Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $399,900,000.00 | $386,500,000.00 | $339,759,000.00 | $255,226,000.00 | $218,690,000.00 | $229,627,000.00 | $203,402,000.00 | $69,940,000.00 | $333,485,000.00 | $191,435,000.00 | $203,911,000.00 | $207,343,000.00 | $231,520,000.00 | $267,471,000.00 | $252,488,000.00 | $187,187,000.00 | $177,889,000.00 | $234,950,000.00 | $95,747,000.00 | $88,146,000.00 | $90,442,000.00 | $139,089,000.00 | $139,746,000.00 | $19,906,000.00 | $62,510,000.00 | $67,008,000.00 | $66,690,000.00 | $24,607,000.00 | $14,482,000.00 | $19,050,000.00 | $13,742,000.00 | $11,700,000.00 | $6,818,000.00 | $5,265,000.00 | $5,562,000.00 | $6,346,000.00 | $10,761,000.00 | $24,732,000.00 | $5,133,000.00 | $5,150,000.00 | $4,065,000.00 | -- | -- | $3,006,000.00 | $3,898,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $425,500,000.00 | $423,300,000.00 | $427,093,000.00 | $416,601,000.00 | $397,573,000.00 | $397,222,000.00 | $415,657,000.00 | $384,696,000.00 | $312,767,000.00 | $306,590,000.00 | $283,304,000.00 | $270,498,000.00 | $266,566,000.00 | $258,940,000.00 | $247,627,000.00 | $245,469,000.00 | $244,519,000.00 | $242,065,000.00 | $232,111,000.00 | $216,997,000.00 | $214,121,000.00 | $219,444,000.00 | $202,150,000.00 | $188,651,000.00 | $180,725,000.00 | $185,470,000.00 | $176,769,000.00 | $161,936,000.00 | $128,466,000.00 | $125,058,000.00 | $117,286,000.00 | $107,290,000.00 | $103,198,000.00 | $98,406,000.00 | $88,656,000.00 | $74,388,000.00 | $72,280,000.00 | $71,569,000.00 | $63,325,000.00 | $57,970,000.00 | $58,351,000.00 | -- | -- | -- | $46,100,000.00 | -- | -- | -- | -- | -- |
| Inventory | $171,100,000.00 | $162,800,000.00 | $159,675,000.00 | $163,378,000.00 | $170,115,000.00 | $176,629,000.00 | $182,176,000.00 | $192,387,000.00 | $143,039,000.00 | $118,093,000.00 | $99,482,000.00 | $85,980,000.00 | $77,179,000.00 | $70,218,000.00 | $69,149,000.00 | $73,569,000.00 | $74,606,000.00 | $63,547,000.00 | $63,951,000.00 | $60,654,000.00 | $61,162,000.00 | $51,491,000.00 | $48,574,000.00 | $46,160,000.00 | $48,346,000.00 | $44,074,000.00 | $43,198,000.00 | $43,661,000.00 | $40,229,000.00 | $34,083,000.00 | $33,658,000.00 | $31,012,000.00 | $29,337,000.00 | $28,850,000.00 | $27,424,000.00 | $25,747,000.00 | $23,971,000.00 | $23,339,000.00 | $21,866,000.00 | $21,232,000.00 | $19,731,000.00 | -- | -- | -- | $16,718,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $82,700,000.00 | $97,400,000.00 | $73,292,000.00 | $82,897,000.00 | $76,217,000.00 | $80,933,000.00 | $71,790,000.00 | $74,830,000.00 | $70,025,000.00 | $56,803,000.00 | $49,308,000.00 | $46,344,000.00 | $48,678,000.00 | -- | -- | -- | $46,974,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,079,200,000.00 | $1,070,000,000.00 | $999,819,000.00 | $918,102,000.00 | $862,595,000.00 | $884,411,000.00 | $898,021,000.00 | $816,718,000.00 | $859,316,000.00 | $672,921,000.00 | $636,005,000.00 | $610,165,000.00 | $623,943,000.00 | $635,456,000.00 | $619,948,000.00 | $569,736,000.00 | $581,949,000.00 | $578,497,000.00 | $436,676,000.00 | $408,296,000.00 | $411,545,000.00 | $458,218,000.00 | $451,620,000.00 | $328,450,000.00 | $354,942,000.00 | $341,265,000.00 | $327,977,000.00 | $246,072,000.00 | $192,391,000.00 | $184,511,000.00 | $173,117,000.00 | $158,910,000.00 | $150,232,000.00 | $138,992,000.00 | $129,231,000.00 | $117,767,000.00 | $119,288,000.00 | $128,130,000.00 | $99,338,000.00 | $91,271,000.00 | $95,512,000.00 | -- | -- | -- | $75,768,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,734,000.00 | $105,162,000.00 | $104,022,000.00 | $104,900,000.00 | $103,422,000.00 | $106,262,000.00 | $106,410,000.00 | $102,148,000.00 | $92,655,000.00 | $91,391,000.00 | $90,117,000.00 | $85,505,000.00 | $85,048,000.00 | $84,531,000.00 | $81,075,000.00 | $78,045,000.00 | $73,971,000.00 | $71,530,000.00 | $67,788,000.00 | $65,930,000.00 | $62,823,000.00 | $60,430,000.00 | $57,592,000.00 | $53,628,000.00 | $47,230,000.00 | $42,953,000.00 | $39,370,000.00 | $37,302,000.00 | $35,130,000.00 | $32,702,000.00 | $29,475,000.00 | -- | -- | -- | $17,931,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,668,000.00 | $47,148,000.00 | $38,667,000.00 | $17,718,000.00 | $12,897,000.00 | $12,862,000.00 | $13,551,000.00 | $13,400,000.00 | -- | -- | -- | $15,023,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $400,400,000.00 | $398,800,000.00 | $395,213,000.00 | $393,493,000.00 | $392,625,000.00 | $373,555,000.00 | $356,612,000.00 | $354,971,000.00 | $322,517,000.00 | $257,106,000.00 | $249,982,000.00 | $242,036,000.00 | $216,870,000.00 | $206,782,000.00 | $200,264,000.00 | $198,664,000.00 | $195,652,000.00 | $184,574,000.00 | $183,412,000.00 | $174,959,000.00 | $173,049,000.00 | $167,738,000.00 | $163,023,000.00 | $161,681,000.00 | $155,466,000.00 | $153,660,000.00 | $148,031,000.00 | $144,244,000.00 | $107,086,000.00 | $102,518,000.00 | $100,339,000.00 | $93,715,000.00 | $90,512,000.00 | $85,854,000.00 | $74,236,000.00 | $68,240,000.00 | $53,393,000.00 | $51,286,000.00 | $50,530,000.00 | $50,545,000.00 | $49,328,000.00 | -- | -- | -- | $49,146,000.00 | -- | -- | -- | $48,312,000.00 | -- |
| Other Assets | $37,500,000.00 | $28,500,000.00 | $42,780,000.00 | $37,358,000.00 | $33,756,000.00 | $42,545,000.00 | $45,675,000.00 | $56,601,000.00 | $31,144,000.00 | $26,996,000.00 | $26,678,000.00 | $33,609,000.00 | $17,682,000.00 | $12,036,000.00 | $12,851,000.00 | $13,842,000.00 | $16,215,000.00 | $11,589,000.00 | $9,062,000.00 | $10,374,000.00 | $10,157,000.00 | $11,936,000.00 | $11,246,000.00 | $10,683,000.00 | $9,272,000.00 | $9,969,000.00 | $10,021,000.00 | $8,955,000.00 | $8,513,000.00 | $8,438,000.00 | $8,677,000.00 | $9,220,000.00 | $8,528,000.00 | $8,063,000.00 | $8,154,000.00 | $7,962,000.00 | $4,393,000.00 | $4,468,000.00 | $3,957,000.00 | $3,900,000.00 | $3,355,000.00 | -- | -- | -- | $2,884,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,003,200,000.00 | $1,981,300,000.00 | $1,920,960,000.00 | $1,835,940,000.00 | $1,779,563,000.00 | $1,778,932,000.00 | $1,763,851,000.00 | $1,702,087,000.00 | $1,653,202,000.00 | $1,327,128,000.00 | $1,273,621,000.00 | $1,233,616,000.00 | $1,187,676,000.00 | $1,165,445,000.00 | $1,131,050,000.00 | $1,087,064,000.00 | $1,099,479,000.00 | $1,063,682,000.00 | $916,391,000.00 | $877,709,000.00 | $834,658,000.00 | $863,106,000.00 | $845,170,000.00 | $722,230,000.00 | $738,746,000.00 | $723,653,000.00 | $699,426,000.00 | $609,998,000.00 | $462,095,000.00 | $441,820,000.00 | $424,812,000.00 | $392,050,000.00 | $373,572,000.00 | $347,205,000.00 | $305,999,000.00 | $275,589,000.00 | $234,162,000.00 | $234,083,000.00 | $201,817,000.00 | $191,969,000.00 | $191,070,000.00 | -- | -- | -- | $160,752,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $156,800,000.00 | $158,600,000.00 | $143,556,000.00 | $138,029,000.00 | $134,836,000.00 | $149,186,000.00 | $156,117,000.00 | $155,287,000.00 | $132,705,000.00 | $119,583,000.00 | $108,164,000.00 | $104,001,000.00 | $101,462,000.00 | $86,898,000.00 | $81,386,000.00 | $90,708,000.00 | $98,871,000.00 | $100,181,000.00 | $96,235,000.00 | $88,872,000.00 | $96,949,000.00 | $94,781,000.00 | $87,299,000.00 | $87,273,000.00 | $87,425,000.00 | $82,329,000.00 | $76,103,000.00 | $76,223,000.00 | $67,921,000.00 | $60,007,000.00 | $60,451,000.00 | $55,594,000.00 | $50,867,000.00 | $57,996,000.00 | $51,973,000.00 | $47,500,000.00 | $46,584,000.00 | $47,846,000.00 | $44,478,000.00 | $43,488,000.00 | $40,114,000.00 | -- | -- | -- | $34,330,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,324,000,000.00 | $1,311,000,000.00 | $1,292,778,000.00 | $1,275,268,000.00 | $1,274,341,000.00 | $1,285,433,000.00 | $1,306,337,000.00 | $1,301,486,000.00 | $1,236,362,000.00 | $934,402,000.00 | $911,081,000.00 | $893,078,000.00 | $868,494,000.00 | $861,258,000.00 | $858,314,000.00 | $841,267,000.00 | $849,448,000.00 | $836,168,000.00 | $710,389,000.00 | $687,108,000.00 | $652,160,000.00 | $648,755,000.00 | $630,107,000.00 | $523,649,000.00 | $528,218,000.00 | $526,295,000.00 | $514,310,000.00 | $438,372,000.00 | $308,118,000.00 | $299,287,000.00 | $294,188,000.00 | $272,054,000.00 | $259,599,000.00 | $242,593,000.00 | $211,442,000.00 | $188,471,000.00 | $142,288,000.00 | $141,982,000.00 | $115,912,000.00 | $122,924,000.00 | $125,651,000.00 | -- | -- | -- | $101,373,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $875,000,000.00 | $867,300,000.00 | $865,261,000.00 | $862,943,000.00 | $861,390,000.00 | $861,154,000.00 | $858,400,000.00 | $859,274,000.00 | $863,032,000.00 | $567,074,000.00 | $567,867,000.00 | $568,908,000.00 | $565,312,000.00 | $568,432,000.00 | $569,206,000.00 | $569,793,000.00 | $569,195,000.00 | $565,244,000.00 | $457,240,000.00 | $454,385,000.00 | $454,824,000.00 | $456,233,000.00 | $453,407,000.00 | $348,057,000.00 | $347,577,000.00 | $343,845,000.00 | $340,474,000.00 | $264,177,000.00 | $151,427,000.00 | $148,075,000.00 | $145,731,000.00 | $129,114,000.00 | $123,745,000.00 | $101,813,000.00 | $77,725,000.00 | $63,590,000.00 | $26,856,000.00 | $25,411,000.00 | $7,416,000.00 | $19,375,000.00 | $28,026,000.00 | -- | -- | -- | $17,891,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $248,700,000.00 | $244,700,000.00 | $239,546,000.00 | $236,123,000.00 | $232,503,000.00 | $228,827,000.00 | $225,377,000.00 | $222,270,000.00 | $211,430,000.00 | $208,535,000.00 | $205,597,000.00 | $202,662,000.00 | $199,847,000.00 | $197,486,000.00 | $195,288,000.00 | $192,564,000.00 | $190,230,000.00 | $188,216,000.00 | $186,182,000.00 | $183,836,000.00 | $181,815,000.00 | $180,106,000.00 | -- | -- | $174,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $38,400,000.00 | $33,700,000.00 | $45,135,000.00 | $39,653,000.00 | $34,251,000.00 | $40,560,000.00 | $42,413,000.00 | $28,034,000.00 | $-227,000.00 | $-1,001,000.00 | $-2,293,000.00 | $1,394,000.00 | $-8,800,000.00 | $-11,700,000.00 | $-12,901,000.00 | $-12,800,000.00 | $-7,100,000.00 | $-8,452,000.00 | $-6,726,000.00 | $-3,180,000.00 | $-431,000.00 | $3,072,000.00 | $2,254,000.00 | $1,779,000.00 | $507,000.00 | $-45,000.00 | $-77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $694,200,000.00 | $693,800,000.00 | $638,309,000.00 | $579,691,000.00 | $527,468,000.00 | $513,095,000.00 | $453,286,000.00 | $401,326,000.00 | $352,543,000.00 | $332,087,000.00 | $306,107,000.00 | $277,804,000.00 | $269,420,000.00 | $241,583,000.00 | $213,506,000.00 | $188,169,000.00 | $173,371,000.00 | $154,177,000.00 | $132,965,000.00 | $114,046,000.00 | $105,212,000.00 | $88,736,000.00 | $73,919,000.00 | $57,604,000.00 | $48,434,000.00 | $37,641,000.00 | $25,631,000.00 | $13,658,000.00 | $7,294,000.00 | $-3,787,000.00 | $-15,336,000.00 | $-25,329,000.00 | $-31,142,000.00 | $-40,429,000.00 | $-49,910,000.00 | $-56,417,000.00 | $-57,659,000.00 | $-62,715,000.00 | $-68,911,000.00 | $-71,218,000.00 | $-71,591,000.00 | -- | -- | -- | $-11,603,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $679,200,000.00 | $670,300,000.00 | $628,182,000.00 | $560,672,000.00 | $505,222,000.00 | $493,499,000.00 | $457,514,000.00 | $400,601,000.00 | $416,840,000.00 | $392,726,000.00 | $362,540,000.00 | $340,538,000.00 | $319,182,000.00 | $304,187,000.00 | $272,736,000.00 | $245,797,000.00 | $250,031,000.00 | $227,514,000.00 | $206,002,000.00 | $190,601,000.00 | $182,498,000.00 | $214,351,000.00 | $215,063,000.00 | $198,581,000.00 | $210,528,000.00 | $197,358,000.00 | $185,116,000.00 | $171,626,000.00 | $153,977,000.00 | $142,533,000.00 | $130,624,000.00 | $119,996,000.00 | $114,483,000.00 | $104,612,000.00 | $94,557,000.00 | $87,118,000.00 | $91,874,000.00 | $92,101,000.00 | $85,905,000.00 | $69,045,000.00 | $-71,429,000.00 | $-41,524,000.00 | $-40,179,000.00 | $-36,204,000.00 | $-7,482,000.00 | -- | -- | -- | $-9,560,000.00 | $-148,560,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,003,200,000.00 | $1,981,300,000.00 | $1,920,960,000.00 | $1,835,940,000.00 | $1,779,563,000.00 | $1,778,932,000.00 | $1,763,851,000.00 | $1,702,087,000.00 | $1,653,202,000.00 | $1,327,128,000.00 | $1,273,621,000.00 | $1,233,616,000.00 | $1,187,676,000.00 | $1,165,445,000.00 | $1,131,050,000.00 | $1,087,064,000.00 | $1,099,479,000.00 | $1,063,682,000.00 | $916,391,000.00 | $877,709,000.00 | $834,658,000.00 | $863,106,000.00 | $845,170,000.00 | $722,230,000.00 | $738,746,000.00 | $723,653,000.00 | $699,426,000.00 | $609,998,000.00 | $462,095,000.00 | $441,820,000.00 | $424,812,000.00 | $392,050,000.00 | $374,082,000.00 | $347,205,000.00 | $305,999,000.00 | $275,589,000.00 | $234,162,000.00 | $234,083,000.00 | $201,817,000.00 | $191,969,000.00 | $191,070,000.00 | -- | -- | -- | $160,752,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $234,500,000.00 | $930,700,000.00 | $242,094,000.00 | $442,897,000.00 | $210,422,000.00 | $827,784,000.00 | $221,277,000.00 | $216,709,000.00 | $589,519,000.00 | $433,197,000.00 | $277,313,000.00 | $125,427,000.00 | $509,974,000.00 | $375,046,000.00 | $243,399,000.00 | $116,260,000.00 | $434,820,000.00 | $314,782,000.00 | $107,257,000.00 | $89,438,000.00 | $98,638,000.00 | $97,334,000.00 | $175,619,000.00 | $79,976,000.00 | $81,345,000.00 | $85,581,000.00 | $84,928,000.00 | $72,172,000.00 | $68,354,000.00 | $67,260,000.00 | $62,243,000.00 | $54,591,000.00 | $54,468,000.00 | $133,825,000.00 | $46,282,000.00 | $34,126,000.00 | $140,052,000.00 | $100,842,000.00 | $34,809,000.00 | $26,405,000.00 | $31,210,000.00 | $29,949,000.00 | $26,255,000.00 | $22,274,000.00 | $21,804,000.00 | $20,266,000.00 | $17,145,000.00 | $14,828,000.00 | $57,226,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $146,600,000.00 | $561,600,000.00 | -- | -- | -- | $482,373,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $87,900,000.00 | $369,100,000.00 | $271,517,000.00 | $169,209,000.00 | $76,876,000.00 | $345,411,000.00 | $93,911,000.00 | $149,017,000.00 | $187,880,000.00 | $54,416,000.00 | $84,699,000.00 | $31,096,000.00 | $161,867,000.00 | $116,964,000.00 | $71,374,000.00 | $29,030,000.00 | $121,160,000.00 | $37,435,000.00 | $30,840,000.00 | $17,989,000.00 | $93,217,000.00 | $66,464,000.00 | $27,330,000.00 | $12,799,000.00 | $74,266,000.00 | $57,671,000.00 | $22,967,000.00 | $12,469,000.00 | $66,050,000.00 | $19,839,000.00 | $16,583,000.00 | $10,578,000.00 | $44,952,000.00 | $15,477,000.00 | $11,388,000.00 | $2,988,000.00 | $25,586,000.00 | $16,269,000.00 | $4,582,000.00 | $877,000.00 | $13,078,000.00 | $8,540,000.00 | $2,492,000.00 | $285,000.00 | $-1,896,000.00 | -- | -- | -- | $-17,130,000.00 | -- |
| Loss Before Income Taxes | $76,400,000.00 | $333,100,000.00 | $92,795,000.00 | $150,050,000.00 | $67,359,000.00 | $303,307,000.00 | $83,058,000.00 | $81,278,000.00 | $155,475,000.00 | $116,828,000.00 | $69,616,000.00 | $23,441,000.00 | $131,177,000.00 | $93,980,000.00 | $34,458,000.00 | $21,672,000.00 | $92,605,000.00 | $66,100,000.00 | $25,090,000.00 | $12,188,000.00 | $72,186,000.00 | $20,921,000.00 | $21,476,000.00 | $8,637,000.00 | $55,820,000.00 | $17,731,000.00 | $17,971,000.00 | $10,147,000.00 | $59,610,000.00 | $42,147,000.00 | $23,875,000.00 | $8,921,000.00 | $41,930,000.00 | $26,842,000.00 | $12,492,000.00 | $2,265,000.00 | $22,587,000.00 | $14,386,000.00 | $4,561,000.00 | -- | $10,854,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.98 | $8.65 | $2.41 | $3.94 | $1.76 | $7.78 | $2.14 | $3.23 | $4.04 | $1.19 | $1.86 | $0.59 | $3.30 | $0.95 | $1.40 | $0.54 | $2.29 | $0.71 | $0.93 | $0.30 | $1.76 | $0.50 | $0.52 | $0.20 | $1.30 | $0.96 | $0.58 | -- | $1.23 | $0.37 | $0.32 | -- | -- | $0.55 | $0.21 | $0.04 | -- | $-0.37 | $0.07 | $-0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,171,444 | 28,161,583 | 28,204,328 | 28,125,251 | 28,075,678 | 28,708,166 | 28,478,954 | 29,040,693 | 29,367,676 | 29,355,538 | 29,330,910 | 29,286,044 | 29,504,115 | 29,549,460 | 29,584,782 | 29,722,444 | 29,752,644 | 29,741,555 | 29,758,071 | 29,679,884 | 31,107,231 | 31,229,086 | 31,447,067 | 31,548,745 | 31,639,283 | 31,659,503 | 31,618,624 | 31,590,478 | 31,301,887 | 31,294,596 | 31,279,935 | 31,242,237 | 31,298,163 | 31,237,275 | 31,228,000 | 31,493,587 | 30,106,862 | 29,539,592 | 30,777,955 | 25,841,679 | 22,033,901 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.97 | $8.61 | $2.40 | $3.92 | $1.74 | $7.74 | $5.33 | $2.07 | $4.01 | $1.18 | $1.84 | $0.58 | $3.27 | $0.95 | $0.86 | $0.53 | $2.28 | $0.71 | $0.93 | $0.30 | $0.53 | $0.50 | $0.72 | $0.20 | $1.30 | $0.38 | $0.38 | -- | $1.23 | $0.37 | $0.50 | -- | -- | $0.30 | $0.21 | $0.04 | -- | $-0.37 | $0.07 | $-0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,385,001 | 28,306,313 | 28,318,633 | 28,276,049 | 28,278,220 | 28,869,501 | 29,020,509 | 29,235,997 | 29,628,527 | 29,620,748 | 29,612,101 | 29,613,484 | 29,717,609 | 29,698,028 | 29,757,560 | 29,930,954 | 29,873,106 | 29,839,873 | 29,834,748 | 29,806,653 | 31,229,558 | 31,512,104 | 31,612,581 | 31,772,581 | 31,756,363 | 31,766,881 | 31,709,554 | 31,687,056 | 31,363,290 | 31,351,991 | 31,339,019 | 31,330,971 | 31,334,569 | 31,343,230 | 31,249,050 | 31,494,848 | 30,106,862 | 31,839,087 | 28,370,787 | 25,841,679 | 22,033,901 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 27,200,862 | -- | -- | -- | 27,200,862 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,436,558 | 28,367,338 | 28,409,655 | 28,410,568 | 28,375,037 | 28,306,482 | 28,604,098 | 28,745,614 | 29,706,401 | 29,707,155 | 29,701,575 | 29,689,201 | 29,623,272 | 29,800,535 | 29,799,188 | 29,662,312 | 30,016,340 | 30,016,749 | 30,017,008 | 29,971,963 | 29,915,611 | 31,224,974 | 31,606,349 | 31,518,607 | 31,862,146 | 31,862,561 | 31,862,945 | 31,765,959 | 31,484,774 | 31,485,525 | 31,486,249 | 31,333,961 | 31,366,328 | 31,366,328 | 31,366,328 | 31,354,284 | 31,539,087 | 31,839,087 | 31,839,087 | 30,601,401 | 16,183,901 | -- | -- | -- | 16,183,901 | -- | -- | -- | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $336,000.00 | $336,000.00 | $335,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $333,000.00 | $333,000.00 | $333,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $330,000.00 | $329,000.00 | $329,000.00 | $329,000.00 | $328,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | $326,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $324,000.00 | $321,000.00 | $321,000.00 | $321,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $319,000.00 | $319,000.00 | $319,000.00 | $306,000.00 | $162,000.00 | -- | -- | -- | $162,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |