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| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67,500,000.00 | $60,138,000.00 | $76,458,000.00 | $54,357,000.00 | $62,908,000.00 | $100,042,000.00 | $97,680,000.00 | $100,165,000.00 | $87,727,000.00 | $144,090,000.00 | $131,692,000.00 | $165,477,000.00 | $229,088,000.00 | $394,353,000.00 | $324,328,000.00 | $297,273,000.00 | $490,033,000.00 | $321,472,000.00 | $161,076,000.00 | $35,895,000.00 | $69,945,000.00 | $65,503,000.00 | $92,829,000.00 | $52,917,000.00 | $164,122,000.00 | $47,414,000.00 | $69,900,000.00 | $68,684,000.00 | $110,054,000.00 | $46,209,000.00 | $97,030,000.00 | $39,934,000.00 | $45,681,000.00 | $39,167,000.00 | $112,211,000.00 | $42,066,000.00 | $34,310,000.00 | $96,237,000.00 | $143,444,000.00 | $75,106,000.00 | $104,241,000.00 | $79,785,000.00 | $56,241,000.00 | $47,480,000.00 | $61,381,000.00 | -- | -- | $37,548,000.00 | $34,411,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,775,000.00 | $447,245,000.00 | -- | -- | $390,547,000.00 | $374,460,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $118,000,000.00 | $115,061,000.00 | $111,700,000.00 | $108,700,000.00 | $103,900,000.00 | $99,073,000.00 | $95,413,000.00 | $93,228,000.00 | $89,375,000.00 | $88,600,000.00 | $81,000,000.00 | $78,400,000.00 | $81,149,000.00 | $80,430,000.00 | $78,899,000.00 | $79,417,000.00 | $63,400,000.00 | $60,000,000.00 | $56,216,000.00 | $54,500,000.00 | $55,000,000.00 | $52,878,000.00 | $50,522,000.00 | $49,553,000.00 | $48,514,000.00 | $47,800,000.00 | $47,698,000.00 | $48,525,000.00 | $46,557,000.00 | $44,329,000.00 | $44,279,000.00 | $47,100,000.00 | $47,486,000.00 | $47,206,000.00 | $45,740,000.00 | $48,055,000.00 | $48,814,000.00 | $50,549,000.00 | $40,257,000.00 | $33,985,000.00 | $35,598,000.00 | $38,000,000.00 | $39,027,000.00 | $39,405,000.00 | $40,178,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $12,964,000.00 | $14,978,000.00 | $16,991,000.00 | $19,005,000.00 | $21,019,000.00 | $23,032,000.00 | $25,046,000.00 | $27,390,000.00 | $29,403,000.00 | $31,417,000.00 | $33,431,000.00 | $35,444,000.00 | $37,458,000.00 | $39,472,000.00 | $41,155,000.00 | $26,008,000.00 | $1,623,000.00 | $1,650,000.00 | $1,918,000.00 | $2,185,000.00 | $2,452,000.00 | $2,720,000.00 | $2,987,000.00 | $3,255,000.00 | $3,523,000.00 | $3,790,000.00 | $4,058,000.00 | $4,325,000.00 | $4,593,000.00 | $4,865,000.00 | $5,136,000.00 | $5,404,000.00 | $5,675,000.00 | $5,946,000.00 | $6,221,000.00 | $6,540,000.00 | $3,698,000.00 | $3,705,000.00 | $33,000.00 | $39,000.00 | $18,000.00 | $14,000.00 | $23,000.00 | $45,000.00 | $71,000.00 | -- | -- | -- | -- |
| Goodwill | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $279,275,000.00 | $267,974,000.00 | $267,868,000.00 | $267,868,000.00 | $267,868,000.00 | $267,013,000.00 | $267,013,000.00 | $267,013,000.00 | $267,013,000.00 | $267,013,000.00 | $267,013,000.00 | $267,013,000.00 | $267,013,000.00 | $267,015,000.00 | $267,015,000.00 | $267,012,000.00 | $267,011,000.00 | $267,010,000.00 | $267,012,000.00 | $267,013,000.00 | $267,012,000.00 | $267,008,000.00 | $271,568,000.00 | $270,246,000.00 | $255,856,000.00 | $255,862,000.00 | $255,865,000.00 | $255,869,000.00 | $255,866,000.00 | $255,869,000.00 | $255,869,000.00 | -- | -- | $255,875,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,975,696,000.00 | $4,817,091,000.00 | $4,636,527,000.00 | $4,585,536,000.00 | $4,103,053,000.00 | $3,907,907,000.00 | $3,846,992,000.00 | $3,780,889,000.00 | $3,509,414,000.00 | $3,253,170,000.00 | $3,047,144,000.00 | $2,761,483,000.00 | $2,467,499,000.00 | $2,394,789,000.00 | $2,133,642,000.00 | $2,108,075,000.00 | $1,634,164,000.00 | $1,578,973,000.00 | $1,733,301,000.00 | $1,574,352,000.00 | $1,500,677,000.00 | $1,383,467,000.00 | $1,338,419,000.00 | $1,328,185,000.00 | $1,426,268,000.00 | $1,183,204,000.00 | $1,158,200,000.00 | $1,159,460,000.00 | $1,139,778,000.00 | $1,001,869,000.00 | $985,413,000.00 | $977,879,000.00 | $975,079,000.00 | $910,869,000.00 | $915,176,000.00 | $840,537,000.00 | $820,154,000.00 | $769,506,000.00 | $782,553,000.00 | $760,197,000.00 | $760,438,000.00 | $727,613,000.00 | $673,078,000.00 | $692,152,000.00 | $676,847,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,797,003,000.00 | $3,669,563,000.00 | $3,486,316,000.00 | $3,345,353,000.00 | $2,842,022,000.00 | $2,658,577,000.00 | $2,626,239,000.00 | $2,594,744,000.00 | $2,363,187,000.00 | $2,145,089,000.00 | $1,969,194,000.00 | $1,668,431,000.00 | $1,333,246,000.00 | $1,300,032,000.00 | $1,128,034,000.00 | $1,189,241,000.00 | $1,060,469,000.00 | $1,102,753,000.00 | $1,295,087,000.00 | $1,197,739,000.00 | $1,066,706,000.00 | $977,014,000.00 | $959,205,000.00 | $980,417,000.00 | $1,073,600,000.00 | $849,559,000.00 | $842,467,000.00 | $877,773,000.00 | $864,973,000.00 | $727,301,000.00 | $726,940,000.00 | $736,180,000.00 | $741,994,000.00 | $686,588,000.00 | $697,571,000.00 | $634,569,000.00 | $620,878,000.00 | $608,472,000.00 | $604,733,000.00 | $606,213,000.00 | $624,525,000.00 | $605,181,000.00 | $460,281,000.00 | $519,104,000.00 | $525,043,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,293,735,000.00 | $3,194,121,000.00 | $3,040,867,000.00 | $2,943,805,000.00 | $2,442,784,000.00 | $2,297,026,000.00 | $2,314,381,000.00 | $2,258,660,000.00 | $2,059,577,000.00 | $1,840,665,000.00 | $1,696,751,000.00 | $1,384,399,000.00 | $1,075,380,000.00 | $1,028,488,000.00 | $874,514,000.00 | $946,461,000.00 | $863,472,000.00 | $906,588,000.00 | $1,091,732,000.00 | $991,181,000.00 | $873,744,000.00 | $785,504,000.00 | $791,908,000.00 | $857,929,000.00 | $951,091,000.00 | $762,831,000.00 | $754,650,000.00 | $788,542,000.00 | $765,395,000.00 | $638,749,000.00 | $631,117,000.00 | $649,911,000.00 | $635,179,000.00 | $588,824,000.00 | $594,414,000.00 | $541,909,000.00 | $494,690,000.00 | $494,516,000.00 | $481,417,000.00 | $500,000,000.00 | $494,021,000.00 | $493,863,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $318,223,000.00 | $308,481,000.00 | $298,191,000.00 | $284,256,000.00 | $274,053,000.00 | $266,058,000.00 | $258,806,000.00 | $251,878,000.00 | $245,092,000.00 | $239,187,000.00 | $233,437,000.00 | $225,689,000.00 | $217,051,000.00 | $211,548,000.00 | $203,765,000.00 | $187,981,000.00 | $74,868,000.00 | $71,100,000.00 | $67,440,000.00 | $63,791,000.00 | $61,477,000.00 | $56,910,000.00 | $51,638,000.00 | $48,175,000.00 | $44,657,000.00 | $39,335,000.00 | $32,671,000.00 | $29,781,000.00 | $26,749,000.00 | $23,753,000.00 | $20,766,000.00 | $18,446,000.00 | $16,338,000.00 | $14,073,000.00 | $11,892,000.00 | $9,924,000.00 | $6,835,000.00 | $4,210,000.00 | $2,006,000.00 | $294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,422,000.00 | $-10,749,000.00 | $-7,234,000.00 | $-6,264,000.00 | $-7,203,000.00 | $-5,988,000.00 | $-7,337,000.00 | $-5,990,000.00 | $-7,255,000.00 | $-7,481,000.00 | $-5,074,000.00 | $-8,540,000.00 | $-8,185,000.00 | $-6,011,000.00 | $-8,498,000.00 | $-6,898,000.00 | $-8,547,000.00 | $-8,599,000.00 | $-7,807,000.00 | $-3,066,000.00 | $-17,158,000.00 | $-14,774,000.00 | $-12,251,000.00 | $-13,805,000.00 | $-12,468,000.00 | $-10,905,000.00 | $-4,322,000.00 | $-7,086,000.00 | $-7,017,000.00 | $-9,069,000.00 | $-10,440,000.00 | $-11,578,000.00 | $-9,692,000.00 | $-8,447,000.00 | $-4,758,000.00 | $-4,622,000.00 | $-4,231,000.00 | $-1,379,000.00 | $-5,577,000.00 | $-3,171,000.00 | $938,000.00 | $6,166,000.00 | $3,858,000.00 | $3,101,000.00 | $1,377,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,634,059,000.00 | $1,590,645,000.00 | $1,536,734,000.00 | $1,488,306,000.00 | $1,453,538,000.00 | $1,412,253,000.00 | $1,364,108,000.00 | $1,313,185,000.00 | $1,262,313,000.00 | $1,210,605,000.00 | $1,158,204,000.00 | $1,105,761,000.00 | $1,057,111,000.00 | $1,005,563,000.00 | $925,386,000.00 | $849,466,000.00 | $618,775,000.00 | $525,108,000.00 | $477,082,000.00 | $372,681,000.00 | $423,234,000.00 | $396,149,000.00 | $371,086,000.00 | $336,415,000.00 | $327,744,000.00 | $312,440,000.00 | $294,215,000.00 | $264,695,000.00 | $257,812,000.00 | $261,180,000.00 | $249,307,000.00 | $235,455,000.00 | $226,741,000.00 | $218,904,000.00 | $210,716,000.00 | $200,853,000.00 | $196,672,000.00 | $192,255,000.00 | $181,391,000.00 | $156,861,000.00 | $134,975,000.00 | $116,266,000.00 | $208,939,000.00 | $169,947,000.00 | $150,427,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,178,693,000.00 | $1,147,528,000.00 | $1,150,211,000.00 | $1,240,183,000.00 | $1,261,031,000.00 | $1,249,330,000.00 | $1,220,753,000.00 | $1,186,145,000.00 | $1,146,227,000.00 | $1,108,081,000.00 | $1,077,950,000.00 | $1,093,052,000.00 | $1,132,936,000.00 | $1,093,661,000.00 | $1,004,866,000.00 | $917,348,000.00 | $573,695,000.00 | $476,220,000.00 | $438,214,000.00 | $376,613,000.00 | $433,971,000.00 | $406,453,000.00 | $379,214,000.00 | $347,768,000.00 | $352,668,000.00 | $333,645,000.00 | $315,733,000.00 | $281,687,000.00 | $274,805,000.00 | $274,568,000.00 | $258,473,000.00 | $241,699,000.00 | $233,085,000.00 | $224,281,000.00 | $217,605,000.00 | $205,968,000.00 | $199,276,000.00 | $195,086,000.00 | $177,820,000.00 | $153,984,000.00 | $135,913,000.00 | $122,432,000.00 | $212,797,000.00 | $173,048,000.00 | $151,804,000.00 | -- | -- | $97,416,000.00 | $41,849,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,317,000.00 | $1,096,000.00 | $742,000.00 | $1,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,975,696,000.00 | $4,817,091,000.00 | $4,636,527,000.00 | $4,585,536,000.00 | $4,103,053,000.00 | $3,907,907,000.00 | $3,846,992,000.00 | $3,780,889,000.00 | $3,509,414,000.00 | $3,253,170,000.00 | $3,047,144,000.00 | $2,761,483,000.00 | $2,467,499,000.00 | $2,394,789,000.00 | $2,133,642,000.00 | $2,108,075,000.00 | $1,634,164,000.00 | $1,578,973,000.00 | $1,733,301,000.00 | $1,574,352,000.00 | $1,500,677,000.00 | $1,383,467,000.00 | $1,338,419,000.00 | $1,328,185,000.00 | $1,426,268,000.00 | $1,183,204,000.00 | $1,158,200,000.00 | $1,159,460,000.00 | $1,139,778,000.00 | $1,001,869,000.00 | $985,413,000.00 | $977,879,000.00 | $975,079,000.00 | $910,869,000.00 | $915,176,000.00 | $880,870,000.00 | $820,154,000.00 | $803,558,000.00 | $782,553,000.00 | $760,197,000.00 | $760,438,000.00 | $727,613,000.00 | $673,078,000.00 | $692,152,000.00 | $676,847,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $689,924,000.00 | $628,436,000.00 | $609,889,000.00 | $2,117,639,000.00 | $1,534,047,000.00 | $982,687,000.00 | $483,256,000.00 | $1,736,085,000.00 | $1,249,921,000.00 | $793,721,000.00 | $385,731,000.00 | $1,207,932,000.00 | $320,160,000.00 | $524,164,000.00 | $259,444,000.00 | $1,083,710,000.00 | $204,545,000.00 | $615,313,000.00 | $362,252,000.00 | $1,174,757,000.00 | $908,396,000.00 | $285,700,000.00 | $293,183,000.00 | $312,596,000.00 | $293,879,000.00 | $253,301,000.00 | $254,298,000.00 | $843,741,000.00 | $217,878,000.00 | $382,167,000.00 | $192,263,000.00 | $202,438,000.00 | $543,131,000.00 | $172,535,000.00 | $174,653,000.00 | $652,600,000.00 | $165,227,000.00 | $146,280,000.00 | $165,676,000.00 | $809,837,000.00 | $205,168,000.00 | $201,482,000.00 | $208,465,000.00 | $765,323,000.00 | $198,098,000.00 | $176,143,000.00 | $182,312,000.00 | $660,928,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $602,894,000.00 | $448,608,000.00 | $277,342,000.00 | $139,045,000.00 | $571,000,000.00 | $163,763,000.00 | $230,047,000.00 | $108,553,000.00 | $396,632,000.00 | $107,341,000.00 | $79,862,000.00 | $81,884,000.00 | $327,966,000.00 | $230,421,000.00 | $135,030,000.00 | $69,577,000.00 | $71,138,000.00 | $65,614,000.00 | $41,536,000.00 | $38,570,000.00 | $60,592,000.00 | $72,919,000.00 | $66,840,000.00 | $66,436,000.00 | $315,052,000.00 | $90,389,000.00 | $70,160,000.00 | $67,998,000.00 | $288,474,000.00 | -- |
| Gross Profit | $1,116,413,000.00 | $716,057,000.00 | $345,866,000.00 | $1,229,922,000.00 | $904,886,000.00 | $585,275,000.00 | $285,890,000.00 | $1,117,564,000.00 | $294,195,000.00 | $533,261,000.00 | $268,689,000.00 | $1,024,260,000.00 | $246,382,000.00 | $497,499,000.00 | $238,366,000.00 | $684,193,000.00 | $440,690,000.00 | $258,922,000.00 | $126,533,000.00 | $571,863,000.00 | $158,247,000.00 | $301,541,000.00 | $154,138,000.00 | $135,406,000.00 | $407,668,000.00 | $131,807,000.00 | $145,745,000.00 | $447,109,000.00 | $110,537,000.00 | $110,042,000.00 | $110,379,000.00 | $417,603,000.00 | $100,552,000.00 | $107,082,000.00 | $105,076,000.00 | $104,279,000.00 | $331,463,000.00 | $104,744,000.00 | $127,106,000.00 | $134,130,000.00 | $132,249,000.00 | $134,642,000.00 | $142,029,000.00 | $122,265,000.00 | $107,709,000.00 | $105,983,000.00 | $114,314,000.00 | $372,454,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $686,851,000.00 | $225,135,000.00 | $215,074,000.00 | $807,787,000.00 | $580,290,000.00 | $187,789,000.00 | $176,622,000.00 | $733,572,000.00 | $548,713,000.00 | $353,030,000.00 | $177,943,000.00 | $611,197,000.00 | $160,163,000.00 | $251,335,000.00 | $114,911,000.00 | $326,396,000.00 | $59,757,000.00 | $45,832,000.00 | $97,445,000.00 | $323,653,000.00 | $103,806,000.00 | $184,152,000.00 | $87,019,000.00 | $360,002,000.00 | $265,065,000.00 | $172,746,000.00 | $84,033,000.00 | $312,695,000.00 | $82,860,000.00 | $147,146,000.00 | $72,307,000.00 | $296,126,000.00 | $223,957,000.00 | $78,275,000.00 | $73,227,000.00 | $311,355,000.00 | $228,067,000.00 | $74,383,000.00 | $73,017,000.00 | $328,042,000.00 | $243,366,000.00 | -- | -- | $307,675,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $429,562,000.00 | $145,056,000.00 | $130,792,000.00 | $422,135,000.00 | $324,596,000.00 | $220,864,000.00 | $109,268,000.00 | $383,992,000.00 | $278,743,000.00 | $180,231,000.00 | $90,746,000.00 | $413,063,000.00 | $86,219,000.00 | $246,164,000.00 | $123,455,000.00 | $357,797,000.00 | $237,656,000.00 | $115,645,000.00 | $29,088,000.00 | $248,210,000.00 | $54,441,000.00 | $50,270,000.00 | $67,119,000.00 | $183,072,000.00 | $37,797,000.00 | $104,806,000.00 | $61,712,000.00 | $134,414,000.00 | $27,677,000.00 | $73,275,000.00 | $38,072,000.00 | $121,477,000.00 | $28,097,000.00 | $60,656,000.00 | $31,849,000.00 | $124,387,000.00 | $18,946,000.00 | $30,361,000.00 | $54,089,000.00 | $215,008,000.00 | $42,989,000.00 | $55,444,000.00 | $67,121,000.00 | $142,596,000.00 | $106,044,000.00 | -- | -- | $114,177,000.00 | -- |
| Loss Before Income Taxes | $193,704,000.00 | $138,217,000.00 | $64,655,000.00 | $227,247,000.00 | $185,619,000.00 | $64,772,000.00 | $65,637,000.00 | $272,574,000.00 | $67,592,000.00 | $138,065,000.00 | $68,277,000.00 | $337,155,000.00 | $68,476,000.00 | $207,461,000.00 | $103,687,000.00 | $435,420,000.00 | $178,262,000.00 | $74,915,000.00 | $8,748,000.00 | $170,069,000.00 | $113,469,000.00 | $32,117,000.00 | $45,155,000.00 | $76,413,000.00 | $63,887,000.00 | $23,535,000.00 | $35,241,000.00 | $37,900,000.00 | $33,853,000.00 | $39,330,000.00 | $21,077,000.00 | $57,436,000.00 | $42,879,000.00 | $30,754,000.00 | $17,502,000.00 | $70,519,000.00 | $62,708,000.00 | $17,426,000.00 | $39,840,000.00 | $176,499,000.00 | $29,698,000.00 | $47,834,000.00 | $62,266,000.00 | $121,632,000.00 | $90,283,000.00 | -- | -- | $92,839,000.00 | -- |
| Earnings Per Share Basic | $1.64 | $3.71 | $1.72 | $5.71 | $4.53 | $1.55 | $1.62 | $6.42 | $1.62 | $3.18 | $1.57 | $7.05 | $5.68 | $4.28 | $2.10 | $11.85 | $4.77 | $1.71 | $0.17 | $1.09 | $2.58 | $1.78 | $1.05 | $2.06 | $0.45 | $1.36 | $0.83 | $0.87 | $-0.10 | $0.77 | $0.42 | $1.04 | $0.24 | $0.54 | $0.30 | $1.33 | $0.13 | $1.07 | $0.74 | $3.38 | $0.56 | $2.14 | $1.21 | $2.36 | -- | -- | -- | $1.78 | -- |
| Weighted Average Shares Basic | 27,182,000 | 27,567,000 | 28,196,000 | 30,673,000 | 31,006,000 | 31,084,000 | 31,341,000 | 32,290,000 | 31,912,000 | 32,933,000 | 33,374,000 | 36,351,000 | 36,554,000 | 36,457,000 | 36,109,000 | 31,897,000 | 30,108,000 | 31,270,000 | 32,337,000 | 33,715,000 | 33,997,000 | 33,660,000 | 33,481,000 | 33,993,000 | 34,168,000 | 33,984,000 | 33,669,000 | 33,523,000 | 33,670,000 | 33,463,000 | 33,372,000 | 33,192,000 | 33,176,000 | 33,175,000 | 33,142,000 | 33,006,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | -- | -- | -- | 33,000,000 | -- |
| Earnings Per Share Diluted | $1.57 | $3.56 | $1.64 | $5.49 | $4.35 | $3.05 | $1.56 | $6.19 | $4.64 | $3.07 | $1.50 | $6.79 | $1.36 | $4.13 | $2.03 | $11.70 | $4.72 | $1.69 | $0.17 | $1.06 | $0.78 | $0.73 | $1.02 | $1.99 | $1.75 | $0.52 | $0.81 | $0.86 | $-0.10 | $0.35 | $0.41 | $1.03 | $0.23 | $0.25 | $0.30 | $1.33 | $0.13 | $0.33 | $0.74 | $0.68 | $0.56 | $0.93 | $1.21 | $2.36 | $0.52 | $0.56 | $0.69 | $1.78 | -- |
| Weighted Average Shares Diluted | 28,382,000 | 28,722,000 | 29,503,000 | 31,921,000 | 32,269,000 | 32,456,000 | 32,711,000 | 33,483,000 | 32,966,000 | 34,181,000 | 34,882,000 | 37,736,000 | 37,874,000 | 37,816,000 | 37,487,000 | 32,302,000 | 30,363,000 | 30,352,000 | 32,833,000 | 34,119,000 | 34,492,000 | 34,469,000 | 34,421,000 | 35,176,000 | 35,200,000 | 34,966,000 | 34,572,000 | 34,172,000 | 33,670,000 | 34,125,000 | 34,036,000 | 33,462,000 | 33,558,000 | 33,335,000 | 33,187,000 | 33,061,000 | 33,022,000 | 33,012,000 | 33,008,000 | 33,008,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,266,846 | 26,498,011 | 27,349,818 | 29,089,258 | 30,244,289 | 30,869,886 | 31,334,875 | 31,220,928 | 31,628,122 | 32,183,324 | 32,830,838 | 34,144,012 | 36,427,705 | 36,872,424 | 36,598,693 | 35,762,926 | 30,111,727 | 30,101,689 | 31,007,899 | 32,974,714 | 33,988,030 | 33,989,158 | 33,683,763 | 33,584,606 | 34,274,785 | 34,145,146 | 33,862,388 | 33,504,555 | 33,608,611 | 33,635,215 | 33,488,159 | 33,293,100 | 33,214,594 | 33,197,558 | 33,158,148 | 33,121,594 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | -- | -- | 33,000,000 | 33,000,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |