Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $177,821,000.00 | $191,620,000.00 | $197,200,000.00 | $266,351,000.00 | $244,129,000.00 | $199,891,000.00 | $156,363,000.00 | $202,649,000.00 | $144,147,000.00 | $146,920,000.00 | $103,521,000.00 | $111,030,000.00 | $102,535,000.00 | $64,025,000.00 | $73,183,000.00 | $69,973,000.00 | $91,310,000.00 | $59,333,000.00 | $53,471,000.00 | $50,423,000.00 | $48,440,000.00 | $93,060,000.00 | $52,074,000.00 | $51,920,000.00 | $44,985,000.00 | $35,728,000.00 | $36,039,000.00 | $28,747,000.00 | $40,401,000.00 | $38,837,000.00 | $32,430,000.00 | $32,114,000.00 | $29,226,000.00 | $27,831,000.00 | $27,242,000.00 | $22,485,000.00 | $27,960,000.00 | $19,587,000.00 | $34,128,000.00 | $25,634,000.00 | $50,112,000.00 | $26,156,000.00 | $83,290,000.00 | $56,200,000.00 | $55,199,000.00 |
| Accounts Receivable Net Current | $115,800,000.00 | $109,421,000.00 | $131,100,000.00 | $113,285,000.00 | $95,548,000.00 | $93,878,000.00 | $99,700,000.00 | $95,727,000.00 | $111,900,000.00 | $91,700,000.00 | $95,305,000.00 | $106,812,000.00 | $92,200,000.00 | $93,735,000.00 | $96,300,000.00 | $100,323,000.00 | $82,865,000.00 | $82,447,000.00 | $90,037,000.00 | $83,328,000.00 | $75,959,000.00 | $76,902,000.00 | $76,655,000.00 | $77,803,000.00 | $67,453,000.00 | $72,164,000.00 | $75,160,000.00 | $73,715,000.00 | $68,429,000.00 | $71,091,000.00 | $78,745,000.00 | $75,810,000.00 | $68,969,000.00 | $71,479,000.00 | $68,403,000.00 | $68,434,000.00 | $69,249,000.00 | $77,662,000.00 | $74,747,000.00 | $78,621,000.00 | -- | -- | -- | $60,930,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,373,000.00 | $43,348,000.00 | $42,392,000.00 | $37,148,000.00 | $44,733,000.00 | $42,360,000.00 | $44,573,000.00 | $42,214,000.00 | $44,835,000.00 | $42,177,000.00 | $39,904,000.00 | $38,085,000.00 | $36,405,000.00 | $34,955,000.00 | $34,451,000.00 | $29,124,000.00 | $29,671,000.00 | $29,444,000.00 | $30,318,000.00 | $25,011,000.00 | $24,778,000.00 | $26,500,000.00 | $26,337,000.00 | $20,430,000.00 | $22,625,000.00 | $21,976,000.00 | $19,839,000.00 | $18,758,000.00 | $20,736,000.00 | $21,678,000.00 | $21,659,000.00 | $20,565,000.00 | $21,880,000.00 | $21,846,000.00 | $18,919,000.00 | $17,524,000.00 | $21,800,000.00 | $24,623,000.00 | $20,822,000.00 | $19,345,000.00 | -- | -- | -- | $21,526,000.00 | -- |
| Total Current Assets | $402,351,000.00 | $393,888,000.00 | $389,129,000.00 | $436,350,000.00 | $403,074,000.00 | $355,540,000.00 | $319,732,000.00 | $359,046,000.00 | $318,883,000.00 | $303,011,000.00 | $260,313,000.00 | $276,018,000.00 | $244,534,000.00 | $206,239,000.00 | $217,259,000.00 | $216,193,000.00 | $216,532,000.00 | $182,300,000.00 | $184,366,000.00 | $168,706,000.00 | $159,529,000.00 | $204,658,000.00 | $163,320,000.00 | $158,265,000.00 | $143,344,000.00 | $137,469,000.00 | $141,856,000.00 | $134,723,000.00 | $150,034,000.00 | $140,191,000.00 | $142,657,000.00 | $134,606,000.00 | $129,579,000.00 | $129,163,000.00 | $123,634,000.00 | $116,413,000.00 | $124,488,000.00 | $126,855,000.00 | $137,381,000.00 | $129,973,000.00 | -- | -- | -- | $152,238,000.00 | -- |
| Property Plant and Equipement | $56,957,000.00 | $57,761,000.00 | $56,387,000.00 | $48,533,000.00 | $42,780,000.00 | $41,240,000.00 | $42,146,000.00 | $43,538,000.00 | $43,255,000.00 | $41,199,000.00 | $41,984,000.00 | $43,791,000.00 | $43,179,000.00 | $44,544,000.00 | $45,778,000.00 | $36,763,000.00 | $36,655,000.00 | $38,336,000.00 | $38,515,000.00 | $37,924,000.00 | $36,520,000.00 | $36,095,000.00 | $37,218,000.00 | $38,930,000.00 | $37,697,000.00 | $35,358,000.00 | $33,762,000.00 | $34,128,000.00 | $33,281,000.00 | $31,627,000.00 | $28,080,000.00 | $29,535,000.00 | $29,482,000.00 | $29,371,000.00 | $30,494,000.00 | $33,240,000.00 | $31,992,000.00 | $33,031,000.00 | $35,088,000.00 | $36,737,000.00 | -- | -- | -- | $36,685,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $434,496,000.00 | $438,256,000.00 | $423,392,000.00 | $393,318,000.00 | $394,536,000.00 | $396,603,000.00 | $396,298,000.00 | $397,670,000.00 | $395,048,000.00 | $395,625,000.00 | $394,498,000.00 | $399,487,000.00 | $395,848,000.00 | $396,275,000.00 | $395,723,000.00 | $394,644,000.00 | $396,035,000.00 | $397,221,000.00 | $399,861,000.00 | $398,575,000.00 | $402,103,000.00 | $371,204,000.00 | $371,986,000.00 | $370,986,000.00 | $371,385,000.00 | $372,001,000.00 | $376,410,000.00 | $368,133,000.00 | $368,543,000.00 | $368,911,000.00 | $369,171,000.00 | $368,837,000.00 | $369,304,000.00 | $369,203,000.00 | $369,101,000.00 | $373,119,000.00 | $373,223,000.00 | $373,298,000.00 | $373,718,000.00 | $372,307,000.00 | -- | -- | -- | $371,712,000.00 | $372,584,000.00 |
| Other Assets | $17,039,000.00 | $18,606,000.00 | $16,578,000.00 | $9,926,000.00 | $6,384,000.00 | $6,149,000.00 | $5,136,000.00 | $6,012,000.00 | $5,511,000.00 | $4,281,000.00 | $7,897,000.00 | $5,323,000.00 | $5,856,000.00 | $6,751,000.00 | $7,195,000.00 | $5,297,000.00 | $5,500,000.00 | $5,653,000.00 | $7,182,000.00 | $3,561,000.00 | $3,757,000.00 | $4,720,000.00 | $5,332,000.00 | $5,305,000.00 | $3,883,000.00 | $4,544,000.00 | $2,257,000.00 | $8,795,000.00 | $9,078,000.00 | $9,880,000.00 | $10,227,000.00 | $10,917,000.00 | $12,335,000.00 | $13,745,000.00 | $15,958,000.00 | $18,162,000.00 | $19,657,000.00 | $18,971,000.00 | $24,034,000.00 | $24,478,000.00 | -- | -- | -- | $22,894,000.00 | -- |
| Total Assets | $1,221,460,000.00 | $1,171,633,000.00 | $1,131,743,000.00 | $1,144,756,000.00 | $1,108,493,000.00 | $1,070,784,000.00 | $1,040,649,000.00 | $1,072,579,000.00 | $1,028,074,000.00 | $1,011,737,000.00 | $979,218,000.00 | $1,011,676,000.00 | $980,066,000.00 | $950,493,000.00 | $968,776,000.00 | $927,292,000.00 | $928,598,000.00 | $904,169,000.00 | $916,829,000.00 | $902,788,000.00 | $904,967,000.00 | $914,627,000.00 | $882,562,000.00 | $885,662,000.00 | $867,041,000.00 | $864,452,000.00 | $869,882,000.00 | $863,654,000.00 | $882,897,000.00 | $880,291,000.00 | $885,979,000.00 | $890,235,000.00 | $890,440,000.00 | $899,883,000.00 | $905,883,000.00 | $919,353,000.00 | $935,479,000.00 | $947,281,000.00 | $973,879,000.00 | $977,745,000.00 | -- | -- | -- | $1,046,860,000.00 | -- |
| Accounts Payable | $52,403,000.00 | $50,147,000.00 | $46,751,000.00 | $28,484,000.00 | $34,069,000.00 | $27,818,000.00 | $26,998,000.00 | $43,348,000.00 | $36,057,000.00 | $28,698,000.00 | $28,230,000.00 | $39,165,000.00 | $24,966,000.00 | $34,920,000.00 | $45,995,000.00 | $47,272,000.00 | $37,397,000.00 | $34,561,000.00 | $40,670,000.00 | $41,135,000.00 | $27,845,000.00 | $31,697,000.00 | $27,155,000.00 | $40,845,000.00 | $27,169,000.00 | $18,122,000.00 | $20,307,000.00 | $21,216,000.00 | $22,417,000.00 | $19,133,000.00 | $19,396,000.00 | $22,879,000.00 | $14,748,000.00 | $14,256,000.00 | $12,107,000.00 | $18,630,000.00 | $14,912,000.00 | $25,589,000.00 | $22,817,000.00 | $24,482,000.00 | -- | -- | -- | $21,786,000.00 | -- |
| Accrued Liabilities | $91,310,000.00 | $79,749,000.00 | $90,341,000.00 | $74,540,000.00 | $68,555,000.00 | $59,749,000.00 | $56,600,000.00 | $58,033,000.00 | $54,099,000.00 | $54,756,000.00 | $52,652,000.00 | $58,160,000.00 | $64,226,000.00 | $45,883,000.00 | $44,353,000.00 | $57,006,000.00 | $45,174,000.00 | $41,822,000.00 | $35,334,000.00 | $38,451,000.00 | $40,509,000.00 | $34,203,000.00 | $32,622,000.00 | $34,243,000.00 | $37,447,000.00 | $34,365,000.00 | $33,317,000.00 | $37,308,000.00 | $32,917,000.00 | $29,275,000.00 | $27,650,000.00 | $26,052,000.00 | $26,023,000.00 | $29,159,000.00 | $28,057,000.00 | $26,571,000.00 | $28,778,000.00 | $30,257,000.00 | $43,672,000.00 | $34,609,000.00 | -- | -- | -- | $29,581,000.00 | -- |
| Total Current Liabilities | $685,111,000.00 | $633,491,000.00 | $656,995,000.00 | $674,488,000.00 | $680,563,000.00 | $672,740,000.00 | $684,642,000.00 | $730,150,000.00 | $717,866,000.00 | $732,769,000.00 | $716,534,000.00 | $740,053,000.00 | $730,810,000.00 | $721,693,000.00 | $752,278,000.00 | $711,686,000.00 | $713,646,000.00 | $706,806,000.00 | $737,544,000.00 | $754,812,000.00 | $767,286,000.00 | $780,612,000.00 | $757,192,000.00 | $777,487,000.00 | $761,394,000.00 | $757,006,000.00 | $760,223,000.00 | $765,440,000.00 | $764,644,000.00 | $743,975,000.00 | $763,594,000.00 | $770,662,000.00 | $751,580,000.00 | $773,754,000.00 | $791,316,000.00 | $808,023,000.00 | $761,024,000.00 | $780,604,000.00 | $843,267,000.00 | $855,290,000.00 | -- | -- | -- | $680,684,000.00 | -- |
| Long Term Debt | -- | -- | $410,248,000.00 | $465,293,000.00 | $468,549,000.00 | $471,805,000.00 | $475,066,000.00 | $496,779,000.00 | $500,042,000.00 | $518,306,000.00 | $506,576,000.00 | $527,603,000.00 | $531,174,000.00 | $536,979,000.00 | $556,724,000.00 | $538,606,000.00 | $565,469,000.00 | $569,731,000.00 | $600,590,000.00 | $616,740,000.00 | $642,173,000.00 | $662,129,000.00 | $645,443,000.00 | $650,759,000.00 | $644,330,000.00 | $654,732,000.00 | $656,313,000.00 | $669,147,000.00 | $674,997,000.00 | $666,197,000.00 | $686,040,000.00 | $693,912,000.00 | $679,102,000.00 | $698,626,000.00 | $720,753,000.00 | $735,880,000.00 | $695,341,000.00 | $702,401,000.00 | $743,381,000.00 | $763,756,000.00 | -- | -- | -- | $523,833,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,352,000.00 | $4,523,000.00 | $-16,486,000.00 | $-48,123,000.00 | $-49,166,000.00 | $-43,769,000.00 | $-46,678,000.00 | $-48,254,000.00 | $-52,386,000.00 | $-49,784,000.00 | $-50,173,000.00 | $-30,009,000.00 | $-33,094,000.00 | $-29,596,000.00 | $-25,879,000.00 | $-23,789,000.00 | $-14,964,000.00 | $-10,858,000.00 | $-6,938,000.00 | $-10,848,000.00 | $-12,152,000.00 | -- | -- | $-12,391,000.00 | -- | -- | $-10,186,000.00 | $-7,582,000.00 | -- | -- | -- | $-6,522,000.00 | -- | -- | -- | $426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $530,714,000.00 | $529,364,000.00 | $487,349,000.00 | $506,051,000.00 | $468,533,000.00 | $436,817,000.00 | $397,556,000.00 | $379,934,000.00 | $351,252,000.00 | $320,382,000.00 | $308,491,000.00 | $296,476,000.00 | $274,518,000.00 | $253,361,000.00 | $237,418,000.00 | $228,742,000.00 | $212,180,000.00 | $192,819,000.00 | $172,777,000.00 | $148,887,000.00 | $143,038,000.00 | $144,175,000.00 | $133,455,000.00 | $116,341,000.00 | $116,123,000.00 | $116,986,000.00 | $106,995,000.00 | $95,328,000.00 | $95,038,000.00 | $89,347,000.00 | $76,841,000.00 | $65,576,000.00 | $60,924,000.00 | $49,701,000.00 | $39,770,000.00 | $29,403,000.00 | $17,562,000.00 | $10,951,000.00 | $75,886,000.00 | $70,414,000.00 | -- | -- | -- | $3,638,000.00 | -- |
| Total Stockholders' Equity | $532,411,000.00 | $534,535,000.00 | $471,511,000.00 | $466,212,000.00 | $423,794,000.00 | $393,767,000.00 | $351,599,000.00 | $337,741,000.00 | $306,137,000.00 | $274,885,000.00 | $259,037,000.00 | $267,187,000.00 | $245,201,000.00 | $224,484,000.00 | $212,261,000.00 | $211,459,000.00 | $210,853,000.00 | $193,342,000.00 | $175,345,000.00 | $144,112,000.00 | $133,908,000.00 | $130,282,000.00 | $121,762,000.00 | $104,676,000.00 | $102,189,000.00 | $104,019,000.00 | $106,231,000.00 | $98,214,000.00 | $118,253,000.00 | $136,316,000.00 | $122,385,000.00 | $119,573,000.00 | $138,860,000.00 | $126,129,000.00 | $114,567,000.00 | $111,330,000.00 | $174,455,000.00 | $166,677,000.00 | $130,612,000.00 | $122,455,000.00 | -- | -- | -- | $366,176,000.00 | $339,613,000.00 |
| Controlling Interest in Subsidiaries | $3,938,000.00 | $3,607,000.00 | $3,237,000.00 | $4,056,000.00 | $4,136,000.00 | $4,277,000.00 | $4,408,000.00 | $4,688,000.00 | $4,071,000.00 | $4,083,000.00 | $3,647,000.00 | $4,436,000.00 | $4,055,000.00 | $4,316,000.00 | $4,237,000.00 | $4,147,000.00 | $4,099,000.00 | $4,021,000.00 | $3,940,000.00 | $3,864,000.00 | $3,773,000.00 | $3,733,000.00 | $3,608,000.00 | $3,499,000.00 | $3,458,000.00 | $3,427,000.00 | $3,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,221,460,000.00 | $1,171,633,000.00 | $1,131,743,000.00 | $1,144,756,000.00 | $1,108,493,000.00 | $1,070,784,000.00 | $1,040,649,000.00 | $1,072,579,000.00 | $1,028,074,000.00 | $1,011,737,000.00 | $979,218,000.00 | $1,011,676,000.00 | $980,066,000.00 | $950,493,000.00 | $968,776,000.00 | $927,292,000.00 | $928,598,000.00 | $904,169,000.00 | $916,829,000.00 | $902,788,000.00 | $904,967,000.00 | $914,627,000.00 | $882,562,000.00 | $885,662,000.00 | $867,041,000.00 | $864,452,000.00 | $869,882,000.00 | $863,654,000.00 | $882,897,000.00 | $880,291,000.00 | $885,979,000.00 | $890,235,000.00 | $890,440,000.00 | $899,883,000.00 | $905,883,000.00 | $919,353,000.00 | $935,479,000.00 | $947,281,000.00 | $973,879,000.00 | $977,745,000.00 | -- | -- | -- | $1,046,860,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $453,869,000.00 | $335,638,000.00 | $113,347,000.00 | $110,274,000.00 | $407,144,000.00 | $102,725,000.00 | $204,791,000.00 | $101,280,000.00 | $389,507,000.00 | $94,467,000.00 | $193,151,000.00 | $95,479,000.00 | $373,528,000.00 | $277,351,000.00 | $184,573,000.00 | $91,332,000.00 | $361,129,000.00 | $88,642,000.00 | $91,121,000.00 | $87,210,000.00 | $357,240,000.00 | $87,414,000.00 | $176,514,000.00 | $87,339,000.00 | $341,684,000.00 | $83,839,000.00 | $84,372,000.00 | $82,488,000.00 | $321,122,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,352,000.00 | $384,000.00 | $2,929,000.00 | $1,775,000.00 | $835,000.00 | $486,000.00 | $2,180,000.00 | $1,179,000.00 | $798,000.00 | $259,000.00 | $1,701,000.00 | $1,496,000.00 | $1,090,000.00 | $586,000.00 | $1,342,000.00 | $687,000.00 | $528,000.00 | $91,000.00 | $8,290,000.00 | $1,570,000.00 | $2,506,000.00 | $2,604,000.00 | $426,000.00 | $98,000.00 | -- | -- | $205,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $83,834,000.00 | $53,397,000.00 | $89,770,000.00 | $68,048,000.00 | $49,980,000.00 | $32,854,000.00 | $16,102,000.00 | $70,808,000.00 | $51,528,000.00 | $34,846,000.00 | $17,317,000.00 | $61,411,000.00 | $15,152,000.00 | $15,064,000.00 | $15,139,000.00 | $68,717,000.00 | $45,684,000.00 | $17,848,000.00 | $13,432,000.00 | $56,161,000.00 | $40,031,000.00 | $14,588,000.00 | $10,831,000.00 | $46,986,000.00 | $34,226,000.00 | $12,573,000.00 | $10,835,000.00 | $37,278,000.00 | $10,428,000.00 | $16,651,000.00 | $7,703,000.00 | $41,276,000.00 | $7,104,000.00 | $10,463,000.00 | $8,062,000.00 | $38,810,000.00 | $29,780,000.00 | $12,138,000.00 | $8,863,000.00 | $31,686,000.00 | $24,759,000.00 | $17,464,000.00 | $8,987,000.00 | $33,339,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $114,425,000.00 | $74,863,000.00 | $157,400,000.00 | $196,514,000.00 | $146,308,000.00 | $99,291,000.00 | $44,999,000.00 | $141,392,000.00 | $43,844,000.00 | $58,353,000.00 | $32,763,000.00 | $144,502,000.00 | $34,802,000.00 | $75,093,000.00 | $37,405,000.00 | $125,128,000.00 | $96,556,000.00 | $64,195,000.00 | $33,555,000.00 | $86,083,000.00 | $69,394,000.00 | $60,586,000.00 | $30,592,000.00 | $107,145,000.00 | $81,765,000.00 | $54,758,000.00 | $26,566,000.00 | $103,360,000.00 | $75,225,000.00 | $27,622,000.00 | $27,006,000.00 | $97,348,000.00 | $76,778,000.00 | $50,318,000.00 | $24,889,000.00 | $85,761,000.00 | $59,201,000.00 | $37,337,000.00 | $20,399,000.00 | $79,646,000.00 | $53,954,000.00 | $18,234,000.00 | $17,838,000.00 | $62,515,000.00 | -- |
| Loss Before Income Taxes | $72,615,000.00 | $67,517,000.00 | $267,852,000.00 | $181,705,000.00 | $134,429,000.00 | $92,035,000.00 | $40,312,000.00 | $123,853,000.00 | $41,094,000.00 | $46,938,000.00 | $26,793,000.00 | $116,675,000.00 | $88,675,000.00 | $60,169,000.00 | $30,543,000.00 | $99,165,000.00 | $26,377,000.00 | $23,245,000.00 | $27,049,000.00 | $60,199,000.00 | $1,302,000.00 | $49,440,000.00 | $25,158,000.00 | $83,397,000.00 | $65,428,000.00 | $44,078,000.00 | $21,043,000.00 | $82,042,000.00 | $58,808,000.00 | $22,387,000.00 | $21,309,000.00 | $75,110,000.00 | $20,173,000.00 | $40,102,000.00 | $20,367,000.00 | $-26,611,000.00 | $-48,263,000.00 | $-69,947,000.00 | $5,523,000.00 | $17,708,000.00 | $5,278,000.00 | $1,759,000.00 | $4,590,000.00 | $-5,013,000.00 | -- |
| Earnings Per Share Basic | $1.05 | $0.43 | $3.48 | $2.24 | $1.66 | $1.17 | $0.49 | $1.45 | $1.00 | $0.52 | $0.31 | $1.44 | $0.34 | $0.74 | $0.37 | $1.19 | $0.32 | $0.59 | $0.32 | $0.76 | $0.68 | $0.28 | $0.32 | $1.01 | $0.79 | $0.53 | $0.26 | $1.11 | $0.68 | $0.26 | $0.25 | $0.86 | $0.24 | $0.23 | $0.23 | $-0.31 | $0.18 | $-0.82 | $0.08 | $1.06 | $0.03 | $-0.03 | $0.05 | $0.33 | -- |
| Weighted Average Shares Basic | 64,886,551 | 65,007,528 | 68,701,434 | 72,053,795 | 72,082,082 | 72,139,125 | 72,150,529 | 71,943,965 | 71,886,439 | 71,864,499 | 72,012,648 | 72,099,755 | 72,148,312 | 72,128,795 | 72,378,532 | 72,607,321 | 72,590,679 | 72,637,733 | 72,409,462 | 72,479,807 | 72,386,947 | 72,508,852 | 72,636,166 | 74,132,863 | 74,506,323 | 74,826,946 | 74,947,850 | 77,066,459 | 77,472,673 | 77,457,322 | 77,807,289 | 78,337,152 | 78,666,241 | 78,393,042 | 78,375,335 | 78,914,310 | 77,890,406,000 | 78,928,780,000 | 72,736,107,000 | 72,707,542 | 72,704,839,000 | 72,659,463 | 72,646,074,000 | 72,543,500 | -- |
| Earnings Per Share Diluted | $1.04 | $0.89 | $3.45 | $2.21 | $0.48 | $1.16 | $0.49 | $1.43 | $0.99 | $0.52 | $0.30 | $1.41 | $1.07 | $0.73 | $0.36 | $1.16 | $0.89 | $0.27 | $0.31 | $0.76 | $0.67 | $0.27 | $0.31 | $1.01 | $0.79 | $0.53 | $0.26 | $1.11 | $0.68 | $0.51 | $0.24 | $0.86 | $0.24 | $0.22 | $0.23 | $-0.31 | $0.18 | $-0.82 | $0.07 | $1.01 | $0.05 | $0.02 | $0.05 | $0.33 | -- |
| Weighted Average Shares Diluted | 65,705,596 | 65,571,453 | 69,312,717 | 72,870,585 | 72,817,707 | 72,716,950 | 72,949,401 | 73,051,205 | 73,049,817 | 72,774,365 | 73,293,005 | 73,475,763 | 73,314,704 | 73,649,933 | 73,770,066 | 74,420,110 | 74,123,431 | 74,389,126 | 73,372,835 | 72,872,188 | 73,093,718 | 73,074,591 | 73,154,693 | 74,473,369 | 74,751,894 | 75,019,485 | 75,017,996 | 77,181,123 | 77,292,813 | 77,697,861 | 77,866,726 | 78,891,139 | 79,193,452 | 79,199,964 | 79,236,195 | 78,914,310 | 82,862,538,000 | 75,849,551 | 76,879,263,000 | 76,367,508 | 76,245,405 | 72,672,852,000 | 76,317,066,000 | 73,253,798 | -- |
| Common Stock Shares Authorized | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,630,922 | 64,839,109 | 64,847,233 | 71,969,856 | 71,969,856 | 71,969,856 | 72,166,443 | 72,137,678 | 71,906,983 | 71,862,860 | 71,865,305 | 72,000,261 | 71,947,563 | 71,937,516 | 72,267,445 | 72,378,710 | 72,740,277 | 72,717,138 | 72,429,141 | 72,393,933 | 72,390,103 | 72,381,305 | 72,548,942 | 72,635,032 | 73,256,772 | 74,027,206 | 74,819,155 | 74,988,210 | 76,105,880 | 77,487,933 | 77,443,004 | 77,893,144 | 78,672,101 | 78,631,847 | 78,381,126 | 78,286,465 | 81,909,582 | 81,876,332 | 72,846,144 | 72,846,144 | -- | -- | -- | -- | -- |
| Common Stock Value | $646,000.00 | $648,000.00 | $648,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $721,000.00 | $721,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $720,000.00 | $719,000.00 | $719,000.00 | $722,000.00 | $723,000.00 | $727,000.00 | $727,000.00 | $724,000.00 | $723,000.00 | $723,000.00 | $723,000.00 | $725,000.00 | $726,000.00 | $732,000.00 | $741,000.00 | $748,000.00 | $750,000.00 | $762,000.00 | $775,000.00 | $774,000.00 | $779,000.00 | $787,000.00 | $786,000.00 | $784,000.00 | $783,000.00 | $819,000.00 | $819,000.00 | $728,000.00 | $728,000.00 | -- | -- | -- | $726,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |