | -- | $0.03 | $0.06 | $0.16 | $0.08 | $0.03 | $0.02 | $0.02 | $0.10 | $0.04 | $-0.01 | $-0.07 | $0.08 | $0.03 | $0.05 | $0.65 | $0.03 | $0.08 | $0.25 | $-0.04 | $-0.07 | $-0.03 | -- |
| Weighted Average Shares Basic | 38,031,358 | 37,937,579 | 37,990,659 | 37,957,287 | 37,785,488 | 32,360,005 | 31,259,188 | 30,173,338 | 30,120,195 | 30,727,566 | 30,800,590 | 30,888,062 | 30,828,262 | 30,857,086 | 30,881,325 | 30,944,617 | 31,157,476 | 31,175,825 | 31,133,982 | 31,155,264 | 30,961,187 | 30,748,234 | 30,700,977 | 30,735,427 | 30,493,689 | 26,928,763 | 26,947,821 | 26,878,904 | 26,801,773 | 28,313,061 | 28,991,094 | 29,215,822 | 30,117,317 | 34,349,996 | 35,605,180 | 36,164,617 | 38,028,506 | 42,404,609 | 43,403,791 | 43,868,164 | 44,819,644 | 50,790,410 | 51,454,200 | 52,055,434 | 52,320,622 | 52,214,175 | 52,186,465 | 52,191,239 | 52,176,863 | 51,978,744 | 51,936,280 | -- | -- | 53,000,454 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.82 | $3.72 | $2.85 | $1.91 | $1.06 | $2.18 | $1.77 | $0.67 | $0.60 | $3.01 | $2.27 | $1.63 | $0.86 | $2.85 | $1.97 | $1.08 | $0.50 | $2.55 | $1.93 | $1.24 | $0.60 | $0.55 | $1.41 | $0.83 | $0.27 | $-0.37 | $0.26 | $0.63 | $0.30 | $0.79 | $0.30 | $0.16 | $0.01 | $0.11 | $0.05 | -- | $0.03 | $0.06 | $0.16 | $0.08 | $0.03 | $0.14 | $0.02 | $0.10 | $0.04 | $0.06 | $-0.15 | $0.05 | $0.03 | $0.05 | $0.65 | $0.03 | $0.08 | $0.11 | $-0.04 | $-0.07 | $-0.03 | -- |
| Weighted Average Shares Diluted | 38,188,480 | 38,111,208 | 38,134,338 | 38,107,326 | 38,074,973 | 32,680,932 | 30,834,630 | 30,493,265 | 30,479,261 | 31,068,159 | 31,162,132 | 31,182,584 | 31,143,322 | 31,075,857 | 31,070,997 | 31,128,084 | 31,361,296 | 31,530,817 | 31,537,334 | 31,558,615 | 31,497,538 | 31,430,074 | 31,388,786 | 31,387,175 | 31,143,528 | 27,709,659 | 27,636,675 | 27,637,532 | 27,680,029 | 29,091,343 | 29,111,322 | 29,278,759 | 30,118,303 | 34,363,487 | 35,605,701 | 37,091,412 | 38,028,612 | 42,421,014 | 43,423,273 | 43,880,263 | 44,863,138 | 50,824,422 | 51,501,980 | 52,081,326 | 52,346,525 | 52,214,175 | 52,191,239 | 52,319,170 | 52,303,771 | 52,104,021 | 52,242,834 | -- | -- | 53,000,454 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000,000 | -- | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,806,148 | 37,784,851 | 37,739,776 | 37,719,026 | 37,641,381 | 37,608,519 | 33,189,253 | 30,075,175 | 30,008,781 | 29,958,764 | 30,288,131 | 30,800,985 | 30,715,790 | 30,634,291 | 30,594,412 | 30,569,011 | 30,483,361 | 31,176,627 | 31,169,086 | 31,139,044 | 30,958,581 | 30,769,063 | 30,759,595 | 30,726,789 | 30,479,969 | 26,875,585 | 26,802,964 | 26,788,833 | 26,715,532 | 26,386,583 | 26,282,224 | 28,810,883 | 29,252,419 | 30,358,509 | 30,318,684 | 35,053,339 | 36,797,787 | 38,884,953 | 39,862,824 | 42,637,687 | 44,486,467 | 44,918,336 | 51,213,044 | 51,377,198 | 52,314,909 | 52,327,672 | 52,191,239,000 | -- | -- | 52,157,697 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $514,000.00 | $514,000.00 | $513,000.00 | $513,000.00 | $513,000.00 | $513,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $514,000.00 | $523,000.00 | $523,000.00 | $522,000.00 | -- | -- | $522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |