Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,323,000.00 | $7,817,000.00 | $11,421,000.00 | $12,366,000.00 | $8,361,000.00 | $4,782,000.00 | $4,948,000.00 | $4,414,000.00 | $5,455,000.00 | $6,155,000.00 | -- | $6,938,000.00 | $7,311,000.00 | $5,558,000.00 | $3,331,000.00 | $8,072,000.00 | $13,459,000.00 | $7,992,000.00 | $12,372,000.00 | $4,540,000.00 | $4,786,000.00 | $41,977,000.00 | $32,647,000.00 | $54,002,000.00 | $27,326,000.00 | $27,136,000.00 | $1,785,000.00 | $2,530,000.00 | $2,255,000.00 | $2,968,000.00 | $7,837,000.00 | $12,635,000.00 | $315,169,000.00 | $279,797,000.00 | $263,314,000.00 | $241,814,000.00 | -- | $285,494,000.00 | $264,751,000.00 | $224,128,000.00 | $157,161,000.00 | $99,209,000.00 | $156,162,000.00 | $161,396,000.00 | $32,074,000.00 |
| Accounts Receivable Net Current | $143,222,000.00 | $153,946,000.00 | $140,090,000.00 | $122,962,000.00 | $122,280,000.00 | $134,845,000.00 | $108,058,000.00 | $114,187,000.00 | $87,783,000.00 | $89,782,000.00 | -- | $92,754,000.00 | $85,553,000.00 | $91,874,000.00 | $99,493,000.00 | $106,792,000.00 | $90,763,000.00 | $73,513,000.00 | $70,223,000.00 | $85,238,000.00 | $75,789,000.00 | $60,882,000.00 | $66,823,000.00 | $63,113,000.00 | $60,122,000.00 | $54,034,000.00 | $56,302,000.00 | $68,478,000.00 | $72,404,000.00 | $63,315,000.00 | $61,467,000.00 | $63,681,000.00 | $111,113,000.00 | $128,246,000.00 | $160,253,000.00 | $203,331,000.00 | -- | $191,901,000.00 | $182,210,000.00 | $177,845,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,982,000.00 | $6,272,000.00 | $7,171,000.00 | $7,379,000.00 | $6,984,000.00 | $7,382,000.00 | $6,089,000.00 | $6,958,000.00 | $6,677,000.00 | $6,181,000.00 | -- | $5,775,000.00 | $7,683,000.00 | $6,050,000.00 | $5,877,000.00 | $6,823,000.00 | $4,421,000.00 | $4,276,000.00 | $4,313,000.00 | $6,543,000.00 | $4,720,000.00 | $4,929,000.00 | $7,246,000.00 | $4,857,000.00 | $3,900,000.00 | $3,604,000.00 | $3,112,000.00 | $3,564,000.00 | $4,931,000.00 | $5,163,000.00 | $5,631,000.00 | $5,607,000.00 | $6,246,000.00 | $9,836,000.00 | $13,228,000.00 | $14,896,000.00 | -- | $20,614,000.00 | $22,743,000.00 | $29,815,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,593,000.00 | $30,346,000.00 | $27,161,000.00 | $29,313,000.00 | -- | $29,817,000.00 | $11,985,000.00 | $7,956,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $175,246,000.00 | $190,629,000.00 | $175,878,000.00 | $158,623,000.00 | $164,721,000.00 | $169,724,000.00 | $158,023,000.00 | $143,277,000.00 | $108,660,000.00 | $119,213,000.00 | -- | $122,573,000.00 | $117,939,000.00 | $126,188,000.00 | $131,441,000.00 | $144,195,000.00 | $130,562,000.00 | $103,106,000.00 | $107,797,000.00 | $138,242,000.00 | $130,195,000.00 | $129,703,000.00 | $132,212,000.00 | $138,201,000.00 | $115,239,000.00 | $105,269,000.00 | $82,568,000.00 | $90,393,000.00 | $101,729,000.00 | $92,125,000.00 | $91,236,000.00 | $118,450,000.00 | $478,108,000.00 | $456,881,000.00 | $463,956,000.00 | $489,354,000.00 | -- | $527,826,000.00 | $481,689,000.00 | $439,744,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $270,563,000.00 | $263,436,000.00 | $275,561,000.00 | $284,371,000.00 | $309,752,000.00 | $349,094,000.00 | $399,962,000.00 | $442,819,000.00 | $468,961,000.00 | $486,930,000.00 | -- | $481,394,000.00 | $486,815,000.00 | $465,087,000.00 | $590,309,000.00 | $599,950,000.00 | $636,038,000.00 | $650,919,000.00 | $658,905,000.00 | $708,455,000.00 | $734,242,000.00 | $647,028,000.00 | $693,833,000.00 | $756,138,000.00 | $766,258,000.00 | $782,143,000.00 | $789,710,000.00 | $844,801,000.00 | $906,322,000.00 | $946,056,000.00 | $931,914,000.00 | $950,642,000.00 | $1,105,508,000.00 | $1,128,162,000.00 | $1,248,430,000.00 | $1,364,918,000.00 | -- | $1,414,551,000.00 | $1,350,869,000.00 | $1,325,867,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $77,999,000.00 | $77,547,000.00 | $80,635,000.00 | $80,369,000.00 | $81,997,000.00 | $88,936,000.00 | $94,680,000.00 | $98,967,000.00 | $99,269,000.00 | $99,749,000.00 | -- | $98,907,000.00 | $100,423,000.00 | $98,944,000.00 | $111,837,000.00 | $111,888,000.00 | $108,962,000.00 | $111,542,000.00 | $119,409,000.00 | $130,497,000.00 | $133,964,000.00 | $29,152,000.00 | $22,753,000.00 | $24,700,000.00 | $26,056,000.00 | $27,738,000.00 | $28,039,000.00 | $31,503,000.00 | $32,359,000.00 | $35,219,000.00 | $35,309,000.00 | $35,756,000.00 | $43,540,000.00 | $45,068,000.00 | $50,882,000.00 | $59,589,000.00 | -- | $66,156,000.00 | $76,587,000.00 | $75,675,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $7,690,000.00 | $7,290,000.00 | $7,522,000.00 | $7,565,000.00 | $7,322,000.00 | $7,798,000.00 | $8,125,000.00 | $8,474,000.00 | $8,601,000.00 | $8,729,000.00 | -- | $8,086,000.00 | $7,778,000.00 | $6,909,000.00 | $110,173,000.00 | $128,077,000.00 | $121,674,000.00 | $119,158,000.00 | $114,207,000.00 | $119,444,000.00 | $117,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,984,000.00 | $44,555,000.00 | $45,260,000.00 | $255,283,000.00 | -- | $271,882,000.00 | $267,458,000.00 | $261,056,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,278,000.00 | $4,826,000.00 | $5,343,000.00 | $5,176,000.00 | $5,270,000.00 | $5,550,000.00 | $3,987,000.00 | $2,705,000.00 | $2,349,000.00 | $3,626,000.00 | -- | $1,550,000.00 | $563,000.00 | $837,000.00 | $1,276,000.00 | $1,679,000.00 | $723,000.00 | $1,048,000.00 | $1,359,000.00 | $1,998,000.00 | $2,240,000.00 | $1,088,000.00 | $5,114,000.00 | $10,711,000.00 | $9,035,000.00 | $9,876,000.00 | $10,129,000.00 | $11,354,000.00 | $11,120,000.00 | $9,879,000.00 | $12,753,000.00 | $12,953,000.00 | $24,584,000.00 | $20,133,000.00 | $20,633,000.00 | $18,975,000.00 | -- | $33,214,000.00 | $20,242,000.00 | $20,895,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $548,062,000.00 | $556,594,000.00 | $558,962,000.00 | $551,163,000.00 | $583,329,000.00 | $637,397,000.00 | $684,042,000.00 | $717,687,000.00 | $710,178,000.00 | $740,853,000.00 | -- | $732,936,000.00 | $734,583,000.00 | $719,523,000.00 | $969,912,000.00 | $1,010,823,000.00 | $1,020,405,000.00 | $1,007,998,000.00 | $1,001,677,000.00 | $1,098,636,000.00 | $1,117,948,000.00 | $806,971,000.00 | $853,912,000.00 | $929,750,000.00 | $916,588,000.00 | $925,026,000.00 | $910,446,000.00 | $978,051,000.00 | $1,051,530,000.00 | $1,083,279,000.00 | $1,071,212,000.00 | $1,117,801,000.00 | $1,696,724,000.00 | $1,694,799,000.00 | $1,829,161,000.00 | $2,188,119,000.00 | -- | $2,313,629,000.00 | $2,196,845,000.00 | $2,123,237,000.00 | $2,097,280,000.00 | $1,981,444,000.00 | $2,166,920,000.00 | $2,132,925,000.00 | -- |
| Accounts Payable | $58,699,000.00 | $53,124,000.00 | $47,763,000.00 | $47,819,000.00 | $46,225,000.00 | $45,360,000.00 | $45,193,000.00 | $43,956,000.00 | $42,336,000.00 | $42,056,000.00 | -- | $37,116,000.00 | $35,168,000.00 | $43,258,000.00 | $36,971,000.00 | $35,266,000.00 | $30,796,000.00 | $30,053,000.00 | $28,334,000.00 | $32,787,000.00 | $29,797,000.00 | $26,337,000.00 | $27,812,000.00 | $23,893,000.00 | $20,393,000.00 | $21,239,000.00 | $21,119,000.00 | $27,755,000.00 | $33,236,000.00 | $28,476,000.00 | $24,609,000.00 | $30,553,000.00 | $24,997,000.00 | $27,748,000.00 | $36,277,000.00 | $50,272,000.00 | -- | $60,548,000.00 | $54,814,000.00 | $45,376,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $40,523,000.00 | $48,693,000.00 | $27,524,000.00 | $21,309,000.00 | $32,432,000.00 | $28,289,000.00 | $31,084,000.00 | $23,983,000.00 | $20,801,000.00 | $27,349,000.00 | -- | $22,229,000.00 | $16,910,000.00 | $16,163,000.00 | $21,755,000.00 | $19,355,000.00 | $14,691,000.00 | $13,371,000.00 | $15,956,000.00 | $20,057,000.00 | $17,265,000.00 | $12,418,000.00 | $22,208,000.00 | $19,429,000.00 | $11,713,000.00 | $10,363,000.00 | $14,378,000.00 | $16,161,000.00 | $12,475,000.00 | $12,568,000.00 | $14,834,000.00 | $17,042,000.00 | $15,857,000.00 | $16,393,000.00 | $22,512,000.00 | $22,884,000.00 | -- | $27,391,000.00 | $25,564,000.00 | $26,874,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $225,024,000.00 | $262,631,000.00 | $263,629,000.00 | $258,986,000.00 | $247,132,000.00 | $273,877,000.00 | $331,257,000.00 | $354,282,000.00 | $346,039,000.00 | $365,496,000.00 | -- | $379,324,000.00 | $400,340,000.00 | $422,578,000.00 | $479,107,000.00 | $505,305,000.00 | $510,359,000.00 | $486,681,000.00 | $466,253,000.00 | $535,395,000.00 | $542,483,000.00 | $387,379,000.00 | $377,545,000.00 | $403,921,000.00 | $384,521,000.00 | $386,300,000.00 | $434,456,000.00 | $463,297,000.00 | $505,864,000.00 | $515,721,000.00 | $507,442,000.00 | $548,200,000.00 | $941,383,000.00 | $943,876,000.00 | $969,052,000.00 | $963,720,000.00 | -- | $996,572,000.00 | $531,620,000.00 | $530,492,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $65,554,000.00 | $102,995,000.00 | $135,663,000.00 | $141,926,000.00 | $124,691,000.00 | $152,898,000.00 | $193,162,000.00 | $224,821,000.00 | $235,803,000.00 | $248,585,000.00 | -- | $269,854,000.00 | $298,032,000.00 | $313,081,000.00 | $356,872,000.00 | $391,076,000.00 | $403,080,000.00 | $380,909,000.00 | $376,237,000.00 | $420,307,000.00 | $427,163,000.00 | $318,390,000.00 | $294,586,000.00 | $324,193,000.00 | -- | -- | $357,267,000.00 | -- | -- | -- | $401,560,000.00 | -- | -- | -- | $775,000,000.00 | -- | -- | -- | $322,515,000.00 | $335,171,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,628,972,000.00 | $1,627,809,000.00 | $1,626,556,000.00 | $1,625,379,000.00 | $1,585,303,000.00 | $1,584,416,000.00 | $1,581,248,000.00 | $1,580,213,000.00 | $1,579,342,000.00 | $1,578,315,000.00 | -- | $1,577,053,000.00 | $1,575,788,000.00 | $1,574,457,000.00 | $1,572,249,000.00 | $1,569,734,000.00 | $1,567,162,000.00 | $1,564,667,000.00 | $1,562,133,000.00 | $1,558,901,000.00 | $1,555,994,000.00 | $1,390,634,000.00 | $1,383,934,000.00 | $1,382,160,000.00 | $1,380,429,000.00 | $1,378,576,000.00 | $1,311,226,000.00 | $1,310,465,000.00 | $1,309,007,000.00 | $1,307,045,000.00 | $1,305,930,000.00 | $1,304,928,000.00 | $1,302,864,000.00 | $1,301,761,000.00 | $1,300,042,000.00 | $1,312,823,000.00 | -- | $1,311,395,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-380,700,000.00 | $-392,100,000.00 | $-385,350,000.00 | $-387,400,000.00 | $-394,400,000.00 | $-373,800,000.00 | $-364,400,000.00 | $-352,200,000.00 | $-350,606,000.00 | $-348,989,000.00 | -- | $-371,212,000.00 | $-382,300,000.00 | $-411,619,000.00 | $-363,200,000.00 | $-376,882,000.00 | $-364,800,000.00 | $-365,900,000.00 | $-371,200,000.00 | $-353,800,000.00 | $-352,466,000.00 | $-336,034,000.00 | $-328,213,000.00 | $-324,563,000.00 | $-338,903,000.00 | $-345,243,000.00 | $-362,930,000.00 | $-339,799,000.00 | $-349,437,000.00 | $-336,953,000.00 | $-366,309,000.00 | $-369,952,000.00 | $-291,088,000.00 | $-309,329,000.00 | $-198,491,000.00 | $-118,692,000.00 | -- | $-5,837,000.00 | $-46,901,000.00 | $-59,979,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-919,023,000.00 | $-935,944,000.00 | $-939,983,000.00 | $-940,247,000.00 | $-911,934,000.00 | $-903,492,000.00 | $-918,539,000.00 | $-918,156,000.00 | $-917,689,000.00 | $-907,727,000.00 | -- | $-905,475,000.00 | $-911,992,000.00 | $-918,128,000.00 | $-771,590,000.00 | $-739,526,000.00 | $-744,058,000.00 | $-728,748,000.00 | $-710,551,000.00 | $-696,747,000.00 | $-682,497,000.00 | $-634,176,000.00 | $-579,113,000.00 | $-531,534,000.00 | $-509,203,000.00 | $-494,387,000.00 | $-472,764,000.00 | $-456,815,000.00 | $-414,684,000.00 | $-403,198,000.00 | $-376,376,000.00 | $-365,779,000.00 | $-258,094,000.00 | $-244,633,000.00 | $-244,617,000.00 | $27,017,000.00 | -- | $8,507,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $320,171,000.00 | $290,722,000.00 | $292,160,000.00 | $288,708,000.00 | $333,308,000.00 | $360,938,000.00 | $351,755,000.00 | $362,810,000.00 | $363,491,000.00 | $374,685,000.00 | -- | $352,976,000.00 | $333,619,000.00 | $296,393,000.00 | $490,143,000.00 | $505,518,000.00 | $510,046,000.00 | $521,317,000.00 | $535,424,000.00 | $563,143,000.00 | $575,346,000.00 | $419,472,000.00 | $476,250,000.00 | $525,705,000.00 | $531,965,000.00 | $538,602,000.00 | $475,467,000.00 | $513,786,000.00 | $544,821,000.00 | $566,842,000.00 | $563,245,000.00 | $569,197,000.00 | $754,611,000.00 | $748,755,000.00 | $858,001,000.00 | $1,222,215,000.00 | -- | $1,315,132,000.00 | $1,663,222,000.00 | $1,591,034,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,867,000.00 | $3,241,000.00 | $3,173,000.00 | $3,469,000.00 | $2,889,000.00 | $2,582,000.00 | $1,030,000.00 | $595,000.00 | $648,000.00 | $672,000.00 | -- | $636,000.00 | $624,000.00 | $552,000.00 | $662,000.00 | -- | -- | -- | -- | $98,000.00 | $119,000.00 | $120,000.00 | $117,000.00 | $124,000.00 | $102,000.00 | $124,000.00 | $523,000.00 | $968,000.00 | $845,000.00 | $716,000.00 | $525,000.00 | $404,000.00 | $730,000.00 | $2,168,000.00 | $2,108,000.00 | $2,184,000.00 | -- | $1,925,000.00 | $2,003,000.00 | $1,711,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $548,062,000.00 | $556,594,000.00 | $558,962,000.00 | $551,163,000.00 | $583,329,000.00 | $637,397,000.00 | $684,042,000.00 | $717,687,000.00 | $710,178,000.00 | $740,853,000.00 | -- | $732,936,000.00 | $734,583,000.00 | $719,523,000.00 | $969,912,000.00 | $1,010,823,000.00 | $1,020,405,000.00 | $1,007,998,000.00 | $1,001,677,000.00 | $1,098,636,000.00 | $1,117,948,000.00 | $806,971,000.00 | $853,912,000.00 | $929,750,000.00 | $916,588,000.00 | $925,026,000.00 | $910,446,000.00 | $978,051,000.00 | $1,051,530,000.00 | $1,083,279,000.00 | $1,071,212,000.00 | $1,117,801,000.00 | $1,696,724,000.00 | $1,694,799,000.00 | $1,829,161,000.00 | $2,188,119,000.00 | -- | $2,313,629,000.00 | $2,196,845,000.00 | $2,123,237,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,799,000.00 | -- | -- | -- | $294,538,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,170,000.00 | -- | $45,423,000.00 | $31,569,000.00 | $35,479,000.00 | $46,225,000.00 | $48,683,000.00 | $36,913,000.00 | $28,920,000.00 | $31,489,000.00 | $38,738,000.00 | $40,722,000.00 | $23,803,000.00 | $30,773,000.00 | $31,962,000.00 | $32,526,000.00 | $29,757,000.00 | $29,764,000.00 | $36,274,000.00 | $42,449,000.00 | $29,093,000.00 | $31,758,000.00 | $36,793,000.00 | $53,723,000.00 | $68,076,000.00 | $88,689,000.00 | $106,164,000.00 | -- | $93,828,000.00 | $109,289,000.00 | $124,030,000.00 | $112,973,000.00 | $110,396,000.00 | $144,090,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $72,605,000.00 | $52,885,000.00 | $16,459,000.00 | $16,190,000.00 | $50,572,000.00 | $17,682,000.00 | $46,204,000.00 | $28,884,000.00 | $14,181,000.00 | $53,656,000.00 | -- | $13,462,000.00 | $11,490,000.00 | $13,937,000.00 | $59,586,000.00 | $14,334,000.00 | $12,530,000.00 | $16,096,000.00 | $67,036,000.00 | $56,754,000.00 | $38,335,000.00 | $16,887,000.00 | $63,431,000.00 | $44,141,000.00 | $28,270,000.00 | $14,210,000.00 | $55,297,000.00 | $42,056,000.00 | $28,412,000.00 | $13,117,000.00 | $68,441,000.00 | $51,796,000.00 | $18,419,000.00 | $16,686,000.00 | $70,345,000.00 | $13,216,000.00 | -- | $37,853,000.00 | $16,718,000.00 | $69,590,000.00 | $50,377,000.00 | $16,898,000.00 | $16,267,000.00 | $64,206,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $333,371,000.00 | $105,377,000.00 | $109,161,000.00 | $492,990,000.00 | $387,478,000.00 | $113,049,000.00 | $121,233,000.00 | $662,966,000.00 | $229,384,000.00 | $323,395,000.00 | $166,111,000.00 | $1,085,782,000.00 | $608,114,000.00 | -- | $210,907,000.00 | $199,939,000.00 | $781,648,000.00 | $191,715,000.00 | $395,135,000.00 | $203,777,000.00 | $755,946,000.00 | -- |
| Loss from Operations | $39,487,000.00 | $22,307,000.00 | $6,268,000.00 | $-3,904,000.00 | $29,264,000.00 | $14,242,000.00 | $-1,762,000.00 | $-7,772,000.00 | $-9,901,000.00 | $-147,188,000.00 | -- | $7,090,000.00 | $-1,841,000.00 | $-149,069,000.00 | $-49,051,000.00 | $-27,073,000.00 | $-12,056,000.00 | $-17,893,000.00 | $-88,055,000.00 | $-12,895,000.00 | $-68,016,000.00 | $-52,515,000.00 | $-97,971,000.00 | $-52,443,000.00 | $-31,099,000.00 | $-17,732,000.00 | $-95,760,000.00 | $-48,958,000.00 | $-32,211,000.00 | $-26,197,000.00 | $-145,003,000.00 | $-122,840,000.00 | $-14,137,000.00 | $4,876,000.00 | $-142,891,000.00 | $45,997,000.00 | -- | $16,226,000.00 | $52,860,000.00 | $259,456,000.00 | $195,777,000.00 | $142,393,000.00 | $90,761,000.00 | $352,929,000.00 | -- |
| Loss Before Income Taxes | $40,363,000.00 | $9,976,000.00 | $7,045,000.00 | $-5,078,000.00 | $25,492,000.00 | $12,051,000.00 | $-6,039,000.00 | $-8,831,000.00 | $-8,349,000.00 | $-143,415,000.00 | -- | $7,603,000.00 | $-147,672,000.00 | $-154,623,000.00 | $-69,075,000.00 | $-1,573,000.00 | $-39,222,000.00 | $-21,523,000.00 | $-113,212,000.00 | $-18,871,000.00 | $-23,082,000.00 | $-56,020,000.00 | $-118,744,000.00 | $-67,666,000.00 | $-17,633,000.00 | $-23,814,000.00 | $-115,932,000.00 | $-53,666,000.00 | $-43,548,000.00 | $-31,245,000.00 | $-163,753,000.00 | $-147,660,000.00 | $-17,745,000.00 | $1,387,000.00 | $-156,283,000.00 | $41,774,000.00 | -- | $58,281,000.00 | $48,907,000.00 | $239,368,000.00 | $51,412,000.00 | $44,663,000.00 | $84,762,000.00 | $330,208,000.00 | -- |
| Earnings Per Share Basic | $2.02 | $0.48 | $-0.13 | $-0.42 | $0.92 | $0.60 | -- | $-0.73 | $-0.70 | $-9.64 | -- | $0.03 | $0.03 | $-0.87 | $-0.36 | $0.02 | $-0.20 | $-0.11 | $-0.84 | $-0.09 | $-0.29 | $-0.42 | $-0.36 | $-0.17 | $-0.11 | $-0.17 | $-0.90 | $-0.75 | $-0.11 | $-0.25 | $-1.24 | $-1.01 | $-0.13 | -- | $-2.54 | $0.77 | -- | $0.13 | $0.34 | $1.70 | $0.37 | $0.31 | $0.60 | $2.29 | -- |
| Weighted Average Shares Basic | 14,906,000 | 14,980,000 | 15,064,000 | 15,158,000 | 13,932,000 | 14,148,000 | 14,255,000 | 14,244,000 | 14,211,000 | 14,129,000 | -- | 169,924,000 | 169,165,000 | 168,519,000 | 167,047,000 | 167,640,000 | 166,437,000 | 165,330,000 | 157,231,000 | 154,411,000 | 165,373,000 | 131,631,000 | 128,365,000 | 127,512,000 | 130,692,000 | 120,846,000 | 107,024,000 | 107,118,000 | 106,923,000 | 106,814,000 | 106,604,000 | 106,583,000 | 106,543,000 | 106,460,000 | 106,306,000 | 106,311,000 | -- | 106,294,000 | 106,293,000 | 106,293,000 | 106,293,000 | 106,293,000 | -- | 106,293,000 | -- |
| Earnings Per Share Diluted | $2.01 | $0.47 | $0.30 | $-0.42 | $0.91 | $0.54 | $-0.73 | $-0.73 | $-0.70 | $-0.16 | -- | $0.03 | $-0.83 | $-0.87 | $-0.36 | $-0.17 | $-0.20 | $-0.11 | $-0.84 | $-0.09 | $-0.29 | $-0.42 | $-0.36 | $-0.17 | $-0.11 | $-0.17 | $-0.15 | $-0.39 | $-0.11 | $-0.25 | $-0.10 | $-1.01 | $-0.13 | -- | $-2.54 | $0.30 | -- | $0.13 | $0.34 | $1.70 | $1.28 | $0.31 | $0.60 | $2.29 | -- |
| Weighted Average Shares Diluted | 15,013,000 | 15,051,000 | 15,000,000 | 15,158,000 | 14,064,000 | 14,271,000 | 14,255,000 | 14,244,000 | 14,211,000 | 14,129,000 | -- | 170,544,000 | 169,990,000 | 168,519,000 | 167,047,000 | 166,842,000 | 166,437,000 | 165,330,000 | 157,231,000 | 154,411,000 | 165,373,000 | 131,631,000 | 128,365,000 | 127,512,000 | 130,692,000 | 120,846,000 | 107,024,000 | 106,989,000 | 106,923,000 | 106,814,000 | 106,604,000 | 106,661,000 | 106,626,000 | 106,460,000 | 106,306,000 | 106,495,000 | -- | 106,465,000 | 106,460,000 | 106,460,000 | 106,460,000 | 106,460,000 | -- | 106,460,000 | -- |
| Common Stock Shares Authorized | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | -- | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 550,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,680,081 | 14,800,827 | 14,863,171 | 15,049,360 | 13,712,661 | 14,188,012 | 14,307,806 | 14,316,274 | 14,292,866 | 14,215,169 | 14,215,169 | 170,582,021 | 170,578,068 | 170,592,246 | 169,556,403 | 169,549,135 | 169,531,595 | 166,392,479 | 165,932,334 | 167,970,631 | 167,958,214 | 134,909,700 | 132,262,434 | 132,259,000 | 132,249,504 | 132,008,760 | 108,103,048 | 108,098,786 | 108,084,356 | 107,684,417 | 107,470,861 | -- | 107,459,063 | 107,321,989 | -- | 106,709,689 | -- | 106,691,058 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,075,000.00 | $1,074,000.00 | $1,067,000.00 | $1,067,000.00 | -- | $1,067,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 9,042 | 9,042 | 9,042 | 9,042 | 9,042 | 9,042 | -- | 9,042 | 9,042 | 9,042 | 9,042 | 9,042,000 | 9,042,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $63,410,000.00 | $62,918,000.00 | $61,456,000.00 | $60,974,000.00 | $60,494,000.00 | $60,016,000.00 | -- | $59,540,000.00 | $59,068,000.00 | $58,597,000.00 | $58,129,000.00 | $57,664,000.00 | $57,200,000.00 | $56,739,000.00 | $56,280,000.00 | $55,791,000.00 | $55,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |