Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2013 | 10/31/2013 | 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 | -- | -- | -- | -- | $235,873,000.00 | $270,864,000.00 | $211,651,000.00 | $315,695,000.00 | $382,140,000.00 | $281,007,000.00 | $230,414,000.00 | $221,708,000.00 | $243,152,000.00 | $173,112,000.00 | $154,880,000.00 | $189,760,000.00 | $232,670,000.00 | $226,081,000.00 | $206,758,000.00 | $198,132,000.00 | $214,683,000.00 | $181,020,000.00 | $240,019,000.00 | $199,370,000.00 | $220,786,000.00 | $182,662,000.00 | $163,830,000.00 | $129,032,000.00 | $187,371,000.00 | $121,953,000.00 | $92,437,000.00 | $76,934,000.00 | $96,185,000.00 | $67,632,000.00 | $84,198,000.00 | $124,060,000.00 | $149,159,000.00 | $134,010,000.00 | $104,613,000.00 | $83,298,000.00 | $100,952,000.00 | -- | -- | $28,679,000.00 | $19,362,000.00 | $37,432,000.00 | $3,107,000.00 | $4,849,000.00 | -- | -- | $3,158,000.00 | $4,932,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,475,000.00 | $6,273,000.00 | $4,499,000.00 | $5,204,000.00 | -- | -- | $6,769,000.00 | -- | -- | $2,903,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $343,537,000.00 | $393,694,000.00 | $389,862,000.00 | $381,740,000.00 | $527,140,000.00 | $515,757,000.00 | $498,360,000.00 | $570,826,000.00 | $608,131,000.00 | $429,971,000.00 | $411,341,000.00 | $382,239,000.00 | $429,078,000.00 | $373,291,000.00 | $347,668,000.00 | $352,065,000.00 | $410,167,000.00 | $386,340,000.00 | $352,023,000.00 | $340,174,000.00 | $371,339,000.00 | $321,357,000.00 | $344,947,000.00 | $309,103,000.00 | $320,430,000.00 | $280,462,000.00 | $252,320,000.00 | $204,945,000.00 | $234,012,000.00 | $185,644,000.00 | $189,173,000.00 | $167,542,000.00 | $196,114,000.00 | $185,572,000.00 | $162,002,000.00 | $149,089,000.00 | $178,473,000.00 | $154,791,000.00 | $123,774,000.00 | $98,821,000.00 | $119,163,000.00 | -- | -- | $39,912,000.00 | -- | -- | $12,581,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,832,000.00 | $27,450,000.00 | $28,088,000.00 | $28,462,000.00 | $27,644,000.00 | $26,823,000.00 | $25,338,000.00 | $23,249,000.00 | $23,192,000.00 | $22,890,000.00 | $22,746,000.00 | $22,931,000.00 | $23,436,000.00 | $23,371,000.00 | $23,429,000.00 | $23,173,000.00 | $22,643,000.00 | $21,609,000.00 | $20,854,000.00 | $19,937,000.00 | $19,550,000.00 | $18,169,000.00 | $17,159,000.00 | $17,097,000.00 | $17,153,000.00 | $17,130,000.00 | $17,074,000.00 | $16,267,000.00 | $16,355,000.00 | $15,585,000.00 | $14,303,000.00 | $12,446,000.00 | $11,579,000.00 | $9,725,000.00 | $8,593,000.00 | $8,038,000.00 | $7,693,000.00 | $7,829,000.00 | $8,261,000.00 | $8,537,000.00 | $8,560,000.00 | -- | -- | $8,476,000.00 | -- | -- | $6,688,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $37,929,000.00 | $38,046,000.00 | $37,909,000.00 | $38,047,000.00 | $37,914,000.00 | $38,101,000.00 | $38,101,000.00 | $38,101,000.00 | $34,071,000.00 | $34,071,000.00 | $34,071,000.00 | $34,046,000.00 | $33,375,000.00 | $24,319,000.00 | $24,319,000.00 | $19,062,000.00 | $15,072,000.00 | $11,459,000.00 | $11,459,000.00 | $11,459,000.00 | $11,459,000.00 | $4,186,000.00 | $4,186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,116,000.00 | $14,972,000.00 | $9,662,000.00 | $18,092,000.00 | $15,859,000.00 | $15,170,000.00 | $13,573,000.00 | $12,273,000.00 | $13,146,000.00 | $13,318,000.00 | $3,986,000.00 | $4,075,000.00 | $4,176,000.00 | $4,319,000.00 | $4,501,000.00 | $4,365,000.00 | $4,347,000.00 | $53,432,000.00 | $50,845,000.00 | $39,948,000.00 | $31,778,000.00 | $32,568,000.00 | $29,250,000.00 | $26,191,000.00 | $23,163,000.00 | $23,034,000.00 | $21,470,000.00 | $19,336,000.00 | $9,981,000.00 | $9,056,000.00 | $9,657,000.00 | $9,983,000.00 | $9,116,000.00 | $6,585,000.00 | $5,198,000.00 | $4,296,000.00 | $3,282,000.00 | $4,143,000.00 | $3,920,000.00 | $3,040,000.00 | $3,146,000.00 | -- | -- | $3,431,000.00 | -- | -- | $3,965,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $826,651,000.00 | $878,411,000.00 | $882,113,000.00 | $883,513,000.00 | $1,003,708,000.00 | $999,888,000.00 | $966,762,000.00 | $980,163,000.00 | $1,045,198,000.00 | $875,080,000.00 | $817,770,000.00 | $751,082,000.00 | $779,122,000.00 | $696,125,000.00 | $670,815,000.00 | $670,329,000.00 | $709,034,000.00 | $664,593,000.00 | $639,674,000.00 | $603,516,000.00 | $566,380,000.00 | $510,135,000.00 | $474,171,000.00 | $432,967,000.00 | $459,664,000.00 | $423,552,000.00 | $399,946,000.00 | $363,487,000.00 | $394,016,000.00 | $359,996,000.00 | $329,803,000.00 | $297,582,000.00 | $321,225,000.00 | $284,229,000.00 | $260,632,000.00 | $217,329,000.00 | $233,604,000.00 | $200,221,000.00 | $172,116,000.00 | $146,162,000.00 | $167,309,000.00 | -- | -- | $60,788,000.00 | -- | -- | $89,733,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $201,096,000.00 | $233,137,000.00 | $232,760,000.00 | $219,594,000.00 | $290,199,000.00 | $275,927,000.00 | $249,592,000.00 | $304,774,000.00 | $348,894,000.00 | $242,811,000.00 | $220,917,000.00 | $189,413,000.00 | $232,286,000.00 | $175,091,000.00 | $157,902,000.00 | $161,037,000.00 | $214,127,000.00 | $192,493,000.00 | $189,161,000.00 | $177,424,000.00 | $156,806,000.00 | $127,444,000.00 | $115,274,000.00 | $99,558,000.00 | $144,776,000.00 | $116,238,000.00 | $110,323,000.00 | $92,050,000.00 | $135,162,000.00 | $118,083,000.00 | $104,769,000.00 | $92,642,000.00 | $132,235,000.00 | $113,877,000.00 | $107,899,000.00 | $84,869,000.00 | $116,795,000.00 | $100,439,000.00 | $87,336,000.00 | $76,124,000.00 | $104,812,000.00 | -- | -- | $57,104,000.00 | -- | -- | $68,103,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $155,157,000.00 | $153,740,000.00 | $145,220,000.00 | $140,142,000.00 | $131,541,000.00 | $128,174,000.00 | $123,767,000.00 | $122,782,000.00 | $121,844,000.00 | $118,974,000.00 | $117,457,000.00 | $113,737,000.00 | $113,182,000.00 | $110,625,000.00 | $108,308,000.00 | $105,601,000.00 | $104,658,000.00 | $102,142,000.00 | $100,098,000.00 | $97,587,000.00 | $97,458,000.00 | $97,375,000.00 | $94,291,000.00 | $90,840,000.00 | $89,877,000.00 | $90,653,000.00 | $88,501,000.00 | $86,035,000.00 | $85,445,000.00 | $84,949,000.00 | $83,155,000.00 | $80,999,000.00 | $80,591,000.00 | $82,088,000.00 | -- | -- | $75,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,276,000.00 | $-768,000.00 | $-2,916,000.00 | $-2,600,000.00 | $-3,617,000.00 | $-3,927,000.00 | $-2,962,000.00 | $-1,590,000.00 | $910,000.00 | $1,747,000.00 | $1,772,000.00 | $1,840,000.00 | $2,574,000.00 | $2,951,000.00 | $3,187,000.00 | $2,383,000.00 | $1,978,000.00 | $2,408,000.00 | $2,157,000.00 | $1,526,000.00 | $775,000.00 | $200,000.00 | $344,000.00 | $474,000.00 | $940,000.00 | $1,070,000.00 | $1,006,000.00 | $855,000.00 | $810,000.00 | $1,539,000.00 | $1,598,000.00 | $1,184,000.00 | $457,000.00 | $271,000.00 | $-19,000.00 | $520,000.00 | $159,000.00 | $60,000.00 | $3,000.00 | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $471,670,000.00 | $492,298,000.00 | $507,045,000.00 | $526,373,000.00 | $585,581,000.00 | $599,710,000.00 | $596,361,000.00 | $554,193,000.00 | $573,546,000.00 | $511,544,000.00 | $477,620,000.00 | $446,088,000.00 | $431,076,000.00 | $407,454,000.00 | $401,414,000.00 | $401,308,000.00 | $388,271,000.00 | $367,550,000.00 | $348,258,000.00 | $326,979,000.00 | $311,341,000.00 | $285,116,000.00 | $264,262,000.00 | $242,095,000.00 | $224,071,000.00 | $215,591,000.00 | $200,116,000.00 | $184,547,000.00 | $172,599,000.00 | $155,425,000.00 | $140,281,000.00 | $122,757,000.00 | $107,942,000.00 | $87,993,000.00 | $72,817,000.00 | $55,261,000.00 | $41,592,000.00 | $25,162,000.00 | $11,639,000.00 | $-1,157,000.00 | $-7,939,000.00 | -- | -- | $777,000.00 | -- | -- | $-3,182,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $625,555,000.00 | $645,274,000.00 | $649,353,000.00 | $663,919,000.00 | $713,509,000.00 | $723,961,000.00 | $717,170,000.00 | $675,389,000.00 | $696,304,000.00 | $632,269,000.00 | $596,853,000.00 | $561,669,000.00 | $546,836,000.00 | $521,034,000.00 | $512,913,000.00 | $509,292,000.00 | $494,907,000.00 | $472,100,000.00 | $450,513,000.00 | $426,092,000.00 | $409,574,000.00 | $382,691,000.00 | $358,897,000.00 | $333,409,000.00 | $314,888,000.00 | $307,314,000.00 | $289,623,000.00 | $271,437,000.00 | $258,854,000.00 | $241,913,000.00 | $225,034,000.00 | $204,940,000.00 | $188,990,000.00 | $170,352,000.00 | $152,733,000.00 | $132,460,000.00 | $116,809,000.00 | $99,782,000.00 | $84,780,000.00 | $70,038,000.00 | $62,497,000.00 | -- | $52,970,000.00 | $3,684,000.00 | -- | -- | $21,630,000.00 | -- | -- | -- | $20,157,000.00 | $21,698,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $826,651,000.00 | $878,411,000.00 | $882,113,000.00 | $883,513,000.00 | $1,003,708,000.00 | $999,888,000.00 | $966,762,000.00 | $980,163,000.00 | $1,045,198,000.00 | $875,080,000.00 | $817,770,000.00 | $751,082,000.00 | $779,122,000.00 | $696,125,000.00 | $670,815,000.00 | $670,329,000.00 | $709,034,000.00 | $664,593,000.00 | $639,674,000.00 | $603,516,000.00 | $566,380,000.00 | $510,135,000.00 | $474,171,000.00 | $432,967,000.00 | $459,664,000.00 | $423,552,000.00 | $399,946,000.00 | $363,487,000.00 | $394,016,000.00 | $359,996,000.00 | $329,803,000.00 | $297,582,000.00 | $321,225,000.00 | $284,229,000.00 | $260,632,000.00 | $217,329,000.00 | $233,604,000.00 | $200,221,000.00 | $172,116,000.00 | $146,162,000.00 | $167,309,000.00 | -- | -- | $60,788,000.00 | -- | -- | $89,733,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2013 | 10/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $237,908,000.00 | $198,220,000.00 | $209,593,000.00 | $160,707,000.00 | $230,283,000.00 | $210,590,000.00 | $199,402,000.00 | $174,541,000.00 | $202,776,000.00 | $183,341,000.00 | $333,583,000.00 | $153,212,000.00 | $189,157,000.00 | $528,293,000.00 | $183,387,000.00 | $164,272,000.00 | $689,055,000.00 | $165,876,000.00 | $173,482,000.00 | $146,541,000.00 | $572,188,000.00 | $150,889,000.00 | $134,265,000.00 | $114,590,000.00 | $149,101,000.00 | -- | -- | $111,953,000.00 | $105,471,000.00 | $69,370,000.00 | $147,638,000.00 | $91,228,000.00 | $84,181,000.00 | $62,669,000.00 | $274,705,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $68,916,000.00 | $285,023,000.00 | $210,321,000.00 | $68,910,000.00 | $300,009,000.00 | $73,004,000.00 | $154,376,000.00 | $74,535,000.00 | $255,154,000.00 | $178,147,000.00 | $113,474,000.00 | $51,677,000.00 | $204,514,000.00 | $148,101,000.00 | $43,519,000.00 | $54,860,000.00 | $203,110,000.00 | $149,845,000.00 | $101,754,000.00 | $48,918,000.00 | $193,349,000.00 | $48,659,000.00 | $97,133,000.00 | $48,053,000.00 | $171,648,000.00 | $129,393,000.00 | $43,693,000.00 | $43,220,000.00 | $161,794,000.00 | $40,728,000.00 | $40,420,000.00 | $42,255,000.00 | $147,710,000.00 | $109,064,000.00 | $73,418,000.00 | $35,829,000.00 | $134,274,000.00 | $34,086,000.00 | $32,127,000.00 | $33,357,000.00 | $115,661,000.00 | -- | -- | $30,863,000.00 | $29,092,000.00 | $24,732,000.00 | $103,479,000.00 | $25,007,000.00 | -- | -- | $85,801,000.00 | -- |
| Total Operating Expenses | $149,206,000.00 | $705,295,000.00 | $177,457,000.00 | $344,394,000.00 | $1,164,309,000.00 | $293,288,000.00 | $614,429,000.00 | $275,214,000.00 | $1,107,084,000.00 | $286,717,000.00 | $407,118,000.00 | $163,777,000.00 | $663,292,000.00 | $443,130,000.00 | $120,014,000.00 | $171,081,000.00 | $710,005,000.00 | $499,201,000.00 | $182,615,000.00 | $142,438,000.00 | $702,529,000.00 | $183,206,000.00 | $321,529,000.00 | $151,077,000.00 | $623,568,000.00 | $158,658,000.00 | $155,373,000.00 | $134,164,000.00 | $610,949,000.00 | $155,729,000.00 | $293,969,000.00 | $139,414,000.00 | $574,404,000.00 | $405,178,000.00 | $143,953,000.00 | $122,767,000.00 | $487,582,000.00 | $127,168,000.00 | $112,539,000.00 | $102,528,000.00 | $414,609,000.00 | -- | -- | $257,343,000.00 | $91,302,000.00 | $66,713,000.00 | $336,708,000.00 | $79,933,000.00 | -- | -- | $251,250,000.00 | -- |
| Loss from Operations | $-20,102,000.00 | $-59,368,000.00 | $-42,167,000.00 | $-26,736,000.00 | $137,401,000.00 | $131,544,000.00 | $100,992,000.00 | $44,250,000.00 | $189,356,000.00 | $45,666,000.00 | $61,805,000.00 | $20,200,000.00 | $30,052,000.00 | $6,540,000.00 | $-2,614,000.00 | $19,636,000.00 | $27,104,000.00 | $24,072,000.00 | $45,247,000.00 | $18,269,000.00 | $112,287,000.00 | $27,384,000.00 | $28,950,000.00 | $23,464,000.00 | $96,132,000.00 | $24,683,000.00 | $24,998,000.00 | $19,048,000.00 | $27,906,000.00 | $24,905,000.00 | $28,832,000.00 | $24,858,000.00 | $114,651,000.00 | $27,418,000.00 | $29,529,000.00 | $23,774,000.00 | $84,606,000.00 | $23,721,000.00 | $33,788,000.00 | $12,062,000.00 | $-8,165,000.00 | -- | -- | $12,625,000.00 | $14,169,000.00 | $2,657,000.00 | $49,008,000.00 | $11,295,000.00 | $11,062,000.00 | $3,684,000.00 | $23,455,000.00 | -- |
| Loss Before Income Taxes | $-14,733,000.00 | $-40,401,000.00 | $-11,250,000.00 | $-17,467,000.00 | $142,029,000.00 | $131,964,000.00 | $56,123,000.00 | $44,540,000.00 | $193,303,000.00 | $45,845,000.00 | $63,927,000.00 | $21,098,000.00 | $59,364,000.00 | $7,956,000.00 | $148,000.00 | $18,987,000.00 | $107,512,000.00 | $26,316,000.00 | $29,757,000.00 | $21,295,000.00 | $117,220,000.00 | $29,169,000.00 | $30,322,000.00 | $24,313,000.00 | $99,226,000.00 | $25,485,000.00 | $25,621,000.00 | $19,502,000.00 | $107,102,000.00 | $25,244,000.00 | $53,763,000.00 | $24,697,000.00 | $113,368,000.00 | $79,395,000.00 | $52,821,000.00 | $23,316,000.00 | $82,983,000.00 | $56,268,000.00 | $21,655,000.00 | $11,597,000.00 | $21,941,000.00 | -- | -- | $12,872,000.00 | $14,176,000.00 | $2,899,000.00 | $49,441,000.00 | $11,336,000.00 | -- | -- | $23,805,000.00 | -- |
| Earnings Per Share Basic | $-0.26 | $-0.88 | $-0.61 | $-0.23 | $2.61 | $2.40 | $1.05 | $0.82 | $3.57 | $2.02 | $1.17 | $0.38 | $1.08 | $0.15 | -- | $0.33 | $1.95 | $0.49 | $0.94 | $0.40 | $0.67 | $0.53 | $0.57 | $0.46 | $1.32 | $0.40 | $0.71 | $0.31 | $1.66 | $0.39 | $0.83 | $0.38 | $1.71 | $0.39 | $0.45 | $0.35 | $1.27 | $0.35 | $0.33 | $0.17 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,447,000 | 38,659,000 | 38,740,000 | 38,867,000 | 39,893,000 | 40,038,000 | 40,018,000 | 39,989,000 | 39,888,000 | 39,859,000 | 39,817,000 | 39,757,000 | 39,642,000 | 39,681,000 | 39,585,000 | 39,541,000 | 39,404,000 | 39,383,000 | 39,395,000 | 39,311,000 | 39,149,000 | 39,147,000 | 39,154,000 | 39,095,000 | 38,988,000 | 38,995,000 | 39,002,000 | 38,948,000 | 38,899,000 | 38,939,000 | 38,918,000 | 38,891,000 | 38,848,000 | 38,868,000 | 38,858,000 | 39,029,000 | 38,851,000 | 38,847,000 | 38,847,000 | 38,847,000 | 38,787,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.88 | $-0.24 | $-0.37 | $2.59 | $2.39 | $1.85 | $0.81 | $3.55 | $0.84 | $1.16 | $0.37 | $1.08 | $0.15 | $0.33 | $0.33 | $0.52 | $1.42 | $0.93 | $0.40 | $2.22 | $0.53 | $0.56 | $0.46 | $1.32 | $0.39 | $0.70 | $0.31 | $0.44 | $1.22 | $0.45 | $0.38 | $1.69 | $1.19 | $0.80 | $0.35 | $0.42 | $0.85 | $0.50 | $0.17 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,447,000 | 38,659,000 | 38,740,000 | 38,538,000 | 40,186,000 | 40,302,000 | 40,342,000 | 40,474,000 | 40,187,000 | 40,148,000 | 40,112,000 | 40,124,000 | 39,735,000 | 39,727,000 | 39,662,000 | 39,646,000 | 39,548,000 | 39,527,000 | 39,527,000 | 39,515,000 | 39,383,000 | 39,484,000 | 39,385,000 | 39,250,000 | 39,100,000 | 39,204,000 | 39,132,000 | 39,108,000 | 39,035,000 | 39,122,000 | 39,008,000 | 38,956,000 | 39,162,000 | 39,051,000 | 39,057,000 | 39,152,000 | 38,978,000 | 39,011,000 | 38,926,000 | 38,907,000 | 38,815,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,633,603 | 38,412,484 | 38,546,059 | 38,460,595 | 39,255,838 | 39,797,423 | 39,964,292 | 39,795,399 | 39,692,373 | 39,666,785 | 39,578,360 | 39,500,966 | 39,401,976 | 39,376,477 | 39,328,017 | 39,272,429 | 39,153,195 | 39,132,236 | 39,090,861 | 39,042,434 | 38,814,464 | 38,651,360 | 38,621,712 | 38,578,834 | 38,374,011 | 38,140,801 | 38,117,290 | 38,071,798 | 37,882,266 | 37,616,243 | 37,607,636 | 37,568,389 | 37,396,456 | 37,117,674 | 37,107,516 | 37,072,155 | 36,918,442 | 36,623,781 | 36,623,781 | 36,600,897 | 36,600,897 | -- | -- | 234,489 | -- | -- | 233,739 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | $235,000.00 | -- | -- | $234,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |