Please Wait
| Date | 10/31/2023 | 7/31/2023 | 7/31/2021 | 4/30/2021 | 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 | 5/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,643,000.00 | $58,581,000.00 | $33,852,000.00 | $84,072,000.00 | $55,874,000.00 | $107,347,000.00 | $192,894,000.00 | $236,185,000.00 | $207,139,000.00 | $167,915,000.00 | $153,959,000.00 | $144,233,000.00 | $171,670,000.00 | $161,189,000.00 | $190,845,000.00 | $184,521,000.00 | $236,222,000.00 | $198,294,000.00 | $173,314,000.00 | $190,992,000.00 | $207,373,000.00 | $101,855,000.00 | $119,564,000.00 | $111,033,000.00 | $186,903,000.00 | $91,215,000.00 | $155,645,000.00 | $127,698,000.00 | $346,159,000.00 | $217,814,000.00 | $253,327,000.00 | -- | $250,208,000.00 | $311,884,000.00 | $181,553,000.00 | -- | -- | $256,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $480,867,000.00 | $415,810,000.00 | $266,593,000.00 | $264,488,000.00 | $264,360,000.00 | $350,643,000.00 | $232,302,000.00 | $268,787,000.00 | $220,303,000.00 | $345,931,000.00 | $268,805,000.00 | $285,641,000.00 | $267,766,000.00 | $362,767,000.00 | $270,445,000.00 | $277,513,000.00 | $266,271,000.00 | $342,696,000.00 | $261,222,000.00 | $287,496,000.00 | $241,424,000.00 | $341,936,000.00 | $256,602,000.00 | $281,348,000.00 | $255,350,000.00 | $364,662,000.00 | $272,011,000.00 | $265,908,000.00 | $241,063,000.00 | $350,269,000.00 | $239,898,000.00 | -- | $235,033,000.00 | $212,510,000.00 | $343,020,000.00 | $241,933,000.00 | $226,329,000.00 | $215,082,000.00 | $286,877,000.00 | $210,353,000.00 | $196,463,000.00 | $208,954,000.00 | -- | -- | -- | $185,209,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $598,879,000.00 | $556,853,000.00 | $384,113,000.00 | $482,350,000.00 | $474,510,000.00 | $613,741,000.00 | $565,892,000.00 | $554,080,000.00 | $470,689,000.00 | $566,337,000.00 | $472,745,000.00 | $479,221,000.00 | $512,028,000.00 | $598,491,000.00 | $527,300,000.00 | $529,384,000.00 | $565,136,000.00 | $617,210,000.00 | $511,166,000.00 | $547,600,000.00 | $514,133,000.00 | $513,285,000.00 | $449,788,000.00 | $459,459,000.00 | $513,419,000.00 | $541,135,000.00 | $507,218,000.00 | $456,513,000.00 | $654,236,000.00 | $640,049,000.00 | $567,183,000.00 | -- | $554,258,000.00 | $583,461,000.00 | $592,938,000.00 | $547,895,000.00 | $516,528,000.00 | $515,862,000.00 | $451,913,000.00 | $401,356,000.00 | $426,673,000.00 | $412,036,000.00 | -- | -- | -- | $427,293,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $116,980,000.00 | $124,964,000.00 | $157,049,000.00 | $166,465,000.00 | $180,198,000.00 | $199,264,000.00 | $215,617,000.00 | $230,677,000.00 | $248,330,000.00 | $256,994,000.00 | $270,817,000.00 | $287,248,000.00 | $364,279,000.00 | $375,135,000.00 | $380,560,000.00 | $393,756,000.00 | $405,013,000.00 | $421,239,000.00 | $431,640,000.00 | $440,341,000.00 | $451,286,000.00 | $466,534,000.00 | $461,665,000.00 | $447,274,000.00 | $444,397,000.00 | $443,505,000.00 | $427,016,000.00 | $414,036,000.00 | $407,607,000.00 | $415,780,000.00 | $409,857,000.00 | -- | $395,363,000.00 | $376,122,000.00 | $355,288,000.00 | $322,201,000.00 | $296,020,000.00 | $278,369,000.00 | $280,866,000.00 | $251,705,000.00 | $229,871,000.00 | $227,306,000.00 | -- | -- | -- | $211,319,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $57,000.00 | $197,687,000.00 | $197,700,000.00 | $197,712,000.00 | $197,724,000.00 | $197,737,000.00 | $197,749,000.00 | $197,761,000.00 | $197,773,000.00 | $197,786,000.00 | $197,798,000.00 | $197,810,000.00 | $197,822,000.00 | $197,835,000.00 | $197,847,000.00 | $197,838,000.00 | $197,850,000.00 | $198,754,000.00 | $198,792,000.00 | $198,794,000.00 | $198,831,000.00 | $199,304,000.00 | $198,504,000.00 | -- | $198,686,000.00 | $198,881,000.00 | $199,199,000.00 | $199,491,000.00 | $199,368,000.00 | $199,658,000.00 | -- | -- | -- | $200,984,000.00 | -- | -- | -- | $203,164,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,401,000.00 | $6,855,000.00 | $4,309,000.00 | $3,600,000.00 | $5,964,000.00 | $3,950,000.00 | $3,724,000.00 | $51,285,000.00 | $6,531,000.00 | $6,712,000.00 | $7,076,000.00 | $6,635,000.00 | $7,260,000.00 | $15,634,000.00 | $13,407,000.00 | $12,873,000.00 | $12,815,000.00 | $13,161,000.00 | $13,100,000.00 | $13,413,000.00 | $14,226,000.00 | $12,696,000.00 | $11,965,000.00 | $1,909,000.00 | $2,004,000.00 | $2,990,000.00 | $3,097,000.00 | $2,289,000.00 | $6,374,000.00 | $6,985,000.00 | $6,580,000.00 | -- | $7,153,000.00 | $7,717,000.00 | $8,413,000.00 | $9,100,000.00 | $9,773,000.00 | $10,441,000.00 | $11,216,000.00 | $11,970,000.00 | $12,187,000.00 | $12,886,000.00 | -- | -- | -- | $21,210,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,467,758,000.00 | $1,452,033,000.00 | $1,250,380,000.00 | $1,406,739,000.00 | $1,458,457,000.00 | $1,672,071,000.00 | $1,687,444,000.00 | $1,799,184,000.00 | $1,790,739,000.00 | $2,077,914,000.00 | $2,052,607,000.00 | $2,126,687,000.00 | $1,086,627,000.00 | $1,194,266,000.00 | $1,126,257,000.00 | $1,140,989,000.00 | $1,187,607,000.00 | $1,256,977,000.00 | $1,161,321,000.00 | $1,206,769,000.00 | $1,185,189,000.00 | $1,211,745,000.00 | $1,142,546,000.00 | $1,127,700,000.00 | $1,178,644,000.00 | $1,196,945,000.00 | $1,147,276,000.00 | $1,082,748,000.00 | $1,278,150,000.00 | $1,278,070,000.00 | $1,198,922,000.00 | -- | $1,172,144,000.00 | $1,182,670,000.00 | $1,168,726,000.00 | $1,093,791,000.00 | $1,036,863,000.00 | $1,019,199,000.00 | $951,354,000.00 | $875,375,000.00 | $879,075,000.00 | $862,199,000.00 | -- | -- | -- | $862,749,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $263,221,000.00 | $232,353,000.00 | $156,896,000.00 | $159,013,000.00 | $150,230,000.00 | $239,624,000.00 | $143,491,000.00 | $123,429,000.00 | $126,863,000.00 | $221,721,000.00 | $145,168,000.00 | $133,598,000.00 | $155,913,000.00 | $225,100,000.00 | $143,727,000.00 | $125,502,000.00 | $145,589,000.00 | $229,339,000.00 | $166,479,000.00 | $197,751,000.00 | $172,668,000.00 | $222,818,000.00 | $162,457,000.00 | $146,019,000.00 | $149,884,000.00 | $209,874,000.00 | $179,120,000.00 | $157,737,000.00 | $153,745,000.00 | $226,291,000.00 | $168,818,000.00 | -- | $151,861,000.00 | $154,736,000.00 | $244,906,000.00 | $197,050,000.00 | $158,394,000.00 | $176,125,000.00 | $207,472,000.00 | $161,808,000.00 | $139,216,000.00 | $133,679,000.00 | -- | -- | -- | $85,843,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $113,165,000.00 | $123,687,000.00 | $111,854,000.00 | $118,906,000.00 | $128,952,000.00 | $158,597,000.00 | $145,999,000.00 | $91,797,000.00 | $76,211,000.00 | $93,504,000.00 | $73,419,000.00 | $95,752,000.00 | $78,313,000.00 | $93,407,000.00 | $86,368,000.00 | $106,586,000.00 | $116,355,000.00 | $117,775,000.00 | $112,779,000.00 | $112,344,000.00 | $80,301,000.00 | $166,953,000.00 | $165,700,000.00 | $169,260,000.00 | $126,624,000.00 | $106,925,000.00 | $110,554,000.00 | $95,296,000.00 | $105,139,000.00 | $86,354,000.00 | $87,904,000.00 | -- | $89,487,000.00 | $116,035,000.00 | $84,745,000.00 | $84,197,000.00 | $94,857,000.00 | $108,464,000.00 | $87,638,000.00 | $86,317,000.00 | $90,839,000.00 | $109,161,000.00 | -- | -- | -- | $91,792,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,319,803,000.00 | $1,266,117,000.00 | $1,273,874,000.00 | $1,442,418,000.00 | $1,448,768,000.00 | $1,611,251,000.00 | $1,538,568,000.00 | $1,544,970,000.00 | $1,384,437,000.00 | $1,528,912,000.00 | $1,494,143,000.00 | $1,560,940,000.00 | $501,449,000.00 | $583,229,000.00 | $502,567,000.00 | $506,589,000.00 | $538,610,000.00 | $618,013,000.00 | $532,265,000.00 | $573,497,000.00 | $549,502,000.00 | $601,051,000.00 | $546,242,000.00 | $534,129,000.00 | $560,691,000.00 | $590,822,000.00 | $549,545,000.00 | $511,681,000.00 | $721,811,000.00 | $766,291,000.00 | $705,019,000.00 | -- | $689,049,000.00 | $708,101,000.00 | $746,543,000.00 | $675,530,000.00 | $629,256,000.00 | $648,037,000.00 | $648,259,000.00 | $578,076,000.00 | $552,535,000.00 | $581,052,000.00 | -- | -- | -- | $732,587,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $274,672,000.00 | $220,750,000.00 | $118,173,000.00 | $227,797,000.00 | $192,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,527,000.00 | $199,435,000.00 | $199,345,000.00 | -- | $199,257,000.00 | $199,170,000.00 | $199,086,000.00 | $199,003,000.00 | $198,923,000.00 | $198,843,000.00 | $198,760,000.00 | $198,685,000.00 | $198,611,000.00 | $198,539,000.00 | -- | -- | -- | $367,407,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $223,343,000.00 | $224,513,000.00 | $216,409,000.00 | $218,187,000.00 | $222,141,000.00 | $220,047,000.00 | $217,828,000.00 | $216,100,000.00 | $215,207,000.00 | $214,389,000.00 | $212,150,000.00 | $210,037,000.00 | $211,981,000.00 | $209,876,000.00 | $206,355,000.00 | $202,904,000.00 | $199,099,000.00 | $196,201,000.00 | $192,552,000.00 | $189,111,000.00 | $185,097,000.00 | $183,025,000.00 | $179,790,000.00 | $176,578,000.00 | $169,515,000.00 | $166,180,000.00 | $161,232,000.00 | $153,643,000.00 | $149,789,000.00 | $144,778,000.00 | $140,749,000.00 | -- | $136,842,000.00 | $130,511,000.00 | $125,077,000.00 | $118,301,000.00 | $110,732,000.00 | $105,012,000.00 | $100,910,000.00 | $97,451,000.00 | $92,454,000.00 | $87,713,000.00 | -- | -- | -- | $77,318,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,172,000.00 | $-3,803,000.00 | $-4,050,000.00 | $-3,683,000.00 | $-3,134,000.00 | $-4,665,000.00 | $-3,647,000.00 | $-3,513,000.00 | $-2,336,000.00 | $-3,057,000.00 | $-844,000.00 | $-244,000.00 | -- | $-346,000.00 | $-728,000.00 | $222,000.00 | $196,000.00 | $50,000.00 | $-20,000.00 | $-53,000.00 | $-4,000.00 | $-85,000.00 | $-7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $185,120,000.00 | $222,435,000.00 | $57,422,000.00 | $53,349,000.00 | $114,732,000.00 | $169,038,000.00 | $260,529,000.00 | $371,981,000.00 | $533,690,000.00 | $675,539,000.00 | $679,143,000.00 | $689,713,000.00 | $713,864,000.00 | $715,099,000.00 | $707,146,000.00 | $704,912,000.00 | $704,395,000.00 | $680,653,000.00 | $674,382,000.00 | $686,184,000.00 | $690,715,000.00 | $667,941,000.00 | $656,324,000.00 | $646,180,000.00 | $633,298,000.00 | $577,182,000.00 | $550,875,000.00 | $529,847,000.00 | $516,785,000.00 | $474,995,000.00 | $460,410,000.00 | -- | $453,543,000.00 | $448,460,000.00 | $400,534,000.00 | $381,267,000.00 | $364,358,000.00 | $331,921,000.00 | $267,979,000.00 | $250,556,000.00 | $234,727,000.00 | $192,654,000.00 | -- | -- | -- | $51,957,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $147,955,000.00 | $185,916,000.00 | $-23,494,000.00 | $-35,679,000.00 | $9,689,000.00 | $60,820,000.00 | $148,876,000.00 | $254,214,000.00 | $406,302,000.00 | $549,002,000.00 | $558,464,000.00 | $565,747,000.00 | $585,178,000.00 | $611,037,000.00 | $623,690,000.00 | $634,400,000.00 | $654,000,000.00 | $638,964,000.00 | $629,056,000.00 | $633,272,000.00 | $635,687,000.00 | $610,694,000.00 | $596,304,000.00 | $593,571,000.00 | $617,953,000.00 | $606,123,000.00 | $597,731,000.00 | $571,067,000.00 | $556,339,000.00 | $511,779,000.00 | $493,903,000.00 | -- | $483,095,000.00 | $474,569,000.00 | $422,183,000.00 | $418,261,000.00 | $407,607,000.00 | $371,162,000.00 | $303,095,000.00 | $297,299,000.00 | $326,540,000.00 | $281,147,000.00 | -- | -- | -- | $130,162,000.00 | -- | -- | -- | $141,453,000.00 | $97,099,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,467,758,000.00 | $1,452,033,000.00 | $1,250,380,000.00 | $1,406,739,000.00 | $1,458,457,000.00 | $1,672,071,000.00 | $1,687,444,000.00 | $1,799,184,000.00 | $1,790,739,000.00 | $2,077,914,000.00 | $2,052,607,000.00 | $2,126,687,000.00 | $1,086,627,000.00 | $1,194,266,000.00 | $1,126,257,000.00 | $1,140,989,000.00 | $1,187,607,000.00 | $1,256,977,000.00 | $1,161,321,000.00 | $1,206,769,000.00 | $1,185,189,000.00 | $1,211,745,000.00 | $1,142,546,000.00 | $1,127,700,000.00 | $1,178,644,000.00 | $1,196,945,000.00 | $1,147,276,000.00 | $1,082,748,000.00 | $1,278,150,000.00 | $1,278,070,000.00 | $1,198,922,000.00 | -- | $1,172,144,000.00 | $1,182,670,000.00 | $1,168,726,000.00 | $1,093,791,000.00 | $1,036,863,000.00 | $1,019,199,000.00 | $951,354,000.00 | $875,375,000.00 | $879,075,000.00 | $862,199,000.00 | -- | -- | -- | $862,749,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 7/31/2021 | 4/30/2021 | 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 | 5/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $998,985,000.00 | $654,439,000.00 | $575,275,000.00 | $266,955,000.00 | -- | $854,357,000.00 | $546,242,000.00 | $256,482,000.00 | -- | $1,025,795,000.00 | $674,985,000.00 | $328,768,000.00 | -- | $1,046,204,000.00 | $689,392,000.00 | $336,190,000.00 | -- | $1,041,590,000.00 | $689,363,000.00 | $341,911,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $273,679,000.00 | $164,162,000.00 | $228,111,000.00 | $78,804,000.00 | $-4,907,000.00 | $-76,318,000.00 | $-90,264,000.00 | $-46,207,000.00 | $550,575,000.00 | $386,674,000.00 | $249,001,000.00 | $122,503,000.00 | $614,911,000.00 | $158,149,000.00 | $140,403,000.00 | $143,162,000.00 | $207,964,000.00 | $407,269,000.00 | $258,468,000.00 | $126,998,000.00 | $192,820,000.00 | $470,384,000.00 | $318,667,000.00 | $167,748,000.00 | $795,277,000.00 | $191,089,000.00 | $177,190,000.00 | $166,444,000.00 | $229,998,000.00 | $430,956,000.00 | $273,398,000.00 | -- | $137,373,000.00 | $229,118,000.00 | $488,589,000.00 | $323,324,000.00 | $170,777,000.00 | $255,813,000.00 | $486,826,000.00 | $335,288,000.00 | $188,767,000.00 | $250,347,000.00 | $175,968,000.00 | $149,832,000.00 | $178,314,000.00 | $678,324,000.00 | $164,323,000.00 | $130,017,000.00 | $157,206,000.00 | $545,978,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $429,084,000.00 | $285,439,000.00 | $253,955,000.00 | $119,393,000.00 | $450,834,000.00 | $316,833,000.00 | $191,970,000.00 | $99,165,000.00 | $564,332,000.00 | $415,391,000.00 | $271,090,000.00 | $135,367,000.00 | $587,348,000.00 | $426,583,000.00 | $278,289,000.00 | $140,634,000.00 | $562,088,000.00 | $399,529,000.00 | $261,808,000.00 | $130,072,000.00 | $559,541,000.00 | $136,633,000.00 | $133,152,000.00 | $135,762,000.00 | $587,747,000.00 | $420,334,000.00 | $140,573,000.00 | $133,176,000.00 | $524,041,000.00 | $126,526,000.00 | $244,783,000.00 | -- | $122,860,000.00 | $504,277,000.00 | $360,165,000.00 | $119,176,000.00 | $112,623,000.00 | $491,599,000.00 | $117,722,000.00 | $229,502,000.00 | $114,195,000.00 | $483,823,000.00 | $115,061,000.00 | $117,682,000.00 | $109,493,000.00 | $461,073,000.00 | -- | -- | -- | $409,198,000.00 | -- |
| Total Operating Expenses | $412,107,000.00 | $273,848,000.00 | $253,891,000.00 | $119,360,000.00 | $450,308,000.00 | $316,171,000.00 | $191,309,000.00 | $99,072,000.00 | $768,440,000.00 | $414,663,000.00 | $270,315,000.00 | $134,057,000.00 | $586,696,000.00 | $426,060,000.00 | $278,113,000.00 | $140,387,000.00 | $585,493,000.00 | $137,638,000.00 | $284,096,000.00 | $136,744,000.00 | $559,603,000.00 | $405,575,000.00 | $268,959,000.00 | $135,927,000.00 | $588,039,000.00 | $146,556,000.00 | $141,325,000.00 | $132,496,000.00 | $524,357,000.00 | $370,833,000.00 | $243,799,000.00 | -- | $122,382,000.00 | $503,448,000.00 | $359,750,000.00 | $119,132,000.00 | $112,083,000.00 | $491,076,000.00 | $346,671,000.00 | $229,535,000.00 | $114,210,000.00 | $483,515,000.00 | $342,070,000.00 | $226,975,000.00 | $108,891,000.00 | $479,073,000.00 | -- | -- | -- | $419,141,000.00 | -- |
| Loss from Operations | $-138,400,000.00 | $-109,700,000.00 | $-25,780,000.00 | $-40,556,000.00 | $-455,215,000.00 | $-392,489,000.00 | $-281,573,000.00 | $-145,279,000.00 | $-217,865,000.00 | $-27,989,000.00 | $-21,314,000.00 | $-11,554,000.00 | $28,215,000.00 | $15,654,000.00 | $5,452,000.00 | $2,775,000.00 | $29,740,000.00 | $-14,465,000.00 | $-15,882,000.00 | $-9,746,000.00 | $103,601,000.00 | $64,809,000.00 | $17,887,000.00 | $31,821,000.00 | $207,238,000.00 | $114,346,000.00 | $35,865,000.00 | $33,948,000.00 | $136,597,000.00 | $60,123,000.00 | $14,608,000.00 | -- | $14,991,000.00 | $214,259,000.00 | $36,730,000.00 | $92,109,000.00 | $58,694,000.00 | $251,563,000.00 | $34,402,000.00 | $105,753,000.00 | $74,557,000.00 | $270,946,000.00 | $162,044,000.00 | $31,748,000.00 | $69,423,000.00 | $199,251,000.00 | -- | -- | -- | $126,837,000.00 | -- |
| Loss Before Income Taxes | $-151,415,000.00 | $-116,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-41.42 | $-31.62 | $-0.53 | $-0.70 | $-6.27 | $-5.46 | $-4.07 | $-2.41 | $-2.21 | $-0.34 | $-0.29 | $-0.15 | $0.13 | $0.14 | $0.03 | $0.01 | $0.38 | $-0.13 | $-0.15 | $-0.06 | $0.29 | $0.44 | $0.29 | $0.16 | $0.68 | $0.31 | $0.40 | $0.15 | $0.50 | $0.32 | $0.14 | -- | $0.06 | $1.38 | $0.23 | $0.58 | $0.38 | $0.75 | $0.20 | $0.66 | $0.47 | $1.59 | $0.37 | $0.14 | $0.40 | $0.55 | $0.30 | $0.25 | $0.40 | $1.01 | -- |
| Weighted Average Shares Basic | 3,725,000 | 3,715,000 | 65,863,000 | 65,200,000 | 64,624,000 | 64,515,000 | 64,338,000 | 64,030,000 | 66,133,000 | 66,845,000 | 67,049,000 | 66,845,000 | 72,518,000 | 73,959,000 | 74,683,000 | 75,407,000 | 78,592,000 | 78,679,000 | 78,786,000 | 78,446,000 | 78,669,000 | 78,401,000 | 78,798,000 | 79,063,000 | 83,980,000 | 84,240,000 | 84,560,000 | 84,443,000 | 84,144,000 | 84,189,000 | 84,172,000 | -- | 84,005,000 | 84,466,000 | 83,929,000 | 85,001,000 | 85,095,000 | 86,852,000 | 85,980,000 | 87,640,000 | 88,846,000 | 88,596,000 | 88,643,000 | 88,538,000 | 88,493,000 | 85,369,000 | -- | -- | -- | 74,566,000 | -- |
| Earnings Per Share Diluted | $-41.42 | $-31.62 | $-0.53 | $-0.70 | $-6.27 | $-5.46 | $-4.07 | $-2.41 | $-2.21 | $-0.34 | $-0.29 | $-0.15 | $0.13 | $0.14 | $0.04 | $0.01 | $0.37 | $-0.13 | $-0.21 | $-0.06 | $0.29 | $0.15 | $0.29 | $0.16 | $1.38 | $0.71 | $0.25 | $0.15 | $0.49 | $0.31 | $0.08 | -- | $0.06 | $0.57 | $0.81 | $0.20 | $0.38 | $0.75 | $0.86 | $0.65 | $0.47 | $0.68 | $0.90 | $0.14 | $0.39 | $0.55 | $0.30 | $0.25 | $0.39 | $1.00 | -- |
| Weighted Average Shares Diluted | 3,725,000 | 3,715,000 | 65,863,000 | 65,200,000 | 64,624,000 | 64,515,000 | 64,338,000 | 64,030,000 | 66,133,000 | 66,845,000 | 67,049,000 | 66,845,000 | 73,239,000 | 74,757,000 | 75,399,000 | 76,123,000 | 78,870,000 | 78,679,000 | 78,616,000 | 78,446,000 | 79,049,000 | 78,595,000 | 78,945,000 | 79,914,000 | 84,591,000 | 85,009,000 | 85,089,000 | 84,978,000 | 84,554,000 | 84,605,000 | 84,440,000 | -- | 84,424,000 | 85,068,000 | 85,221,000 | 85,531,000 | 85,490,000 | 87,206,000 | 86,216,000 | 87,979,000 | 89,310,000 | 88,896,000 | 88,838,000 | 88,860,000 | 88,751,000 | 86,050,000 | -- | -- | -- | 75,604,000 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,746,000 | 3,745,000 | 66,972,000 | 66,258,000 | 64,971,000 | 64,905,000 | 64,830,000 | 64,456,000 | 63,922,000 | 64,501,000 | 67,267,000 | 67,175,000 | 67,424,000 | 70,904,000 | 73,381,000 | 75,059,000 | 76,724,000 | 78,805,000 | 78,802,000 | 78,737,000 | 78,422,000 | 78,409,000 | 78,401,000 | 79,044,000 | 80,914,000 | 83,607,000 | 84,713,000 | 84,586,000 | 84,298,000 | 84,292,000 | 84,278,000 | -- | 84,242,000 | 83,966,000 | 83,946,000 | 84,866,000 | 85,390,000 | 85,224,000 | 85,509,000 | 86,757,000 | 89,444,000 | 88,887,000 | -- | -- | -- | 88,696,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |