Please Wait
| Date | 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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $207,530,000.00 | $211,972,000.00 | $198,428,000.00 | $160,029,000.00 | $199,485,000.00 | $255,036,000.00 | $263,769,000.00 | $273,967,000.00 | $236,989,000.00 | $244,696,000.00 | $228,010,000.00 | $293,530,000.00 | -- | $301,404,000.00 | $259,922,000.00 | -- | $113,518,000.00 | $117,366,000.00 | $202,079,000.00 | $107,736,000.00 | -- | $88,430,000.00 | $49,612,000.00 | $50,753,000.00 | $47,631,000.00 | $15,057,000.00 | $16,553,000.00 | $13,583,000.00 | $26,896,000.00 | $28,878,000.00 | $26,339,000.00 | $26,950,000.00 | $32,144,000.00 | $39,160,000.00 | $30,803,000.00 | $14,370,000.00 | $13,808,000.00 | $17,002,000.00 | $33,691,000.00 | $40,867,000.00 | $40,357,000.00 | $14,940,000.00 | $22,290,000.00 | $31,335,000.00 | $22,517,000.00 | $27,345,000.00 | $25,032,000.00 | -- | $11,505,000.00 | $9,232,000.00 | $9,121,000.00 | $26,873,000.00 | $79,122,000.00 | $3,698,000.00 |
| Accounts Receivable Net Current | $190,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $94,987,000.00 | $90,597,000.00 | $86,376,000.00 | $81,886,000.00 | $79,430,000.00 | $81,362,000.00 | $81,674,000.00 | $88,487,000.00 | $87,855,000.00 | $92,894,000.00 | $92,180,000.00 | $97,422,000.00 | -- | $99,996,000.00 | $110,086,000.00 | -- | $19,941,000.00 | $20,066,000.00 | $81,160,000.00 | $20,826,000.00 | -- | $21,004,000.00 | $20,893,000.00 | $20,673,000.00 | $20,157,000.00 | $20,864,000.00 | $20,830,000.00 | $21,112,000.00 | $21,985,000.00 | $24,296,000.00 | $25,232,000.00 | $25,417,000.00 | $26,615,000.00 | $27,764,000.00 | $27,744,000.00 | $27,994,000.00 | $24,932,000.00 | $25,808,000.00 | $26,189,000.00 | $26,869,000.00 | $27,039,000.00 | $26,863,000.00 | $26,780,000.00 | $26,853,000.00 | $26,692,000.00 | $26,223,000.00 | $26,696,000.00 | -- | $26,650,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,986,000.00 | $26,726,000.00 | $29,873,000.00 | $32,425,000.00 | $38,961,000.00 | $30,848,000.00 | $28,367,000.00 | $27,981,000.00 | $30,419,000.00 | $30,251,000.00 | $32,119,000.00 | $31,516,000.00 | -- | $29,455,000.00 | $30,366,000.00 | -- | $29,527,000.00 | -- | -- | -- | -- | -- | $44,009,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,563,000.00 | $3,274,000.00 | $1,963,000.00 | $3,055,000.00 | $3,847,000.00 | $4,081,000.00 | $2,661,000.00 | $1,712,000.00 | $2,991,000.00 | $3,292,000.00 | $2,167,000.00 | $1,278,000.00 | $2,854,000.00 | $2,715,000.00 | -- | $1,803,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $557,823,000.00 | $537,777,000.00 | $525,351,000.00 | $493,125,000.00 | $524,456,000.00 | $582,786,000.00 | $579,885,000.00 | $576,464,000.00 | $559,479,000.00 | $577,395,000.00 | $585,748,000.00 | $675,889,000.00 | -- | $672,745,000.00 | $661,088,000.00 | -- | $193,892,000.00 | $195,861,000.00 | -- | $182,861,000.00 | -- | $167,072,000.00 | $119,963,000.00 | $115,872,000.00 | $115,461,000.00 | $82,412,000.00 | $86,521,000.00 | $82,564,000.00 | $95,225,000.00 | $94,688,000.00 | $98,287,000.00 | $96,370,000.00 | $101,538,000.00 | $116,160,000.00 | $108,767,000.00 | $102,547,000.00 | $88,379,000.00 | $97,902,000.00 | $110,444,000.00 | $107,845,000.00 | $121,159,000.00 | $101,445,000.00 | $110,152,000.00 | $105,213,000.00 | $115,425,000.00 | $131,326,000.00 | $115,262,000.00 | -- | $96,840,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $882,270,000.00 | $900,798,000.00 | $905,415,000.00 | $915,251,000.00 | $867,521,000.00 | $900,756,000.00 | $942,608,000.00 | $952,582,000.00 | $961,602,000.00 | $974,657,000.00 | $1,004,559,000.00 | $1,028,629,000.00 | -- | $1,029,530,000.00 | $1,060,083,000.00 | -- | $548,128,000.00 | $556,899,000.00 | $931,700,000.00 | $566,850,000.00 | -- | $582,147,000.00 | $590,808,000.00 | $599,194,000.00 | $612,741,000.00 | $617,504,000.00 | $651,723,000.00 | $673,914,000.00 | $684,504,000.00 | $810,218,000.00 | $811,176,000.00 | $821,809,000.00 | $828,018,000.00 | $835,520,000.00 | $845,908,000.00 | $859,216,000.00 | $864,623,000.00 | $877,961,000.00 | $856,149,000.00 | $863,126,000.00 | $832,216,000.00 | $832,131,000.00 | $810,445,000.00 | $803,652,000.00 | $759,608,000.00 | $761,048,000.00 | $774,955,000.00 | -- | $787,805,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,000.00 | $96,000.00 | -- | $1,094,000.00 | -- | $1,098,000.00 | $1,102,000.00 | $1,107,000.00 | $1,111,000.00 | $1,115,000.00 | $1,118,000.00 | $1,122,000.00 | $1,126,000.00 | $1,129,000.00 | $1,133,000.00 | $1,137,000.00 | $1,141,000.00 | $1,148,000.00 | $1,153,000.00 | $1,158,000.00 | $1,411,000.00 | $1,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,436,000.00 | -- | -- | -- | $19,907,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,589,000.00 | $1,823,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | -- | $352,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $147,779,000.00 | $153,251,000.00 | $149,073,000.00 | $145,648,000.00 | $125,564,000.00 | $126,350,000.00 | $90,696,000.00 | $103,307,000.00 | $108,131,000.00 | $115,215,000.00 | $117,766,000.00 | $126,245,000.00 | -- | $139,022,000.00 | $144,373,000.00 | -- | $128,336,000.00 | $2,191,000.00 | -- | $6,363,000.00 | -- | $6,487,000.00 | $21,081,000.00 | $21,578,000.00 | $18,421,000.00 | $18,680,000.00 | $4,798,000.00 | $4,441,000.00 | $5,021,000.00 | $5,593,000.00 | $6,096,000.00 | $6,591,000.00 | $11,177,000.00 | $12,719,000.00 | $12,850,000.00 | $15,272,000.00 | $12,522,000.00 | $14,547,000.00 | $15,156,000.00 | $14,098,000.00 | $14,794,000.00 | $15,868,000.00 | $16,074,000.00 | $14,380,000.00 | $16,071,000.00 | $17,300,000.00 | $17,830,000.00 | -- | $17,871,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,889,693,000.00 | $1,895,953,000.00 | $1,898,515,000.00 | $1,812,001,000.00 | $1,763,340,000.00 | $1,842,372,000.00 | $1,824,279,000.00 | $1,864,789,000.00 | $1,861,236,000.00 | $1,913,653,000.00 | $1,992,270,000.00 | $2,135,782,000.00 | -- | $2,212,385,000.00 | $2,251,791,000.00 | -- | $752,510,000.00 | $764,515,000.00 | -- | $767,075,000.00 | -- | $764,884,000.00 | $765,841,000.00 | $764,863,000.00 | $774,334,000.00 | $750,693,000.00 | $774,605,000.00 | $792,097,000.00 | $815,770,000.00 | $941,480,000.00 | $946,419,000.00 | $955,173,000.00 | $971,469,000.00 | $994,846,000.00 | $997,473,000.00 | $1,007,091,000.00 | $998,780,000.00 | $1,024,588,000.00 | $1,013,498,000.00 | $1,017,174,000.00 | $1,000,162,000.00 | $985,849,000.00 | $972,456,000.00 | $958,583,000.00 | $927,569,000.00 | $945,555,000.00 | $943,104,000.00 | -- | $937,564,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $73,267,000.00 | $79,682,000.00 | $75,212,000.00 | $89,610,000.00 | $73,371,000.00 | $87,249,000.00 | $63,497,000.00 | $60,305,000.00 | $60,081,000.00 | $63,844,000.00 | $69,542,000.00 | $63,161,000.00 | -- | $62,668,000.00 | $61,983,000.00 | -- | $52,110,000.00 | -- | -- | -- | -- | -- | $99,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,094,495,000.00 | $1,082,999,000.00 | $1,100,048,000.00 | $1,025,062,000.00 | $994,506,000.00 | $1,048,985,000.00 | $988,911,000.00 | $1,020,477,000.00 | $1,022,237,000.00 | $1,051,495,000.00 | $1,093,627,000.00 | $1,155,278,000.00 | -- | $1,200,843,000.00 | -- | -- | $300,108,000.00 | $304,961,000.00 | -- | $307,583,000.00 | -- | $303,128,000.00 | $303,796,000.00 | $298,125,000.00 | $302,408,000.00 | $311,179,000.00 | $325,286,000.00 | $342,650,000.00 | $428,820,000.00 | $474,662,000.00 | $477,960,000.00 | $482,535,000.00 | $494,337,000.00 | $518,489,000.00 | $524,204,000.00 | $530,984,000.00 | $520,273,000.00 | $546,090,000.00 | $552,240,000.00 | $556,810,000.00 | $543,509,000.00 | $536,980,000.00 | $529,824,000.00 | $522,522,000.00 | $493,894,000.00 | $517,683,000.00 | $521,181,000.00 | -- | $518,047,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $544,002,000.00 | $552,847,000.00 | $550,999,000.00 | $511,421,000.00 | $503,685,000.00 | $514,371,000.00 | $525,668,000.00 | $530,812,000.00 | $531,815,000.00 | $541,614,000.00 | $543,493,000.00 | $616,437,000.00 | -- | $644,369,000.00 | $645,805,000.00 | -- | $561,124,000.00 | $162,405,000.00 | -- | -- | -- | -- | -- | $165,203,000.00 | -- | -- | -- | $208,446,000.00 | $220,897,000.00 | $227,337,000.00 | $232,107,000.00 | $236,376,000.00 | $238,425,000.00 | $258,871,000.00 | $273,158,000.00 | $274,305,000.00 | $270,554,000.00 | $296,412,000.00 | $306,829,000.00 | $312,426,000.00 | $283,123,000.00 | $283,819,000.00 | $284,613,000.00 | $285,311,000.00 | $246,007,000.00 | $281,704,000.00 | $282,401,000.00 | -- | $283,098,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-87,015,000.00 | $-61,064,000.00 | $-73,930,000.00 | $-84,057,000.00 | $-106,447,000.00 | $-67,862,000.00 | $-23,450,000.00 | $-16,142,000.00 | $-17,901,000.00 | $-4,749,000.00 | $-6,915,000.00 | $34,153,000.00 | -- | $7,680,000.00 | $-6,363,000.00 | -- | $-8,641,000.00 | -- | -- | -- | -- | -- | $110,000.00 | $110,000.00 | $110,000.00 | $105,000.00 | $105,000.00 | $110,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $-44,000.00 | $93,000.00 | $95,000.00 | $99,000.00 | $146,000.00 | $175,000.00 | $176,000.00 | $108,000.00 | $-44,000.00 | $-85,000.00 | -- | $20,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $225,906,000.00 | $221,589,000.00 | $223,226,000.00 | $224,748,000.00 | $231,725,000.00 | $215,207,000.00 | $211,220,000.00 | $215,533,000.00 | $215,589,000.00 | $212,814,000.00 | $227,011,000.00 | $269,600,000.00 | -- | $326,721,000.00 | $354,582,000.00 | -- | $139,228,000.00 | $14,692,000.00 | -- | $15,372,000.00 | -- | $17,282,000.00 | $12,342,000.00 | $18,285,000.00 | $24,079,000.00 | $-7,210,000.00 | $3,169,000.00 | $4,363,000.00 | $-57,331,000.00 | $24,117,000.00 | $26,904,000.00 | $32,524,000.00 | $38,062,000.00 | $38,622,000.00 | $36,684,000.00 | $40,502,000.00 | $43,949,000.00 | $43,088,000.00 | $31,755,000.00 | $31,797,000.00 | $28,612,000.00 | $24,346,000.00 | $19,125,000.00 | $14,680,000.00 | $12,928,000.00 | $7,724,000.00 | $2,669,000.00 | -- | $-4,025,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $795,541,000.00 | $813,325,000.00 | $798,838,000.00 | $787,307,000.00 | $769,232,000.00 | $793,786,000.00 | $835,815,000.00 | $844,703,000.00 | $839,610,000.00 | $862,709,000.00 | $897,613,000.00 | $979,624,000.00 | -- | $1,010,515,000.00 | $1,029,509,000.00 | -- | $426,485,000.00 | -- | -- | -- | -- | -- | $805,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $471,303,000.00 | $474,390,000.00 | $473,920,000.00 | $461,745,000.00 | $460,654,000.00 | $456,898,000.00 | $449,159,000.00 | $442,897,000.00 | $436,255,000.00 | $433,794,000.00 | $427,875,000.00 | $421,821,000.00 | -- | $275,078,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-343,000.00 | $-371,000.00 | $-371,000.00 | $-368,000.00 | $-398,000.00 | $-399,000.00 | $-447,000.00 | $-391,000.00 | $-611,000.00 | $-551,000.00 | $-542,000.00 | $-573,000.00 | -- | $-456,000.00 | $-329,000.00 | -- | $-269,000.00 | -- | -- | -- | -- | -- | $7,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-666,000.00 | $-617,000.00 | $-487,000.00 | $-290,000.00 | $-245,000.00 | $-290,000.00 | $-265,000.00 | $-194,000.00 | $-119,000.00 | $-3,000.00 | $102,000.00 | -- | $207,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,889,693,000.00 | $1,895,953,000.00 | $1,898,515,000.00 | $1,812,001,000.00 | $1,763,340,000.00 | $1,842,372,000.00 | $1,824,279,000.00 | $1,864,789,000.00 | $1,861,236,000.00 | $1,913,653,000.00 | $1,992,270,000.00 | $2,135,782,000.00 | -- | $2,212,385,000.00 | $2,251,791,000.00 | -- | $752,510,000.00 | $764,515,000.00 | -- | $767,075,000.00 | -- | $764,884,000.00 | $765,841,000.00 | $764,863,000.00 | $774,334,000.00 | $750,693,000.00 | $774,605,000.00 | $792,097,000.00 | $815,770,000.00 | $941,480,000.00 | $946,419,000.00 | $955,173,000.00 | $971,469,000.00 | $994,846,000.00 | $997,473,000.00 | $1,007,091,000.00 | $998,780,000.00 | $1,024,588,000.00 | $1,013,498,000.00 | $1,017,174,000.00 | $1,000,162,000.00 | $985,849,000.00 | $972,456,000.00 | $958,583,000.00 | $927,569,000.00 | $945,555,000.00 | $943,104,000.00 | -- | $937,564,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $959,495,000.00 | $621,405,000.00 | $302,022,000.00 | $922,569,000.00 | $307,270,000.00 | $301,737,000.00 | $1,185,204,000.00 | $295,619,000.00 | $602,186,000.00 | $300,602,000.00 | $1,178,062,000.00 | $200,924,000.00 | $105,827,000.00 | $318,220,000.00 | $270,193,000.00 | -- | $284,839,000.00 | $226,059,000.00 | $757,223,000.00 | $58,909,000.00 | -- | $366,668,000.00 | $51,293,000.00 | $221,676,000.00 | $169,660,000.00 | $57,728,000.00 | $57,322,000.00 | $57,531,000.00 | $173,790,000.00 | $57,878,000.00 | $54,527,000.00 | $247,228,000.00 | $65,006,000.00 | $63,351,000.00 | $62,582,000.00 | $73,943,000.00 | $69,741,000.00 | $138,153,000.00 | $67,415,000.00 | $331,222,000.00 | $256,533,000.00 | $86,580,000.00 | $79,443,000.00 | $75,998,000.00 | $80,997,000.00 | $74,237,000.00 | $67,727,000.00 | -- | $70,895,000.00 | $77,989,000.00 | $62,985,000.00 | $61,052,000.00 | $258,148,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $46,256,000.00 | $44,616,000.00 | $46,730,000.00 | $123,041,000.00 | $81,305,000.00 | $40,159,000.00 | $159,062,000.00 | $117,419,000.00 | $38,970,000.00 | $37,483,000.00 | $153,270,000.00 | $112,722,000.00 | -- | $74,791,000.00 | $52,943,000.00 | -- | $71,413,000.00 | $25,358,000.00 | $88,555,000.00 | $72,590,000.00 | -- | $34,770,000.00 | $182,113,000.00 | -- | -- | -- | $184,987,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,736,000.00 | $-3,278,000.00 | -- | $-3,988,000.00 | -- | $-1,823,000.00 | $-3,852,000.00 | $28,070,000.00 | $41,571,000.00 | $-7,872,000.00 | $1,651,000.00 | $-136,464,000.00 | $-122,773,000.00 | $-276,000.00 | $-5,056,000.00 | $-3,369,000.00 | $2,366,000.00 | $-4,314,000.00 | $-805,000.00 | $4,783,000.00 | $19,511,000.00 | $8,535,000.00 | $5,853,000.00 | $7,445,000.00 | $35,206,000.00 | $13,550,000.00 | $10,073,000.00 | $46,163,000.00 | $11,196,000.00 | $10,792,000.00 | $14,617,000.00 | -- | $9,724,000.00 | $11,092,000.00 | $11,235,000.00 | $3,834,000.00 | $36,108,000.00 | -- |
| Loss Before Income Taxes | $26,982,000.00 | $-22,465,000.00 | $-6,619,000.00 | $21,079,000.00 | $16,617,000.00 | $12,246,000.00 | $-4,419,000.00 | $-3,304,000.00 | $17,194,000.00 | $-19,053,000.00 | $-56,640,000.00 | $4,887,000.00 | -- | $48,700,000.00 | $68,114,000.00 | -- | $139,558,000.00 | $-140,943,000.00 | $-887,384,000.00 | $-184,701,000.00 | -- | $-184,595,000.00 | $-336,299,000.00 | -- | -- | -- | $-228,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $-0.06 | $-0.05 | $0.48 | $0.59 | $0.14 | $-0.55 | $-0.40 | $0.10 | $-0.50 | $3.12 | $-14.49 | $-14.04 | $-4.54 | $18.41 | -- | $10.10 | $-2.39 | $-23.29 | $-0.09 | -- | $-0.89 | $-2.10 | $0.64 | $0.91 | $-0.49 | $-0.06 | $-1.36 | $-3.91 | $-0.41 | $-0.27 | $-0.27 | $-0.03 | $0.09 | $-0.19 | $-0.17 | $0.59 | $0.55 | -- | $0.84 | $0.69 | $0.48 | $0.22 | $0.09 | $0.26 | $0.25 | $0.28 | -- | $-0.03 | $0.13 | -- | $-0.27 | -- | -- |
| Weighted Average Shares Basic | 28,088,000 | 28,058,000 | 27,983,000 | 28,066,000 | 28,112,000 | 28,269,000 | 28,533,000 | 28,633,875 | 28,233,527 | 28,669,417 | 24,601,168 | 23,178,914 | -- | 29,357,959 | 11,102,611 | -- | 20,702,670 | 21,009,362 | 35,918,916 | 21,129,722 | -- | 35,918,916 | 21,323,312 | 21,167,550 | 21,139,212 | 21,199,280 | 21,003,777 | 20,760,530 | 20,844,376 | 20,650,274 | 20,509,463 | 20,350,066 | 20,322,167 | 20,290,735 | 20,219,937 | 20,228,370 | 20,260,514 | 20,273,780 | 20,195,955 | 20,073,378 | 20,098,239 | 20,277,665 | 20,217,690 | 20,489,200 | 20,588,791 | 20,793,529 | 21,454,396 | -- | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 10,270,444 | -- |
| Earnings Per Share Diluted | $0.15 | $-0.11 | $-0.05 | $0.47 | $0.58 | $0.14 | $-0.55 | -- | $-0.40 | $-0.50 | $2.32 | $-14.49 | $-14.04 | $-4.54 | $5.16 | -- | $-2.19 | $-0.17 | $-23.29 | $-0.09 | -- | $-4.71 | $-2.10 | $0.64 | $0.91 | $-0.49 | $-0.06 | $-1.36 | $-3.91 | $-0.41 | $-0.27 | $-0.39 | $-0.03 | $0.09 | $-0.19 | $0.42 | $0.04 | $0.55 | -- | $0.16 | $0.68 | $0.48 | $0.22 | $0.09 | $0.25 | $0.25 | $0.28 | -- | $-0.03 | $-0.09 | -- | $-0.27 | -- | -- |
| Weighted Average Shares Diluted | 28,742,000 | 28,058,000 | 27,983,000 | 28,574,000 | 28,635,000 | 28,912,000 | 28,533,000 | 28,214,650 | 28,684,660 | 28,669,417 | 31,675,938 | 32,375,532 | -- | 29,357,959 | 38,988,528 | -- | 20,702,670 | 21,010,715 | 35,918,916 | 20,629,328 | -- | 35,918,916 | 21,323,312 | 21,180,490 | 21,156,466 | 21,199,280 | 21,003,777 | 20,760,530 | 20,844,376 | 20,789,537 | 20,509,463 | 20,350,066 | 20,384,348 | 20,290,735 | 20,219,937 | 20,270,756 | 20,292,782 | 20,295,498 | 20,195,955 | 20,139,581 | 20,108,399 | 20,397,913 | 20,553,537 | 20,489,200 | 20,505,932 | 20,793,529 | 21,454,396 | -- | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 10,270,444 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | 110,000,000 | 110,000,000 | -- | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | 60,000,000 | -- | 60,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,246,000 | 28,176,000 | 28,008,000 | 28,009,000 | 28,016,000 | 28,204,000 | 28,287,000 | 28,301,943 | 28,302,220 | 28,806,355 | 29,694,071 | 29,710,476 | -- | 29,813,734 | 30,288,972 | 11,092,845 | 11,235,566 | 21,285,613 | 11,235,535 | 21,288,619 | -- | 21,419,462 | 22,220,676 | 21,765,404 | 21,763,250 | 21,688,376 | 21,688,959 | 21,319,000 | 21,328,653 | 21,279,467 | 21,270,272 | 20,936,636 | 20,940,372 | 20,879,283 | 20,879,783 | 20,495,694 | 20,499,050 | 20,582,391 | 20,582,841 | 20,371,672 | 20,371,872 | 20,343,277 | 20,328,411 | 20,189,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $306,000.00 | -- | -- | $303,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | -- | $303,000.00 | $303,000.00 | -- | $1,000.00 | $224,000.00 | -- | $224,000.00 | -- | $224,000.00 | $224,000.00 | $219,000.00 | $219,000.00 | $219,000.00 | $219,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $207,000.00 | $207,000.00 | $206,000.00 | $206,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $203,000.00 | $202,000.00 | -- | -- | $201,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $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 | $10.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,059,211 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,725,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,400,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $619,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,232,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |