Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,387,000.00 | $1,865,000.00 | $12,755,000.00 | $10,944,000.00 | $16,691,000.00 | -- | -- | $16,801,000.00 | $10,364,000.00 | $13,521,000.00 | $13,202,000.00 | $1,894,000.00 | -- | $7,408,000.00 | -- | $4,797,000.00 | $717,000.00 | -- | $11,341,000.00 | $6,213,000.00 | $6,256,000.00 | $8,428,000.00 | $68,498,000.00 | $76,548,000.00 | $85,999,000.00 | $20,140,000.00 | $84,453,000.00 | $76,838,000.00 | $76,540,000.00 | $279,596,000.00 | $281,561,000.00 | $301,426,000.00 | $335,700,000.00 | $81,093,000.00 | $166,783,000.00 | -- | $151,037,000.00 | $11,941,000.00 | $11,557,000.00 | $25,717,000.00 | $29,660,000.00 | $14,648,000.00 | $33,163,000.00 | $24,953,000.00 | $12,285,000.00 | $50,625,000.00 | $18,878,000.00 | $4,674,000.00 | $11,689,000.00 | -- | $9,194,000.00 | $7,344,000.00 | $10,220,000.00 | $10,455,000.00 | $4,125,000.00 | $11,917,000.00 | $4,353,000.00 |
| Accounts Receivable Net Current | $47,864,000.00 | $63,021,000.00 | $65,978,000.00 | $78,929,000.00 | $77,808,000.00 | $44,748,000.00 | $39,647,000.00 | $35,424,000.00 | $30,901,000.00 | $26,907,000.00 | $27,132,000.00 | $24,654,000.00 | $33,145,000.00 | $32,554,000.00 | -- | $11,920,000.00 | $17,519,000.00 | -- | $22,165,000.00 | $29,472,000.00 | $30,278,000.00 | $30,467,000.00 | $32,455,000.00 | $29,776,000.00 | $29,112,000.00 | $33,560,000.00 | $32,811,000.00 | $36,988,000.00 | $33,895,000.00 | $34,282,000.00 | $36,176,000.00 | $29,919,000.00 | -- | $33,656,000.00 | $44,785,000.00 | -- | $67,338,000.00 | $56,843,000.00 | $69,161,000.00 | $97,304,000.00 | $103,481,000.00 | $105,250,000.00 | $102,483,000.00 | $88,216,000.00 | $61,650,000.00 | $44,620,000.00 | $35,618,000.00 | $22,599,000.00 | $18,777,000.00 | -- | $20,915,000.00 | $23,792,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,353,000.00 | $7,036,000.00 | $6,496,000.00 | -- | $6,208,000.00 | $5,713,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,003,000.00 | $23,452,000.00 | $15,953,000.00 | $16,060,000.00 | $15,197,000.00 | $10,740,000.00 | $12,570,000.00 | $12,297,000.00 | $15,572,000.00 | $12,158,000.00 | $12,223,000.00 | $11,426,000.00 | $13,238,000.00 | $15,919,000.00 | -- | -- | -- | -- | $7,241,000.00 | -- | -- | -- | -- | -- | -- | $10,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $78,254,000.00 | $88,338,000.00 | $94,686,000.00 | $106,375,000.00 | $110,223,000.00 | $72,832,000.00 | $67,367,000.00 | $64,522,000.00 | $56,837,000.00 | $62,502,000.00 | $84,773,000.00 | $116,381,000.00 | $52,587,000.00 | $76,915,000.00 | -- | $22,724,000.00 | $23,709,000.00 | -- | $45,978,000.00 | $41,125,000.00 | $43,904,000.00 | $45,969,000.00 | $106,688,000.00 | $114,864,000.00 | $131,592,000.00 | $123,344,000.00 | $132,963,000.00 | $123,889,000.00 | $120,877,000.00 | $328,045,000.00 | $333,885,000.00 | $344,702,000.00 | -- | $145,802,000.00 | $271,158,000.00 | -- | $292,863,000.00 | $215,083,000.00 | $273,125,000.00 | $174,850,000.00 | $189,767,000.00 | $191,959,000.00 | $192,597,000.00 | $165,668,000.00 | $127,598,000.00 | $135,283,000.00 | $89,472,000.00 | $36,274,000.00 | $55,140,000.00 | -- | $42,309,000.00 | $48,110,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $346,896,000.00 | $345,023,000.00 | $343,712,000.00 | $333,689,000.00 | $329,667,000.00 | $322,871,000.00 | $319,219,000.00 | $315,956,000.00 | $317,246,000.00 | $345,733,000.00 | $348,788,000.00 | $349,062,000.00 | $803,723,000.00 | $804,357,000.00 | -- | $503,926,000.00 | $538,678,000.00 | -- | $553,469,000.00 | $563,283,000.00 | $553,419,000.00 | $592,647,000.00 | $574,462,000.00 | $683,019,000.00 | $663,431,000.00 | -- | $650,812,000.00 | $631,595,000.00 | $625,430,000.00 | $364,384,000.00 | $391,997,000.00 | $428,496,000.00 | -- | $523,869,000.00 | $979,658,000.00 | -- | $1,454,236,000.00 | $1,980,778,000.00 | $2,123,116,000.00 | $2,057,894,000.00 | $2,002,558,000.00 | $2,084,233,000.00 | $2,094,894,000.00 | $2,480,599,000.00 | $2,382,840,000.00 | $1,658,233,000.00 | $1,567,408,000.00 | $805,963,000.00 | $726,188,000.00 | -- | $644,263,000.00 | $574,079,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,075,000.00 | $719,000.00 | $871,000.00 | $1,310,000.00 | $1,417,000.00 | $2,212,000.00 | $2,345,000.00 | $2,541,000.00 | $2,680,000.00 | $2,768,000.00 | $2,838,000.00 | $5,529,000.00 | $5,837,000.00 | $6,095,000.00 | -- | $5,435,000.00 | $5,762,000.00 | -- | $5,257,000.00 | $5,591,000.00 | $5,263,000.00 | $7,006,000.00 | $6,978,000.00 | $7,156,000.00 | $6,213,000.00 | $10,504,000.00 | $5,563,000.00 | $5,455,000.00 | $4,951,000.00 | $3,263,000.00 | $3,412,000.00 | $9,647,000.00 | -- | $9,496,000.00 | $38,000,000.00 | -- | $39,560,000.00 | $42,619,000.00 | $43,731,000.00 | $46,788,000.00 | $50,942,000.00 | $52,993,000.00 | $54,597,000.00 | $57,903,000.00 | $55,406,000.00 | $25,968,000.00 | $27,130,000.00 | $14,048,000.00 | $9,907,000.00 | -- | $2,037,000.00 | $2,467,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $717,105,000.00 | $715,480,000.00 | $719,332,000.00 | $458,182,000.00 | $456,531,000.00 | $405,917,000.00 | $395,325,000.00 | $391,558,000.00 | $384,759,000.00 | $421,694,000.00 | $453,683,000.00 | $507,125,000.00 | $877,539,000.00 | $914,629,000.00 | -- | $536,630,000.00 | $572,797,000.00 | -- | $605,495,000.00 | $609,999,000.00 | $602,586,000.00 | $645,622,000.00 | $688,128,000.00 | $805,039,000.00 | $801,648,000.00 | $981,427,000.00 | $789,338,000.00 | $760,939,000.00 | $751,258,000.00 | $695,692,000.00 | $729,294,000.00 | $782,845,000.00 | -- | $679,167,000.00 | $1,298,061,000.00 | -- | $1,796,238,000.00 | $2,271,599,000.00 | $2,475,793,000.00 | $2,279,968,000.00 | $2,243,284,000.00 | $2,330,012,000.00 | $2,342,107,000.00 | $2,704,470,000.00 | $2,565,844,000.00 | $1,819,484,000.00 | $1,684,010,000.00 | $856,285,000.00 | $791,235,000.00 | -- | $688,609,000.00 | $624,656,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $18,708,000.00 | $23,382,000.00 | $21,728,000.00 | $25,034,000.00 | $34,969,000.00 | $9,166,000.00 | $14,382,000.00 | $6,364,000.00 | $798,000.00 | $2,344,000.00 | $5,630,000.00 | $3,947,000.00 | $8,310,000.00 | $6,472,000.00 | -- | $4,061,000.00 | $3,536,000.00 | -- | $6,511,000.00 | $14,322,000.00 | $19,216,000.00 | $6,652,000.00 | $11,547,000.00 | $9,480,000.00 | $6,568,000.00 | $2,890,000.00 | $8,914,000.00 | $2,521,000.00 | $10,294,000.00 | $5,653,000.00 | $8,943,000.00 | $3,238,000.00 | -- | $1,904,000.00 | $5,546,000.00 | -- | $8,818,000.00 | $24,006,000.00 | $22,783,000.00 | $13,511,000.00 | $34,267,000.00 | $24,799,000.00 | $21,493,000.00 | $34,686,000.00 | $22,438,000.00 | $6,206,000.00 | $29,196,000.00 | $39,488,000.00 | $27,122,000.00 | -- | $49,425,000.00 | $35,731,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $55,354,000.00 | $55,387,000.00 | $66,645,000.00 | $59,888,000.00 | $48,904,000.00 | $28,238,000.00 | $26,060,000.00 | $20,550,000.00 | $22,677,000.00 | $19,063,000.00 | $17,837,000.00 | $23,900,000.00 | $23,358,000.00 | $26,327,000.00 | -- | $20,649,000.00 | $21,973,000.00 | -- | $25,521,000.00 | $36,703,000.00 | $40,327,000.00 | $45,533,000.00 | $42,842,000.00 | $46,987,000.00 | $52,903,000.00 | $38,180,000.00 | $53,131,000.00 | $53,731,000.00 | $49,824,000.00 | $71,178,000.00 | $62,650,000.00 | $127,091,000.00 | -- | $91,712,000.00 | $160,162,000.00 | -- | $155,221,000.00 | $182,488,000.00 | $183,831,000.00 | $233,147,000.00 | $207,983,000.00 | $268,063,000.00 | $204,381,000.00 | $198,695,000.00 | $150,984,000.00 | $149,368,000.00 | $98,649,000.00 | $64,507,000.00 | $62,985,000.00 | -- | $50,477,000.00 | $37,524,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $371,068,000.00 | $357,336,000.00 | $372,338,000.00 | $493,505,000.00 | $539,922,000.00 | $506,068,000.00 | $482,700,000.00 | $444,832,000.00 | $418,496,000.00 | $417,658,000.00 | $432,428,000.00 | $445,029,000.00 | $443,332,000.00 | $434,584,000.00 | -- | -- | -- | -- | $420,285,000.00 | -- | -- | -- | -- | -- | -- | $591,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $125,000,000.00 | $205,000,000.00 | $215,000,000.00 | $230,000,000.00 | $235,000,000.00 | $255,516,000.00 | $260,516,000.00 | $270,516,000.00 | $285,516,000.00 | -- | $285,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,059,000.00 | -- | -- | -- | $2,134,771,000.00 | -- | $1,890,944,000.00 | $1,916,021,000.00 | -- | $1,924,412,000.00 | -- | $1,735,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $482,867,000.00 | $481,901,000.00 | -- | $531,911,000.00 | $530,627,000.00 | $529,175,000.00 | $527,550,000.00 | $524,755,000.00 | $522,823,000.00 | $519,556,000.00 | -- | $518,095,000.00 | $514,305,000.00 | $510,905,000.00 | $889,973,000.00 | $889,572,000.00 | $889,130,000.00 | -- | $888,247,000.00 | $887,424,000.00 | -- | $886,284,000.00 | $883,177,000.00 | $881,894,000.00 | $878,176,000.00 | $875,846,000.00 | $873,096,000.00 | $871,047,000.00 | $869,939,000.00 | $833,692,000.00 | $831,479,000.00 | $830,003,000.00 | $537,082,000.00 | $536,352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-88,030,000.00 | $-74,627,000.00 | $-84,443,000.00 | $-467,237,000.00 | $-514,471,000.00 | $-530,827,000.00 | $-517,358,000.00 | $-482,335,000.00 | $-463,007,000.00 | $-425,197,000.00 | $-407,512,000.00 | $-366,176,000.00 | $4,809,000.00 | $40,027,000.00 | -- | $-80,118,000.00 | $-43,170,000.00 | -- | $-25,363,000.00 | $-61,170,000.00 | $-72,686,000.00 | $-71,143,000.00 | $-75,147,000.00 | $45,820,000.00 | $42,157,000.00 | -- | $28,415,000.00 | $9,930,000.00 | -- | $-2,420,038,000.00 | $-2,381,654,000.00 | $-2,390,616,000.00 | -- | $-2,211,342,000.00 | $-1,700,477,000.00 | -- | $-1,206,136,000.00 | $-607,701,000.00 | $-414,147,000.00 | $-542,222,000.00 | $-616,819,000.00 | $-614,721,000.00 | $-531,076,000.00 | $-215,308,000.00 | $-191,702,000.00 | $-195,040,000.00 | $-187,091,000.00 | $-184,682,000.00 | $-166,878,000.00 | -- | -- | $-36,994,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $346,037,000.00 | $358,144,000.00 | $346,994,000.00 | $-35,323,000.00 | $-83,391,000.00 | $-100,151,000.00 | $-87,375,000.00 | $-53,274,000.00 | $-33,737,000.00 | $4,036,000.00 | $21,255,000.00 | $62,096,000.00 | $434,207,000.00 | $480,045,000.00 | -- | $437,561,000.00 | $473,549,000.00 | -- | $541,677,000.00 | $504,959,000.00 | $491,991,000.00 | $491,928,000.00 | $485,587,000.00 | $605,597,000.00 | $598,671,000.00 | $390,140,000.00 | $584,089,000.00 | $561,814,000.00 | $548,481,000.00 | $-1,533,090,000.00 | $-1,495,107,000.00 | $-1,504,510,000.00 | -- | $-1,326,066,000.00 | $-816,011,000.00 | -- | $-322,797,000.00 | $273,306,000.00 | $465,862,000.00 | $334,276,000.00 | $257,583,000.00 | $257,770,000.00 | $339,999,000.00 | $654,715,000.00 | $642,074,000.00 | $637,125,000.00 | $643,581,000.00 | $353,065,000.00 | $370,139,000.00 | -- | -- | $285,502,000.00 | -- | -- | -- | $255,879,000.00 | $235,334,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $717,105,000.00 | $715,480,000.00 | $719,332,000.00 | $458,182,000.00 | $456,531,000.00 | $405,917,000.00 | $395,325,000.00 | $391,558,000.00 | $384,759,000.00 | $421,694,000.00 | $453,683,000.00 | $507,125,000.00 | $877,539,000.00 | $914,629,000.00 | -- | $536,630,000.00 | $572,797,000.00 | -- | $605,495,000.00 | $609,999,000.00 | $602,586,000.00 | $645,622,000.00 | $688,128,000.00 | $805,039,000.00 | $801,648,000.00 | $981,427,000.00 | $789,338,000.00 | $760,939,000.00 | $751,258,000.00 | $695,692,000.00 | $729,294,000.00 | $782,845,000.00 | -- | $679,167,000.00 | $1,298,061,000.00 | -- | $1,796,238,000.00 | $2,271,599,000.00 | $2,475,793,000.00 | $2,279,968,000.00 | $2,243,284,000.00 | $2,330,012,000.00 | $2,342,107,000.00 | $2,704,470,000.00 | $2,565,844,000.00 | $1,819,484,000.00 | $1,684,010,000.00 | $856,285,000.00 | $791,235,000.00 | -- | $688,609,000.00 | $624,656,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,890,000.00 | $22,109,000.00 | -- | $69,643,000.00 | $138,994,000.00 | $42,324,000.00 | $48,905,000.00 | $53,344,000.00 | $175,409,000.00 | $60,679,000.00 | -- | $65,015,000.00 | $48,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,374,000.00 | $38,984,000.00 | -- | $154,386,000.00 | $121,258,000.00 | $42,569,000.00 | $43,093,000.00 | $308,247,000.00 | $135,665,000.00 | $45,709,000.00 | -- | $45,553,000.00 | $37,852,000.00 | -- | $379,535,000.00 | $302,398,000.00 | $187,080,000.00 | -- | $2,008,948,000.00 | $564,153,000.00 | -- | $905,612,000.00 | $277,299,000.00 | $533,350,000.00 | $113,670,000.00 | $116,325,000.00 | $196,640,000.00 | $876,915,000.00 | $299,519,000.00 | $104,061,000.00 | $73,082,000.00 | $227,130,000.00 | $145,760,000.00 | $91,262,000.00 | -- | $46,068,000.00 | $190,705,000.00 | $43,348,000.00 | $40,985,000.00 | $29,299,000.00 | $78,696,000.00 | -- |
| Loss from Operations | $-12,324,000.00 | $33,195,000.00 | $26,605,000.00 | $51,183,000.00 | $32,278,000.00 | $-10,331,000.00 | $-53,532,000.00 | $-16,184,000.00 | $-441,889,000.00 | $-408,347,000.00 | $-394,008,000.00 | $-359,382,000.00 | $-11,971,000.00 | $11,083,000.00 | -- | $-35,593,000.00 | $-16,875,000.00 | -- | $36,514,000.00 | $17,736,000.00 | $-245,000.00 | $5,812,000.00 | $-79,494,000.00 | $5,312,000.00 | $14,970,000.00 | -- | $19,462,000.00 | $10,673,000.00 | -- | $-12,944,000.00 | $-187,878,000.00 | $-135,119,000.00 | -- | $-1,643,803,000.00 | $-1,173,473,000.00 | -- | $-719,684,000.00 | $-166,101,000.00 | $260,833,000.00 | $90,778,000.00 | $31,665,000.00 | $-51,978,000.00 | $-407,409,000.00 | $9,016,000.00 | $19,887,000.00 | $-2,060,000.00 | $20,543,000.00 | $-28,567,000.00 | $57,387,000.00 | -- | $-15,824,000.00 | $18,728,000.00 | $49,110,000.00 | $7,539,000.00 | $-16,140,000.00 | $-15,644,000.00 | -- |
| Loss Before Income Taxes | $-16,670,000.00 | $108,827,000.00 | $105,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-36,948,000.00 | $-17,807,000.00 | -- | $49,784,000.00 | $11,516,000.00 | $-1,542,000.00 | $4,004,000.00 | $-85,077,000.00 | $35,890,000.00 | $32,227,000.00 | -- | $18,485,000.00 | $9,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.57 | $8.91 | $8.69 | $0.69 | $0.73 | $-1.79 | $-1.43 | $-0.51 | $-12.34 | $-0.47 | $-1.10 | $-9.77 | $-1.20 | $-0.29 | -- | $-2.53 | $-0.78 | -- | $1.91 | $0.44 | $-0.06 | $0.15 | $-3.39 | $0.14 | $0.53 | -- | $0.72 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,911,000 | 38,833,000 | 38,694,000 | 38,441,000 | 38,330,000 | 37,996,000 | 37,907,000 | 37,829,000 | 37,612,000 | 37,596,000 | 37,595,000 | 37,568,000 | 29,301,000 | 26,093,000 | -- | 20,512 | 22,837,000 | -- | 25,337,000 | 25,321,000 | 25,332,000 | 25,299,000 | 25,119 | 25,116,000 | 25,093,000 | -- | 25,012,000 | 25,009,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $8.57 | $0.24 | $8.69 | $1.17 | $-0.51 | $-1.79 | $-1.43 | $-0.51 | $-12.34 | $-11.34 | $-10.87 | $-9.77 | $-1.20 | $-0.29 | -- | $-1.80 | $-0.78 | -- | $1.91 | $0.54 | $-0.06 | $0.15 | $-3.39 | $1.39 | $1.25 | -- | $0.72 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,063,000 | 38,833,000 | 38,694,000 | 38,441,000 | 38,330,000 | 37,996,000 | 37,907,000 | 37,829,000 | 37,612,000 | 37,596,000 | 37,595,000 | 37,568,000 | 29,301,000 | 26,093,000 | -- | 20,512 | 22,837,000 | -- | 25,337,000 | 25,332,000 | 25,332,000 | 25,299,000 | 25,119 | 25,074,000 | 25,093,000 | -- | 25,012,000 | 25,009,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 300,000,000 | -- | 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 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,062,856 | 38,971,426 | 38,969,742 | 38,440,803 | 38,331,368 | 37,996,974 | 37,987,145 | 37,969,324 | 37,663,509 | 37,627,566 | 37,612,914 | 37,568,164 | 37,566,540 | 39,978,099 | 22,334,010 | 20,415,005 | 20,414,422 | -- | 25,345,981 | 25,256,957 | 25,256,957 | 25,255,485 | 25,173,346 | 25,065,425 | 25,065,009 | 25,000,000 | 24,994,867 | 24,994,867 | -- | 10,766,173 | 10,769,069 | 10,773,468 | -- | 10,865,814 | 10,891,270 | -- | 7,164,968 | 71,650,849 | 69,957,055 | 70,169,242 | 70,459,020 | 70,341,865 | 68,807,043 | 68,579,198 | 68,545,925 | 68,363,508 | 66,619,711 | 66,533,872 | 66,549,563 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $392,000.00 | $391,000.00 | $391,000.00 | $386,000.00 | $385,000.00 | $380,000.00 | $381,000.00 | $381,000.00 | $378,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | -- | $206,000.00 | $206,000.00 | -- | $255,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | $251,000.00 | $251,000.00 | $3,000.00 | $250,000.00 | $250,000.00 | $247,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | -- | $110,000.00 | $110,000.00 | -- | $73,000.00 | $724,000.00 | $70,000.00 | $705,000.00 | $708,000.00 | $705,000.00 | $689,000.00 | $686,000.00 | $686,000.00 | $683,000.00 | $666,000.00 | $665,000.00 | $665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 49,675,000 | 49,675,000 | 49,675,000 | -- | 49,675,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,675,000 | 50,000,000 | 50,000,000 | -- | 49,675,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 325,000 | 325,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.00 | -- | -- | -- | -- | -- | -- | -- |