Please Wait
| Date | 3/31/2024 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,672,000.00 | $4,182,000.00 | $7,715,000.00 | $10,964,000.00 | $7,970,000.00 | $14,945,000.00 | $13,810,000.00 | $2,726,000.00 | $4,292,000.00 | $4,864,000.00 | $2,173,000.00 | $13,377,000.00 | $4,243,000.00 | $6,024,000.00 | $16,196,000.00 | $4,176,000.00 | $5,545,000.00 | $6,353,000.00 | $5,440,000.00 | $5,356,000.00 | $4,522,000.00 | $19,006,000.00 | $5,177,000.00 | $4,787,000.00 | $4,675,000.00 | $5,290,000.00 | $4,899,000.00 | $33,000.00 | $59,000.00 | -- | -- | $204,000.00 | -- | -- | $124,000.00 | -- | $1,861,000.00 | $733,000.00 | $2,417,000.00 | $4,126,000.00 | $924,000.00 | $6,712,000.00 | $27,303,000.00 | $18,980,000.00 | $23,452,000.00 | -- | $213,000.00 | $685,000.00 | $27,000.00 | $35,000.00 | $18,000.00 | -- | -- | -- | $79,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $60,536,000.00 | $53,314,000.00 | $53,351,000.00 | $43,943,000.00 | $20,350,000.00 | $15,384,000.00 | $18,421,000.00 | $18,065,000.00 | $12,322,000.00 | $15,676,000.00 | $17,472,000.00 | $15,907,000.00 | $12,392,000.00 | $13,204,000.00 | $19,998,000.00 | $26,852,000.00 | $21,538,000.00 | $21,586,000.00 | $21,815,000.00 | $21,881,000.00 | $25,365,000.00 | $23,013,000.00 | $20,317,000.00 | $18,270,000.00 | $23,812,000.00 | $19,202,000.00 | $13,492,000.00 | $17,217,000.00 | $29,167,000.00 | $35,049,000.00 | $37,088,000.00 | $39,117,000.00 | $30,317,000.00 | $27,956,000.00 | $39,534,000.00 | $37,951,000.00 | $31,527,000.00 | $28,976,000.00 | $34,611,000.00 | $38,009,000.00 | $37,886,000.00 | $27,725,000.00 | -- | $37,182,000.00 | -- | -- | $22,577,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,655,000.00 | $4,137,000.00 | $3,078,000.00 | $2,656,000.00 | $1,500,000.00 | $2,490,000.00 | $3,700,000.00 | $1,779,000.00 | $2,400,000.00 | $2,200,000.00 | $1,988,000.00 | $1,900,000.00 | $3,127,000.00 | $1,696,000.00 | $2,140,000.00 | $5,133,000.00 | $12,617,000.00 | $7,700,000.00 | $4,700,000.00 | $6,700,000.00 | $5,491,000.00 | $4,200,000.00 | $12,715,000.00 | $13,116,000.00 | $20,855,000.00 | $7,891,000.00 | $6,522,000.00 | $6,328,000.00 | $8,875,000.00 | $7,264,000.00 | $9,759,000.00 | $6,715,000.00 | $10,451,000.00 | $5,018,000.00 | $4,308,000.00 | $4,476,000.00 | $10,316,000.00 | $9,825,000.00 | $24,833,000.00 | $14,049,000.00 | $17,512,000.00 | $21,239,000.00 | $15,574,000.00 | $24,499,000.00 | $14,351,000.00 | -- | $32,333,000.00 | -- | -- | $18,859,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $105,523,000.00 | $117,641,000.00 | $85,434,000.00 | $76,928,000.00 | $65,230,000.00 | $73,210,000.00 | $63,664,000.00 | $26,321,000.00 | $23,033,000.00 | $26,588,000.00 | $23,126,000.00 | $28,091,000.00 | $29,309,000.00 | $35,604,000.00 | $43,497,000.00 | $22,627,000.00 | $33,570,000.00 | $36,760,000.00 | $37,441,000.00 | $34,192,000.00 | $32,568,000.00 | $96,672,000.00 | $50,121,000.00 | $60,808,000.00 | $50,450,000.00 | $34,249,000.00 | $35,237,000.00 | $30,977,000.00 | $32,041,000.00 | $21,675,000.00 | $28,850,000.00 | $40,121,000.00 | $47,040,000.00 | $42,555,000.00 | $44,062,000.00 | $37,971,000.00 | $40,929,000.00 | $50,804,000.00 | $66,012,000.00 | $50,585,000.00 | $47,765,000.00 | $63,168,000.00 | $81,183,000.00 | $81,741,000.00 | $65,711,000.00 | -- | $77,935,000.00 | -- | -- | $48,451,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $930,044,000.00 | $936,696,000.00 | $941,739,000.00 | $941,128,000.00 | $924,004,000.00 | $875,600,000.00 | $853,800,000.00 | $448,334,000.00 | $449,388,000.00 | $448,209,000.00 | $454,800,000.00 | $462,100,000.00 | $464,812,000.00 | $467,501,000.00 | $473,744,000.00 | $479,500,000.00 | $295,044,000.00 | $298,093,000.00 | $301,545,000.00 | $306,879,000.00 | $312,562,000.00 | $314,670,000.00 | $319,333,000.00 | $324,317,000.00 | $255,068,000.00 | $250,652,000.00 | $245,619,000.00 | $248,909,000.00 | $251,029,000.00 | $245,096,000.00 | $247,138,000.00 | $250,725,000.00 | $253,848,000.00 | $255,157,000.00 | $255,243,000.00 | $253,668,000.00 | $240,533,000.00 | $218,103,000.00 | $220,593,000.00 | $223,575,000.00 | $224,506,000.00 | $196,489,000.00 | $151,682,000.00 | $152,735,000.00 | $153,510,000.00 | -- | $155,874,000.00 | -- | -- | $133,680,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $364,796,000.00 | -- | -- | -- | $153,857,000.00 | -- | -- | -- | $160,104,000.00 | -- | -- | -- | $146,596,000.00 | $132,802,000.00 | $134,605,000.00 | $136,407,000.00 | $138,210,000.00 | $155,840,000.00 | $157,643,000.00 | $159,446,000.00 | $15,917,000.00 | $16,182,000.00 | $13,888,000.00 | $14,154,000.00 | $14,420,000.00 | $14,686,000.00 | $14,951,000.00 | $15,217,000.00 | $15,482,000.00 | $15,723,000.00 | $15,944,000.00 | $16,255,000.00 | $16,520,000.00 | $11,587,000.00 | $11,843,000.00 | $11,993,000.00 | $12,258,000.00 | $11,647,000.00 | $11,913,000.00 | $12,178,000.00 | $12,430,000.00 | -- | $9,227,000.00 | -- | -- | $10,025,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $12,203,000.00 | $27,051,000.00 | $27,051,000.00 | $27,051,000.00 | $27,051,000.00 | $26,609,000.00 | $22,818,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $12,203,000.00 | $11,654,000.00 | $11,654,000.00 | $11,654,000.00 | $11,654,000.00 | $11,654,000.00 | $11,654,000.00 | $10,454,000.00 | $10,454,000.00 | $10,454,000.00 | $10,454,000.00 | $10,454,000.00 | $10,454,000.00 | -- | $7,499,000.00 | -- | -- | $7,499,000.00 | -- | -- | -- | $7,499,000.00 | $7,499,000.00 |
| Other Assets | $13,471,000.00 | $17,289,000.00 | $19,796,000.00 | $19,481,000.00 | $16,408,000.00 | $20,122,000.00 | $18,810,000.00 | $24,901,000.00 | $25,627,000.00 | $13,271,000.00 | $11,124,000.00 | $11,491,000.00 | $12,115,000.00 | $6,988,000.00 | $6,995,000.00 | $6,198,000.00 | $21,902,000.00 | $22,654,000.00 | $23,126,000.00 | $23,511,000.00 | $8,452,000.00 | $8,951,000.00 | $4,617,000.00 | $3,542,000.00 | $3,427,000.00 | $3,474,000.00 | $3,926,000.00 | $4,385,000.00 | $4,774,000.00 | $4,872,000.00 | $5,267,000.00 | $5,666,000.00 | $6,037,000.00 | $6,255,000.00 | $6,621,000.00 | $6,990,000.00 | $7,374,000.00 | $4,024,000.00 | $4,337,000.00 | $4,707,000.00 | $5,045,000.00 | $5,620,000.00 | $3,590,000.00 | $3,698,000.00 | $3,664,000.00 | -- | $123,000.00 | -- | -- | $172,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,654,371,000.00 | $1,709,464,000.00 | $1,692,556,000.00 | $1,691,617,000.00 | $1,679,299,000.00 | $1,638,240,000.00 | $1,609,295,000.00 | $935,266,000.00 | $935,071,000.00 | $930,543,000.00 | $935,476,000.00 | $948,870,000.00 | $956,417,000.00 | $957,586,000.00 | $973,737,000.00 | $946,236,000.00 | $744,447,000.00 | $767,807,000.00 | $769,310,000.00 | $640,208,000.00 | $624,593,000.00 | $693,569,000.00 | $650,349,000.00 | $665,946,000.00 | $443,530,000.00 | $422,858,000.00 | $415,532,000.00 | $413,603,000.00 | $415,547,000.00 | $393,170,000.00 | $381,771,000.00 | $379,200,000.00 | $375,288,000.00 | $361,803,000.00 | $351,996,000.00 | $332,556,000.00 | $311,839,000.00 | $296,172,000.00 | $314,439,000.00 | $301,314,000.00 | $274,804,000.00 | $287,378,000.00 | $258,822,000.00 | $260,806,000.00 | $245,769,000.00 | -- | $245,769,000.00 | $236,806,000.00 | $229,880,000.00 | $199,827,000.00 | $132,707,000.00 | -- | -- | $71,831,000.00 | -- |
| Accounts Payable | -- | -- | -- | $23,097,000.00 | $57,403,000.00 | $53,053,000.00 | $44,398,000.00 | $12,627,000.00 | $8,160,000.00 | $7,441,000.00 | $4,836,000.00 | $4,155,000.00 | $6,659,000.00 | $4,740,000.00 | $1,795,000.00 | $4,385,000.00 | $12,471,000.00 | $12,477,000.00 | $8,214,000.00 | $5,511,000.00 | $14,226,000.00 | $11,513,000.00 | $9,319,000.00 | $19,717,000.00 | $19,147,000.00 | $14,547,000.00 | $10,176,000.00 | $13,117,000.00 | $10,853,000.00 | $8,664,000.00 | $5,567,000.00 | $8,165,000.00 | $6,850,000.00 | $12,437,000.00 | $14,754,000.00 | $14,218,000.00 | $18,208,000.00 | $23,670,000.00 | $39,731,000.00 | $24,577,000.00 | $26,045,000.00 | $26,995,000.00 | $31,691,000.00 | $33,377,000.00 | $21,849,000.00 | -- | $40,946,000.00 | -- | -- | $26,386,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,601,226,000.00 | $1,741,429,000.00 | $1,744,338,000.00 | $1,708,200,000.00 | $1,661,567,000.00 | $1,448,772,000.00 | $1,522,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,654,371,000.00 | $1,709,464,000.00 | $1,692,556,000.00 | $1,691,617,000.00 | $1,679,299,000.00 | $1,638,240,000.00 | $1,609,295,000.00 | $935,266,000.00 | $935,071,000.00 | $930,543,000.00 | $935,476,000.00 | $948,870,000.00 | $956,417,000.00 | $957,586,000.00 | $973,737,000.00 | $946,236,000.00 | $744,447,000.00 | $767,807,000.00 | $769,310,000.00 | $640,208,000.00 | $624,593,000.00 | $693,569,000.00 | $650,349,000.00 | $665,946,000.00 | $443,530,000.00 | $422,858,000.00 | $415,532,000.00 | $413,603,000.00 | $415,547,000.00 | $393,170,000.00 | $381,771,000.00 | $379,200,000.00 | $375,288,000.00 | $361,803,000.00 | $351,996,000.00 | $332,556,000.00 | $331,565,000.00 | $296,172,000.00 | $314,439,000.00 | $301,314,000.00 | $301,344,000.00 | $287,378,000.00 | $258,822,000.00 | $260,806,000.00 | $245,769,000.00 | -- | $250,658,000.00 | -- | -- | $199,827,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $294,025,000.00 | $473,331,000.00 | $206,581,000.00 | -- | $189,627,000.00 | $168,478,000.00 | $152,913,000.00 | -- | $423,306,000.00 | $281,038,000.00 | $163,401,000.00 | $138,611,000.00 | $445,382,000.00 | $307,825,000.00 | $152,483,000.00 | $657,609,000.00 | $498,311,000.00 | $166,280,000.00 | $167,921,000.00 | $538,075,000.00 | $130,626,000.00 | $256,242,000.00 | $129,473,000.00 | $448,059,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $585,063,000.00 | $209,592,000.00 | $153,598,000.00 | -- | $349,589,000.00 | $217,964,000.00 | $104,913,000.00 | -- | $83,317,000.00 | $184,788,000.00 | -- | -- | $330,481,000.00 | $234,259,000.00 | $117,696,000.00 | $509,093,000.00 | $126,337,000.00 | $263,095,000.00 | $136,394,000.00 | $432,070,000.00 | $309,765,000.00 | -- | -- | $354,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,863,000.00 | $19,666,000.00 | $6,611,000.00 | $7,510,000.00 | $34,181,000.00 | $11,959,000.00 | $18,868,000.00 | $5,095,000.00 | $22,545,000.00 | $6,141,000.00 | $10,937,000.00 | $4,860,000.00 | $22,587,000.00 | $16,973,000.00 | $10,851,000.00 | $6,130,000.00 | $20,815,000.00 | $15,046,000.00 | $5,293,000.00 | $4,473,000.00 | $17,166,000.00 | $3,076,000.00 | $6,722,000.00 | $2,975,000.00 | $11,840,000.00 | $2,751,000.00 | $2,656,000.00 | $2,848,000.00 | $10,256,000.00 | $2,307,000.00 | $5,611,000.00 | $2,913,000.00 | $11,384,000.00 | $9,094,000.00 | $6,391,000.00 | $3,409,000.00 | $10,616,000.00 | $2,453,000.00 | $4,905,000.00 | $2,663,000.00 | $7,526,000.00 | $1,973,000.00 | $1,521,000.00 | -- | $9,856,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,695,000.00 | $85,302,000.00 | $28,476,000.00 | $24,215,000.00 | $85,438,000.00 | -- | -- | -- | $58,398,000.00 | -- | -- | -- | $53,846,000.00 | -- | -- | $13,954,000.00 | $71,341,000.00 | $49,318,000.00 | $31,828,000.00 | $15,307,000.00 | $55,924,000.00 | $14,489,000.00 | $14,114,000.00 | $11,898,000.00 | $40,154,000.00 | $28,789,000.00 | -- | -- | $34,896,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $64,542,000.00 | $186,433,000.00 | $59,947,000.00 | $63,932,000.00 | $209,682,000.00 | $148,061,000.00 | $89,044,000.00 | $46,838,000.00 | $190,502,000.00 | $50,583,000.00 | $90,564,000.00 | $42,170,000.00 | $45,105,000.00 | $134,688,000.00 | $47,881,000.00 | $35,042,000.00 | $29,716,000.00 | $34,729,000.00 | $61,367,000.00 | $29,111,000.00 | $125,757,000.00 | $94,611,000.00 | $34,710,000.00 | $27,277,000.00 | $88,177,000.00 | $22,636,000.00 | $41,843,000.00 | $18,472,000.00 | $77,650,000.00 | $58,487,000.00 | $22,512,000.00 | $18,974,000.00 | $77,262,000.00 | $59,400,000.00 | $21,139,000.00 | $16,414,000.00 | $79,842,000.00 | $17,488,000.00 | $24,377,000.00 | $15,859,000.00 | $12,355,000.00 | $10,986,000.00 | $25,769,000.00 | $13,143,000.00 | $8,970,000.00 | $13,747,000.00 | $6,072,000.00 | $3,935,000.00 | $4,919,000.00 | $20,021,000.00 | $5,754,000.00 | $3,112,000.00 | $6,448,000.00 | $17,753,000.00 | -- |
| Loss Before Income Taxes | $32,974,000.00 | $34,952,000.00 | $32,152,000.00 | $37,669,000.00 | $159,434,000.00 | $45,061,000.00 | $32,469,000.00 | $39,615,000.00 | $164,975,000.00 | $43,430,000.00 | $79,863,000.00 | $36,451,000.00 | $159,479,000.00 | $118,606,000.00 | $43,675,000.00 | $28,771,000.00 | $97,716,000.00 | $30,614,000.00 | $24,956,000.00 | $19,761,000.00 | $90,716,000.00 | $69,188,000.00 | $25,683,000.00 | $20,073,000.00 | $69,187,000.00 | $50,828,000.00 | $33,731,000.00 | $14,646,000.00 | $62,885,000.00 | $13,284,000.00 | $34,568,000.00 | $15,546,000.00 | $66,016,000.00 | $51,342,000.00 | $32,631,000.00 | $14,257,000.00 | $71,186,000.00 | $51,173,000.00 | $35,911,000.00 | $13,699,000.00 | $34,424,000.00 | $23,876,000.00 | $14,084,000.00 | -- | $-158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,651,912 | 24,644,649 | 24,514,527 | 24,503,469 | 24,492,095 | 24,488,282 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |