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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $371,325,000.00 | $294,025,000.00 | $484,028,000.00 | $536,545,000.00 | $505,590,000.00 | $400,730,000.00 | $317,163,000.00 | $279,039,000.00 | $360,594,000.00 | $277,978,000.00 | $230,926,000.00 | $202,362,000.00 | $215,093,000.00 | $151,710,000.00 | $156,398,000.00 | $113,518,000.00 | $181,827,000.00 | $133,667,000.00 | $108,127,000.00 | $94,814,000.00 | $91,307,000.00 | $45,718,000.00 | $85,048,000.00 | $54,630,000.00 | $68,121,000.00 | $46,077,000.00 | $66,610,000.00 | $68,117,000.00 | $92,915,000.00 | $60,158,000.00 | $74,496,000.00 | $80,893,000.00 | $72,075,000.00 | $50,714,000.00 | $48,547,000.00 | $42,667,000.00 | $35,673,000.00 | $25,144,000.00 | $18,473,000.00 | $13,968,000.00 | $13,125,000.00 | $13,362,000.00 | $21,138,000.00 | $17,776,000.00 | $17,227,000.00 | $13,435,000.00 | $7,252,000.00 | $6,106,000.00 |
Accounts Receivable Net Current | $19,997,000.00 | $16,442,000.00 | $15,548,000.00 | $16,193,000.00 | $17,802,000.00 | $22,843,000.00 | $14,896,000.00 | $20,078,000.00 | $17,945,000.00 | $9,490,000.00 | $13,004,000.00 | $19,905,000.00 | $19,792,000.00 | $9,130,000.00 | $12,355,000.00 | $9,295,000.00 | $8,059,000.00 | $9,298,000.00 | $2,609,000.00 | $2,850,000.00 | $3,835,000.00 | $3,414,000.00 | $2,213,000.00 | $2,414,000.00 | $2,350,000.00 | $1,576,000.00 | $1,444,000.00 | $1,803,000.00 | $1,847,000.00 | $1,339,000.00 | $1,479,000.00 | $2,775,000.00 | $2,580,000.00 | $2,354,000.00 | $3,397,000.00 | $2,562,000.00 | $1,684,000.00 | $2,794,000.00 | $1,468,000.00 | $906,000.00 | $737,000.00 | $1,705,000.00 | -- | -- | -- | $622,000.00 | -- | -- |
Inventory | $1,807,000.00 | $1,383,000.00 | $836,000.00 | $874,000.00 | $887,000.00 | $1,607,000.00 | $1,471,000.00 | $1,647,000.00 | $732,000.00 | $1,131,000.00 | $866,000.00 | $882,000.00 | $1,088,000.00 | $1,151,000.00 | $924,000.00 | $1,376,000.00 | $930,000.00 | $1,158,000.00 | $700,000.00 | $767,000.00 | $910,000.00 | $797,000.00 | $574,000.00 | $477,000.00 | $420,000.00 | $979,000.00 | $750,000.00 | $520,000.00 | $499,000.00 | $675,000.00 | $355,000.00 | $441,000.00 | $736,000.00 | $1,093,000.00 | $639,000.00 | $326,000.00 | $718,000.00 | $195,000.00 | $384,000.00 | $519,000.00 | $452,000.00 | $578,000.00 | -- | -- | -- | $714,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,296,326,000.00 | $2,813,426,000.00 | $2,562,966,000.00 | $2,708,194,000.00 | $3,054,691,000.00 | $2,764,172,000.00 | $2,228,362,000.00 | $3,847,992,000.00 | $4,434,296,000.00 | $2,252,038,000.00 | $3,313,182,000.00 | $2,356,522,000.00 | $2,624,207,000.00 | $1,864,605,000.00 | $1,778,316,000.00 | $1,240,058,000.00 | $1,651,561,000.00 | $1,871,100,000.00 | $1,012,975,000.00 | $1,287,986,000.00 | $1,549,484,000.00 | $1,064,622,000.00 | $1,037,534,000.00 | $1,002,032,000.00 | $1,205,019,000.00 | $1,176,265,000.00 | $876,490,000.00 | $866,739,000.00 | $1,051,654,000.00 | $925,583,000.00 | $677,678,000.00 | $1,122,559,000.00 | $1,205,803,000.00 | $761,138,000.00 | $671,220,000.00 | $591,947,000.00 | $633,551,000.00 | $693,393,000.00 | $418,331,000.00 | $336,492,000.00 | $430,951,000.00 | $477,748,000.00 | -- | -- | -- | $344,275,000.00 | -- | -- |
Property Plant and Equipement | $520,182,000.00 | $498,197,000.00 | $468,282,000.00 | $444,992,000.00 | $421,017,000.00 | $402,448,000.00 | $383,860,000.00 | $374,940,000.00 | $362,505,000.00 | $348,953,000.00 | $329,296,000.00 | $320,997,000.00 | $301,579,000.00 | $285,218,000.00 | $275,624,000.00 | $266,831,000.00 | $254,423,000.00 | $238,458,000.00 | $224,035,000.00 | $196,371,000.00 | $187,511,000.00 | $176,962,000.00 | $168,397,000.00 | $165,370,000.00 | $159,561,000.00 | $147,705,000.00 | $133,765,000.00 | $116,957,000.00 | $106,485,000.00 | $96,848,000.00 | $87,285,000.00 | $76,627,000.00 | $66,990,000.00 | $58,858,000.00 | $53,674,000.00 | $50,115,000.00 | $48,692,000.00 | $47,919,000.00 | $46,642,000.00 | $45,358,000.00 | $42,514,000.00 | $38,671,000.00 | -- | -- | -- | $25,139,000.00 | -- | -- |
Intangible Assets Net | $49,136,000.00 | $50,112,000.00 | $51,088,000.00 | $52,064,000.00 | $53,040,000.00 | $54,017,000.00 | $54,993,000.00 | $55,969,000.00 | $56,999,000.00 | $58,028,000.00 | $59,057,000.00 | $60,087,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,900,000.00 | $51,900,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,900,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | $51,889,000.00 | -- | -- | -- | $51,889,000.00 | -- | -- |
Other Assets | $102,796,000.00 | $103,643,000.00 | $76,265,000.00 | $70,451,000.00 | $58,780,000.00 | $62,013,000.00 | $58,524,000.00 | $48,956,000.00 | $45,355,000.00 | $42,385,000.00 | $33,853,000.00 | $32,892,000.00 | $34,231,000.00 | $34,843,000.00 | $36,934,000.00 | $34,342,000.00 | $35,084,000.00 | $33,336,000.00 | $30,345,000.00 | $30,705,000.00 | $26,809,000.00 | $2,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,733,264,000.00 | $4,197,539,000.00 | $3,856,101,000.00 | $3,951,341,000.00 | $4,241,622,000.00 | $3,902,513,000.00 | $3,314,570,000.00 | $4,891,703,000.00 | $5,444,574,000.00 | $3,215,145,000.00 | $4,218,038,000.00 | $3,233,087,000.00 | $3,406,773,000.00 | $2,607,912,000.00 | $2,485,199,000.00 | $1,921,500,000.00 | $2,309,725,000.00 | $2,486,917,000.00 | $1,592,027,000.00 | $1,826,192,000.00 | $2,062,828,000.00 | $1,521,926,000.00 | $1,468,186,000.00 | $1,418,965,000.00 | $1,608,130,000.00 | $1,355,164,000.00 | $1,069,936,000.00 | $1,045,943,000.00 | $1,218,552,000.00 | $1,078,613,000.00 | $820,995,000.00 | $1,258,983,000.00 | $1,331,632,000.00 | $876,655,000.00 | $781,582,000.00 | $699,182,000.00 | $739,589,000.00 | $798,942,000.00 | $522,956,000.00 | $440,195,000.00 | $532,231,000.00 | $575,478,000.00 | -- | -- | -- | $430,041,000.00 | -- | -- |
Accounts Payable | $20,969,000.00 | $13,875,000.00 | $6,889,000.00 | $8,485,000.00 | $10,036,000.00 | $16,054,000.00 | $10,211,000.00 | $13,475,000.00 | $12,192,000.00 | $5,772,000.00 | $9,441,000.00 | $9,220,000.00 | $12,133,000.00 | $6,787,000.00 | $9,237,000.00 | $3,667,000.00 | $5,694,000.00 | $5,051,000.00 | $4,693,000.00 | $3,622,000.00 | $4,081,000.00 | $6,288,000.00 | $6,173,000.00 | $4,995,000.00 | $3,421,000.00 | $6,490,000.00 | $2,505,000.00 | $3,439,000.00 | $3,134,000.00 | $3,737,000.00 | $4,850,000.00 | $5,530,000.00 | $5,694,000.00 | $4,899,000.00 | $3,853,000.00 | $2,968,000.00 | $2,527,000.00 | $3,042,000.00 | $1,976,000.00 | $2,620,000.00 | $3,310,000.00 | $5,020,000.00 | -- | -- | -- | $2,351,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,295,201,000.00 | $2,894,503,000.00 | $2,434,792,000.00 | $2,544,656,000.00 | $2,907,151,000.00 | $2,719,906,000.00 | $2,238,190,000.00 | $3,897,564,000.00 | $4,435,554,000.00 | $2,321,431,000.00 | $3,392,697,000.00 | $2,440,831,000.00 | $2,661,297,000.00 | $1,952,269,000.00 | $1,852,800,000.00 | $1,335,647,000.00 | $1,709,937,000.00 | $1,960,289,000.00 | $1,117,129,000.00 | $1,391,430,000.00 | $1,664,275,000.00 | $1,187,173,000.00 | -- | -- | -- | $1,268,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $28,720,000.00 | $29,155,000.00 | $29,590,000.00 | $30,025,000.00 | $30,459,000.00 | $30,894,000.00 | $31,329,000.00 | $31,764,000.00 | $32,198,000.00 | $32,633,000.00 | $33,068,000.00 | $33,502,000.00 | $33,954,000.00 | $34,389,000.00 | $34,824,000.00 | $35,261,000.00 | $35,266,000.00 | $35,302,000.00 | $34,370,000.00 | $34,618,000.00 | $31,515,000.00 | $29,824,000.00 | $30,090,000.00 | $29,300,000.00 | $25,550,000.00 | $25,860,000.00 | $26,081,000.00 | $26,296,000.00 | -- | $26,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $634,818,000.00 | $724,493,000.00 | $687,723,000.00 | $649,965,000.00 | $608,966,000.00 | $576,622,000.00 | $550,302,000.00 | $517,777,000.00 | $490,307,000.00 | $465,594,000.00 | $441,479,000.00 | $409,979,000.00 | $383,502,000.00 | $357,908,000.00 | $322,321,000.00 | $300,408,000.00 | $275,813,000.00 | $257,501,000.00 | $250,853,000.00 | $246,069,000.00 | $239,865,000.00 | $203,680,000.00 | $198,255,000.00 | $193,288,000.00 | $189,302,000.00 | $137,234,000.00 | $129,770,000.00 | $114,287,000.00 | $99,490,000.00 | $95,452,000.00 | $91,413,000.00 | $76,112,000.00 | $72,597,000.00 | $71,135,000.00 | $69,657,000.00 | $68,195,000.00 | $68,165,000.00 | $67,937,000.00 | -- | -- | -- | $33,978,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-495,000.00 | $-1,039,000.00 | $-2,181,000.00 | $-2,993,000.00 | $-2,853,000.00 | $-3,703,000.00 | $-3,813,000.00 | $-1,600,000.00 | $-1,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,697,191,000.00 | $1,469,981,000.00 | $1,410,659,000.00 | $1,358,059,000.00 | $1,316,264,000.00 | $1,196,968,000.00 | $1,117,017,000.00 | $1,064,864,000.00 | $1,007,509,000.00 | $915,579,000.00 | $866,892,000.00 | $836,513,000.00 | $784,235,000.00 | $719,619,000.00 | $695,252,000.00 | $667,770,000.00 | $639,181,000.00 | $576,166,000.00 | $530,786,000.00 | $491,634,000.00 | $442,872,000.00 | $395,590,000.00 | $364,176,000.00 | $335,407,000.00 | $299,685,000.00 | $258,525,000.00 | $124,350,000.00 | $110,283,000.00 | $96,062,000.00 | $70,448,000.00 | $61,815,000.00 | $55,617,000.00 | $45,196,000.00 | $26,608,000.00 | $21,451,000.00 | $17,604,000.00 | $11,658,000.00 | $5,663,000.00 | $3,157,000.00 | $467,000.00 | $1,060,000.00 | $-29,349,000.00 | -- | -- | -- | $-14,249,000.00 | -- | -- |
Total Stockholders' Equity | $1,438,063,000.00 | $1,303,036,000.00 | $1,421,309,000.00 | $1,406,685,000.00 | $1,334,471,000.00 | $1,182,607,000.00 | $1,076,380,000.00 | $994,139,000.00 | $1,009,020,000.00 | $893,714,000.00 | $825,341,000.00 | $792,256,000.00 | $745,476,000.00 | $655,643,000.00 | $632,399,000.00 | $585,853,000.00 | $599,788,000.00 | $526,628,000.00 | $474,898,000.00 | $434,762,000.00 | $398,553,000.00 | $334,753,000.00 | $360,377,000.00 | $329,738,000.00 | $333,033,000.00 | $281,247,000.00 | $157,265,000.00 | $145,048,000.00 | $146,179,000.00 | $116,527,000.00 | $131,037,000.00 | $128,815,000.00 | $118,364,000.00 | $98,314,000.00 | $91,679,000.00 | $86,370,000.00 | -- | $74,138,000.00 | $70,616,000.00 | $67,838,000.00 | $6,054,000.00 | $5,086,000.00 | -- | -- | -- | $9,773,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000.00 | -- | -- | -- | $3,000.00 | -- | -- |
Total Liabilities and Equity | $4,733,264,000.00 | $4,197,539,000.00 | $3,856,101,000.00 | $3,951,341,000.00 | $4,241,622,000.00 | $3,902,513,000.00 | $3,314,570,000.00 | $4,891,703,000.00 | $5,444,574,000.00 | $3,215,145,000.00 | $4,218,038,000.00 | $3,233,087,000.00 | $3,406,773,000.00 | $2,607,912,000.00 | $2,485,199,000.00 | $1,921,500,000.00 | $2,309,725,000.00 | $2,486,917,000.00 | $1,592,027,000.00 | $1,826,192,000.00 | $2,062,828,000.00 | $1,521,926,000.00 | $1,468,186,000.00 | $1,418,965,000.00 | $1,608,130,000.00 | $1,550,138,000.00 | $1,069,936,000.00 | $1,045,943,000.00 | $1,218,552,000.00 | $1,078,613,000.00 | $820,995,000.00 | $1,258,983,000.00 | $1,331,632,000.00 | $876,655,000.00 | $781,582,000.00 | $699,182,000.00 | $739,589,000.00 | $798,942,000.00 | $522,956,000.00 | $440,195,000.00 | $532,231,000.00 | $575,478,000.00 | -- | -- | -- | $430,041,000.00 | -- | -- |
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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,332,000.00 | $133,288,000.00 | $128,800,000.00 | $153,916,000.00 | $114,025,000.00 | $101,287,000.00 | $98,227,000.00 | $119,508,000.00 | $329,141,000.00 | $77,325,000.00 | $73,880,000.00 | $90,126,000.00 | $224,653,000.00 | $55,340,000.00 | $48,973,000.00 | $55,222,000.00 | $44,040,000.00 | $106,889,000.00 | $70,291,000.00 | $36,985,000.00 | $107,601,000.00 | $25,830,000.00 | $23,914,000.00 | $27,577,000.00 | $76,810,000.00 | $57,206,000.00 | -- |
Cost of Revenues | $78,631,000.00 | $276,290,000.00 | $68,941,000.00 | $132,660,000.00 | $65,232,000.00 | $212,741,000.00 | $153,670,000.00 | $98,566,000.00 | $48,484,000.00 | $161,886,000.00 | $115,363,000.00 | $72,683,000.00 | $36,273,000.00 | $123,546,000.00 | $90,516,000.00 | $29,558,000.00 | $30,046,000.00 | $109,747,000.00 | $80,949,000.00 | $25,239,000.00 | $29,318,000.00 | $90,763,000.00 | $22,125,000.00 | $20,931,000.00 | $23,605,000.00 | $72,028,000.00 | $17,826,000.00 | $35,022,000.00 | $17,146,000.00 | $54,066,000.00 | $38,584,000.00 | $11,865,000.00 | $11,971,000.00 | $35,473,000.00 | $8,909,000.00 | $16,302,000.00 | $8,281,000.00 | $27,318,000.00 | $19,723,000.00 | $13,287,000.00 | $6,922,000.00 | $20,891,000.00 | $5,340,000.00 | $4,768,000.00 | $4,845,000.00 | $16,326,000.00 | $13,274,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $50,509,000.00 | $198,951,000.00 | $143,651,000.00 | $49,118,000.00 | $42,669,000.00 | $148,343,000.00 | $40,366,000.00 | $36,803,000.00 | $31,605,000.00 | $118,426,000.00 | $84,012,000.00 | $52,935,000.00 | $24,711,000.00 | $90,244,000.00 | $65,171,000.00 | $43,399,000.00 | $21,621,000.00 | $73,080,000.00 | $54,869,000.00 | $35,264,000.00 | $18,489,000.00 | $46,247,000.00 | $33,507,000.00 | $21,981,000.00 | $11,250,000.00 | $30,430,000.00 | $23,004,000.00 | $14,892,000.00 | $6,797,000.00 | $20,966,000.00 | $6,232,000.00 | $4,202,000.00 | $3,860,000.00 | $8,627,000.00 | $6,123,000.00 | $1,907,000.00 | $1,867,000.00 | $4,325,000.00 | $1,059,000.00 | $1,819,000.00 | $882,000.00 | $2,146,000.00 | $538,000.00 | $324,000.00 | $455,000.00 | $1,632,000.00 | $1,225,000.00 | -- |
Selling, General, and Administrative | $135,436,000.00 | $966,062,000.00 | $712,879,000.00 | $246,445,000.00 | $225,973,000.00 | $783,798,000.00 | $578,095,000.00 | $194,529,000.00 | $178,768,000.00 | $640,071,000.00 | $170,209,000.00 | $300,025,000.00 | $141,379,000.00 | $531,765,000.00 | $380,095,000.00 | $125,453,000.00 | $123,058,000.00 | $401,700,000.00 | $297,383,000.00 | $91,188,000.00 | $108,137,000.00 | $301,858,000.00 | $74,918,000.00 | $64,832,000.00 | $79,291,000.00 | $282,394,000.00 | $72,024,000.00 | $111,411,000.00 | $63,697,000.00 | $217,104,000.00 | $61,995,000.00 | $46,011,000.00 | $49,451,000.00 | $154,745,000.00 | $106,123,000.00 | $66,547,000.00 | $36,403,000.00 | $107,911,000.00 | $25,484,000.00 | $50,769,000.00 | $26,922,000.00 | $77,238,000.00 | $51,797,000.00 | $33,146,000.00 | $17,193,000.00 | $54,351,000.00 | $42,419,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,684,000.00 | $135,229,000.00 | $31,920,000.00 | $30,212,000.00 | $33,844,000.00 | $98,129,000.00 | $66,750,000.00 | $42,759,000.00 | $22,038,000.00 | $70,677,000.00 | $55,693,000.00 | -- |
Loss from Operations | $285,814,000.00 | $451,322,000.00 | $344,599,000.00 | $87,266,000.00 | $160,432,000.00 | $378,679,000.00 | $74,265,000.00 | $198,580,000.00 | $126,267,000.00 | $253,567,000.00 | $43,305,000.00 | $141,636,000.00 | $94,546,000.00 | $186,123,000.00 | $149,876,000.00 | $115,840,000.00 | $89,264,000.00 | $226,224,000.00 | $50,556,000.00 | $115,374,000.00 | $62,488,000.00 | $173,715,000.00 | $36,245,000.00 | $43,037,000.00 | $51,020,000.00 | $19,434,000.00 | $11,437,000.00 | $71,302,000.00 | $38,665,000.00 | $57,971,000.00 | $582,000.00 | $16,004,000.00 | $28,704,000.00 | $6,234,000.00 | $28,201,000.00 | $10,808,000.00 | $10,538,000.00 | $4,787,000.00 | $4,678,000.00 | $3,094,000.00 | $3,141,000.00 | $-1,099,000.00 | $1,839,000.00 | $3,193,000.00 | $5,539,000.00 | -- | -- | -- |
Loss Before Income Taxes | $290,041,000.00 | $472,399,000.00 | $360,487,000.00 | $92,847,000.00 | $165,599,000.00 | $389,578,000.00 | $75,288,000.00 | $72,837,000.00 | $127,464,000.00 | $255,962,000.00 | $185,960,000.00 | $142,411,000.00 | $95,175,000.00 | $185,936,000.00 | $34,282,000.00 | $115,053,000.00 | $88,318,000.00 | $226,087,000.00 | $164,968,000.00 | $52,365,000.00 | $62,112,000.00 | $174,711,000.00 | $36,444,000.00 | $43,518,000.00 | $52,050,000.00 | $76,647,000.00 | $11,335,000.00 | $47,460,000.00 | $38,503,000.00 | $57,243,000.00 | $44,494,000.00 | $15,950,000.00 | $28,427,000.00 | $33,525,000.00 | $6,610,000.00 | $20,674,000.00 | $10,239,000.00 | $9,656,000.00 | $4,379,000.00 | $806,000.00 | -- | $1,399,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.37 | $5.91 | $4.48 | $1.11 | $2.06 | $4.86 | $3.48 | $2.57 | $1.58 | $3.39 | $0.52 | $2.02 | $1.12 | $2.49 | $0.48 | $1.59 | $1.09 | $3.14 | $0.68 | $0.85 | $0.82 | $2.37 | $0.50 | $1.33 | $0.71 | $1.15 | $0.24 | $0.24 | $0.44 | $0.15 | $0.61 | $0.18 | $0.32 | $0.09 | $0.07 | $0.10 | $0.11 | $0.11 | $0.06 | $0.01 | $0.02 | $-0.05 | $0.06 | $0.07 | $0.06 | $-0.01 | $0.02 | -- |
Weighted Average Shares Basic | 56,546,000 | 57,707,000 | 57,825,000 | 57,895,000 | 57,867,000 | 57,928,000 | 57,949,000 | 57,969,000 | 58,014,000 | 57,885,000 | 57,843,000 | 57,797,000 | 57,740,000 | 57,620,000 | 57,603,000 | 57,611,000 | 57,655,000 | 57,659,000 | 57,528,000 | 57,569,000 | 57,357,490 | 57,711,315 | 57,785,466 | 57,815,290 | 57,793,023 | 57,839,155 | 58,003,222 | 57,898,914 | 57,307,187 | 57,550,204 | 57,819,734 | 57,591,556 | 57,132,909 | 57,109,987 | 57,050,684 | 55,900,306 | 54,749,951 | 49,784,154 | 51,056,462 | 48,015,577 | 45,721,584 | 45,476,895 | 45,398,933 | 45,621,868 | 44,857,788 | 44,771,559 | 44,560,053 | -- |
Earnings Per Share Diluted | $4.37 | $5.88 | $1.30 | $1.11 | $2.06 | $4.84 | $0.90 | $2.57 | $1.58 | $3.37 | $0.52 | $2.01 | $1.11 | $2.46 | $0.47 | $0.49 | $1.08 | $3.09 | $0.67 | $1.64 | $0.81 | $2.34 | $1.80 | $1.31 | $0.70 | $1.13 | $0.91 | $0.24 | $0.43 | $0.74 | $0.59 | $0.18 | $0.31 | $0.09 | $0.07 | $0.10 | $0.11 | $0.05 | $0.05 | $0.01 | $0.02 | $0.01 | $0.05 | $0.06 | $0.05 | $-0.01 | $0.02 | -- |
Weighted Average Shares Diluted | 56,552,000 | 57,974,000 | 58,056,000 | 58,050,000 | 57,991,000 | 58,175,000 | 58,033,000 | 58,067,000 | 58,219,000 | 58,191,000 | 58,190,000 | 58,135,000 | 58,394,000 | 58,285,000 | 58,171,000 | 58,237,000 | 58,440,000 | 58,378,000 | 58,403,000 | 58,396,000 | 58,316,154 | 58,582,486 | 58,545,061 | 58,720,785 | 58,738,732 | 58,790,019 | 58,839,771 | 58,817,181 | 58,525,980 | 58,882,966 | 58,907,281 | 58,697,229 | 58,362,040 | 58,365,587 | 58,367,830 | 57,469,918 | 56,562,661 | 51,857,309 | 52,978,051 | 50,284,362 | 48,371,169 | 46,017,666 | 47,975,548 | 47,998,224 | 47,918,011 | 44,771,559 | 45,411,371 | -- |
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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 56,557,000 | 56,528,000 | 57,700,000 | 57,949,000 | 57,872,000 | 57,867,000 | 57,867,000 | 57,864,000 | 58,015,000 | 58,012,000 | 57,997,000 | 57,918,000 | 57,741,000 | 57,739,000 | 57,605,000 | 57,588,000 | 57,622,000 | 57,660,000 | 57,657,000 | 57,629,000 | 57,447,346 | 57,276,992 | 57,730,356 | 57,701,124 | 57,916,718 | 57,788,573 | 58,131,606 | 57,938,217 | 57,349,302 | 57,331,022 | 57,898,505 | 57,539,034 | 57,138,157 | 57,119,873 | 57,050,684 | 57,050,684 | 56,563,541 | 53,832,782 | 51,056,462 | 51,041,157 | 45,726,857 | 45,708,573 | -- | -- | -- | 44,560,048 | -- | -- |
Common Stock Value | $627,000.00 | $627,000.00 | $627,000.00 | $626,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $623,000.00 | $623,000.00 | $622,000.00 | $621,000.00 | $618,000.00 | $618,000.00 | $616,000.00 | $616,000.00 | $614,000.00 | $613,000.00 | $612,000.00 | $612,000.00 | $609,000.00 | $607,000.00 | $606,000.00 | $606,000.00 | $604,000.00 | $601,000.00 | $599,000.00 | $595,000.00 | $585,000.00 | $585,000.00 | $584,000.00 | $576,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $566,000.00 | $538,000.00 | $510,000.00 | $510,000.00 | $457,000.00 | $457,000.00 | -- | -- | -- | $445,000.00 | -- | -- |
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 | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.09 | -- |