Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2011 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,116,000.00 | $55,722,000.00 | $78,937,000.00 | $35,158,000.00 | $49,848,000.00 | $43,051,000.00 | $83,744,000.00 | $44,835,000.00 | $29,500,000.00 | $41,479,000.00 | $42,993,000.00 | $23,729,000.00 | $52,438,000.00 | $33,787,000.00 | $134,162,000.00 | $27,707,000.00 | $32,345,000.00 | $27,392,000.00 | $15,489,000.00 | $23,903,000.00 | $72,169,000.00 | $61,623,000.00 | $53,156,000.00 | $36,731,000.00 | $18,424,000.00 | $32,822,000.00 | $32,295,000.00 | $25,909,000.00 | $16,293,000.00 | $25,921,000.00 | $19,068,000.00 | $14,917,000.00 | $10,859,000.00 | $8,387,000.00 | $7,285,000.00 | $12,048,000.00 | $17,810,000.00 | $12,173,000.00 | $5,321,000.00 | $10.00 | $4,697,000.00 | $15,957,000.00 | $13,926,000.00 | -- | -- | $14,797,000.00 | $9,085,000.00 | $9,928,000.00 |
| Accounts Receivable Net Current | $45,477,000.00 | $27,493,000.00 | $68,381,000.00 | $80,934,000.00 | $55,444,000.00 | $46,416,000.00 | $51,598,000.00 | $21,778,000.00 | $41,217,000.00 | $49,844,000.00 | $36,918,000.00 | $14,361,000.00 | $31,031,000.00 | $13,767,000.00 | $21,722,000.00 | $15,637,000.00 | $22,962,000.00 | $27,961,000.00 | $38,811,000.00 | $13,545,000.00 | $22,704,000.00 | $24,625,000.00 | $22,553,000.00 | $9,943,000.00 | $17,357,000.00 | $9,846,000.00 | $14,724,000.00 | $8,110,000.00 | $15,593,000.00 | $14,690,000.00 | $16,503,000.00 | $9,207,000.00 | $11,253,000.00 | $9,482,000.00 | $11,923,000.00 | $7,603,000.00 | $10,213,000.00 | $6,475,000.00 | $8,999,000.00 | -- | -- | $7,642,000.00 | -- | -- | -- | $7,481,000.00 | -- | -- |
| Inventory | $154,740,000.00 | $157,766,000.00 | $171,189,000.00 | $185,384,000.00 | $185,553,000.00 | $182,366,000.00 | $157,002,000.00 | $152,164,000.00 | $138,743,000.00 | $116,685,000.00 | $115,712,000.00 | $96,001,000.00 | $80,053,000.00 | $72,946,000.00 | $88,865,000.00 | $76,783,000.00 | $75,286,000.00 | $67,768,000.00 | $74,043,000.00 | $68,465,000.00 | $52,784,000.00 | $44,268,000.00 | $43,761,000.00 | $44,273,000.00 | $42,751,000.00 | $23,835,000.00 | $27,365,000.00 | $23,412,000.00 | $24,293,000.00 | $20,431,000.00 | $24,046,000.00 | $24,357,000.00 | $23,966,000.00 | $20,393,000.00 | $21,571,000.00 | $21,403,000.00 | $17,352,000.00 | $12,890,000.00 | $17,346,000.00 | -- | -- | $11,639,000.00 | -- | -- | -- | $9,123,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,659,000.00 | $11,968,000.00 | $7,827,000.00 | $6,831,000.00 | $10,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $255,992,000.00 | $252,949,000.00 | $326,334,000.00 | $308,307,000.00 | $301,617,000.00 | $281,437,000.00 | $298,499,000.00 | $231,501,000.00 | $218,569,000.00 | $212,783,000.00 | $200,902,000.00 | $139,999,000.00 | $169,447,000.00 | $124,454,000.00 | $250,767,000.00 | $126,116,000.00 | $136,668,000.00 | $127,651,000.00 | $133,459,000.00 | $113,255,000.00 | $151,584,000.00 | $133,914,000.00 | $124,054,000.00 | $96,551,000.00 | $83,495,000.00 | $70,084,000.00 | $76,695,000.00 | $59,694,000.00 | $58,840,000.00 | $64,714,000.00 | $63,261,000.00 | $52,025,000.00 | $48,099,000.00 | $40,261,000.00 | $43,086,000.00 | $43,297,000.00 | $47,710,000.00 | $34,310,000.00 | $33,233,000.00 | -- | -- | $35,461,000.00 | -- | -- | -- | $31,413,000.00 | -- | -- |
| Property Plant and Equipement | $251,003,000.00 | $245,131,000.00 | $204,792,000.00 | $198,437,000.00 | $183,305,000.00 | $178,236,000.00 | $170,718,000.00 | $150,052,000.00 | $141,561,000.00 | $132,913,000.00 | $123,988,000.00 | $120,888,000.00 | $95,741,000.00 | $94,310,000.00 | $88,320,000.00 | $81,368,000.00 | $72,978,000.00 | $65,756,000.00 | $61,515,000.00 | $60,193,000.00 | $41,527,000.00 | $40,845,000.00 | $40,741,000.00 | $39,232,000.00 | $37,608,000.00 | $24,123,000.00 | $21,954,000.00 | $21,665,000.00 | $17,776,000.00 | $17,813,000.00 | $17,905,000.00 | $17,185,000.00 | $15,376,000.00 | $14,946,000.00 | $14,587,000.00 | $13,754,000.00 | $11,885,000.00 | $10,963,000.00 | $9,354,000.00 | -- | -- | $6,648,000.00 | -- | -- | -- | $4,860,000.00 | -- | -- |
| Intangible Assets Net | $177,127,000.00 | $218,049,000.00 | $221,458,000.00 | $223,163,000.00 | $224,860,000.00 | $226,522,000.00 | $228,304,000.00 | $231,745,000.00 | $233,455,000.00 | $235,363,000.00 | $237,493,000.00 | $239,606,000.00 | $138,421,000.00 | $139,892,000.00 | $141,249,000.00 | $142,934,000.00 | $144,415,000.00 | $146,061,000.00 | $147,655,000.00 | $149,206,000.00 | $92,888,000.00 | $94,221,000.00 | $95,598,000.00 | $96,926,000.00 | $98,241,000.00 | $9,597,000.00 | $10,133,000.00 | -- | -- | $11,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $51,275,000.00 | $100,733,000.00 | $100,577,000.00 | $100,630,000.00 | $100,737,000.00 | $100,413,000.00 | $100,804,000.00 | $100,810,000.00 | $100,765,000.00 | $101,033,000.00 | $101,126,000.00 | $101,215,000.00 | $51,511,000.00 | $51,273,000.00 | $50,605,000.00 | $51,396,000.00 | $51,160,000.00 | $51,404,000.00 | $51,474,000.00 | $51,410,000.00 | $32,061,000.00 | $32,230,000.00 | $32,478,000.00 | $32,591,000.00 | $32,614,000.00 | $12,692,000.00 | $12,654,000.00 | $12,253,000.00 | $12,646,000.00 | $12,470,000.00 | $12,676,000.00 | $12,341,000.00 | $12,049,000.00 | $12,665,000.00 | $12,772,000.00 | $13,201,000.00 | $5,718,000.00 | $5,718,000.00 | $5,718,000.00 | -- | -- | $5,718,000.00 | -- | -- | -- | $5,718,000.00 | -- | -- |
| Other Assets | $8,565,000.00 | $9,089,000.00 | $10,190,000.00 | $9,359,000.00 | $9,706,000.00 | $10,166,000.00 | $10,687,000.00 | $11,732,000.00 | $12,230,000.00 | $12,670,000.00 | $17,549,000.00 | $18,022,000.00 | $14,023,000.00 | $14,482,000.00 | $14,707,000.00 | $15,305,000.00 | $15,658,000.00 | $35,000.00 | $251,000.00 | $313,000.00 | $443,000.00 | $453,000.00 | $420,000.00 | $282,000.00 | $113,000.00 | $79,000.00 | $108,000.00 | $30,000.00 | $30,000.00 | $32,000.00 | $48,000.00 | $45,000.00 | $41,000.00 | $102,000.00 | $105,000.00 | $106,000.00 | -- | -- | $34,000.00 | -- | -- | $34,000.00 | -- | -- | -- | $6,000.00 | -- | -- |
| Total Assets | $797,586,000.00 | $879,996,000.00 | $925,924,000.00 | $882,169,000.00 | $860,666,000.00 | $838,317,000.00 | $851,326,000.00 | $770,279,000.00 | $753,919,000.00 | $742,784,000.00 | $730,266,000.00 | $670,348,000.00 | $520,218,000.00 | $477,346,000.00 | $598,664,000.00 | $474,705,000.00 | $479,805,000.00 | $451,314,000.00 | $456,432,000.00 | $438,943,000.00 | $384,667,000.00 | $365,768,000.00 | $354,566,000.00 | $328,383,000.00 | $361,481,000.00 | $223,663,000.00 | $235,024,000.00 | $215,780,000.00 | $213,415,000.00 | $220,530,000.00 | $209,708,000.00 | $199,915,000.00 | $195,305,000.00 | $189,128,000.00 | $140,234,000.00 | $143,056,000.00 | $135,709,000.00 | $84,801,000.00 | $80,625,000.00 | $10.00 | -- | $65,927,000.00 | -- | -- | -- | $64,725,000.00 | -- | -- |
| Accounts Payable | $39,145,000.00 | $27,967,000.00 | $40,402,000.00 | $51,342,000.00 | $41,052,000.00 | $52,043,000.00 | $44,368,000.00 | $43,673,000.00 | $51,216,000.00 | $45,992,000.00 | $40,596,000.00 | $28,655,000.00 | $31,292,000.00 | $15,846,000.00 | $31,507,000.00 | $24,774,000.00 | $29,240,000.00 | $21,174,000.00 | $31,815,000.00 | $25,996,000.00 | $28,574,000.00 | $24,349,000.00 | $26,142,000.00 | $21,264,000.00 | $24,314,000.00 | $12,722,000.00 | $18,979,000.00 | $14,242,000.00 | $18,332,000.00 | $16,158,000.00 | $18,648,000.00 | $12,687,000.00 | $14,643,000.00 | $9,151,000.00 | $16,224,000.00 | $16,896,000.00 | $16,345,000.00 | $7,161,000.00 | $15,135,000.00 | -- | -- | $11,655,000.00 | -- | -- | -- | $9,853,000.00 | -- | -- |
| Accrued Liabilities | $108,871,000.00 | $106,716,000.00 | $187,078,000.00 | $90,636,000.00 | $85,823,000.00 | $81,618,000.00 | $87,742,000.00 | $77,405,000.00 | $71,346,000.00 | $77,179,000.00 | $75,606,000.00 | $65,717,000.00 | $58,316,000.00 | $50,485,000.00 | $53,001,000.00 | $52,596,000.00 | $48,907,000.00 | $49,097,000.00 | $46,232,000.00 | $43,058,000.00 | $34,059,000.00 | $35,685,000.00 | $33,001,000.00 | $30,699,000.00 | $27,341,000.00 | $21,616,000.00 | $21,414,000.00 | $19,972,000.00 | $20,096,000.00 | $19,055,000.00 | $13,199,000.00 | $14,696,000.00 | $12,876,000.00 | $14,135,000.00 | $15,053,000.00 | $14,354,000.00 | $36,372,000.00 | $32,684,000.00 | $11,565,000.00 | -- | -- | $10,524,000.00 | -- | -- | -- | $8,028,000.00 | -- | -- |
| Total Current Liabilities | $235,297,000.00 | $251,334,000.00 | $310,171,000.00 | $248,898,000.00 | $282,284,000.00 | $297,877,000.00 | $337,758,000.00 | $334,409,000.00 | $345,463,000.00 | $361,630,000.00 | $384,661,000.00 | $360,864,000.00 | $235,283,000.00 | $215,819,000.00 | $346,371,000.00 | $242,344,000.00 | $266,128,000.00 | $240,961,000.00 | $266,534,000.00 | $271,638,000.00 | $232,274,000.00 | $225,897,000.00 | $227,467,000.00 | $217,798,000.00 | $246,974,000.00 | $171,427,000.00 | $193,204,000.00 | $185,568,000.00 | $190,421,000.00 | $202,297,000.00 | $204,673,000.00 | $201,357,000.00 | $203,809,000.00 | $200,399,000.00 | $92,416,000.00 | $101,484,000.00 | $101,436,000.00 | $56,731,000.00 | $40,487,000.00 | -- | -- | $45,913,000.00 | -- | -- | -- | $39,280,000.00 | -- | -- |
| Long Term Debt | $15,000,000.00 | $35,000,000.00 | -- | $20,260,000.00 | $70,179,000.00 | $70,095,000.00 | $119,617,000.00 | $122,947,000.00 | $123,111,000.00 | $143,275,000.00 | $163,440,000.00 | $163,607,000.00 | $74,141,000.00 | $82,839,000.00 | $192,738,000.00 | $93,837,000.00 | $113,735,000.00 | $113,633,000.00 | $128,769,000.00 | $143,676,000.00 | $108,581,000.00 | $108,487,000.00 | $108,393,000.00 | $108,301,000.00 | $108,207,000.00 | $53,403,000.00 | $55,152,000.00 | $55,092,000.00 | $56,147,000.00 | $71,086,000.00 | $74,000,000.00 | $75,500,000.00 | $77,000,000.00 | $78,500,000.00 | $10,000,000.00 | $20,000,000.00 | -- | -- | $14,000.00 | -- | -- | $23,589,000.00 | -- | -- | -- | $21,243,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,780,000.00 | $-3,664,000.00 | $-4,340,000.00 | $-4,127,000.00 | $-3,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $489,006,000.00 | $555,837,000.00 | $525,697,000.00 | $543,117,000.00 | $491,229,000.00 | $456,067,000.00 | $421,184,000.00 | $320,387,000.00 | $290,496,000.00 | $263,552,000.00 | $229,825,000.00 | $196,029,000.00 | $174,804,000.00 | $153,711,000.00 | $147,508,000.00 | $124,730,000.00 | $108,008,000.00 | $93,852,000.00 | $74,441,000.00 | $53,346,000.00 | $39,087,000.00 | $27,789,000.00 | $15,350,000.00 | $-380,000.00 | $6,003,000.00 | $151,000.00 | $-9,585,000.00 | $-17,659,000.00 | $-24,522,000.00 | $-28,302,000.00 | $-31,869,000.00 | $-37,652,000.00 | $-42,719,000.00 | $-46,239,000.00 | $4,332,000.00 | $-33,000.00 | $-3,296,000.00 | $-4,676,000.00 | $-370,000.00 | -- | -- | $5,913,000.00 | -- | -- | -- | $-12,071,000.00 | -- | -- |
| Total Stockholders' Equity | $557,211,000.00 | $620,119,000.00 | $607,882,000.00 | $623,996,000.00 | $566,923,000.00 | $529,563,000.00 | $503,174,000.00 | $427,097,000.00 | $400,323,000.00 | $373,428,000.00 | $338,382,000.00 | $301,926,000.00 | $277,734,000.00 | $254,580,000.00 | $245,082,000.00 | $225,389,000.00 | $207,160,000.00 | $204,235,000.00 | $184,278,000.00 | $162,145,000.00 | $147,590,000.00 | $134,369,000.00 | $121,849,000.00 | $105,691,000.00 | $111,222,000.00 | $49,164,000.00 | $39,046,000.00 | $25,727,000.00 | $18,111,000.00 | $13,554,000.00 | $503,000.00 | $-5,680,000.00 | $-12,520,000.00 | $-26,856,000.00 | $34,019,000.00 | $30,136,000.00 | $24,716,000.00 | $19,269,000.00 | $22,460,000.00 | -- | -- | $20,014,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $5,078,000.00 | $8,543,000.00 | $7,871,000.00 | $9,275,000.00 | $11,459,000.00 | $10,877,000.00 | $10,394,000.00 | $8,773,000.00 | $8,133,000.00 | $7,726,000.00 | $7,223,000.00 | $7,558,000.00 | $7,201,000.00 | $6,947,000.00 | $7,211,000.00 | $6,972,000.00 | $6,517,000.00 | $6,118,000.00 | $5,620,000.00 | $5,160,000.00 | $4,803,000.00 | $5,502,000.00 | $5,250,000.00 | $4,894,000.00 | $3,285,000.00 | $3,072,000.00 | $2,774,000.00 | $4,485,000.00 | $4,883,000.00 | $4,679,000.00 | $4,532,000.00 | $4,238,000.00 | $4,016,000.00 | $15,585,000.00 | $13,799,000.00 | $11,436,000.00 | $9,557,000.00 | $8,801,000.00 | $17,678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $797,586,000.00 | $879,996,000.00 | $925,924,000.00 | $882,169,000.00 | $860,666,000.00 | $838,317,000.00 | $851,326,000.00 | $770,279,000.00 | $753,919,000.00 | $742,784,000.00 | $730,266,000.00 | $670,348,000.00 | $520,218,000.00 | $477,346,000.00 | $598,664,000.00 | $474,705,000.00 | $479,805,000.00 | $451,314,000.00 | $456,432,000.00 | $438,943,000.00 | $384,667,000.00 | $365,768,000.00 | $354,566,000.00 | $328,383,000.00 | $361,481,000.00 | $223,663,000.00 | $235,024,000.00 | $215,780,000.00 | $213,415,000.00 | $220,530,000.00 | $209,708,000.00 | $199,915,000.00 | $195,305,000.00 | $189,128,000.00 | $140,234,000.00 | $143,056,000.00 | $135,709,000.00 | $84,801,000.00 | $80,625,000.00 | $10.00 | -- | $65,927,000.00 | -- | -- | -- | $64,725,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2011 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $134,602,000.00 | $94,269,000.00 | $351,295,000.00 | $248,833,000.00 | $75,654,000.00 | $74,605,000.00 | $89,627,000.00 | $63,551,000.00 | $59,752,000.00 | $236,485,000.00 | $167,258,000.00 | $95,230,000.00 | $45,741,000.00 | $149,270,000.00 | $45,849,000.00 | $39,868,000.00 | $40,001,000.00 | $166,270,000.00 | $49,722,000.00 | $38,315,000.00 | $30,501,000.00 | $33,540,000.00 | $36,363,000.00 | $50,439,000.00 | $22,923,000.00 | $20,040,000.00 | $54,998,000.00 | $17,813,000.00 | $15,823,000.00 | $66,820,000.00 | $18,406,000.00 | $15,879,000.00 | $14,710,000.00 | $16,275,000.00 | $17,897,000.00 | $14,164,000.00 | $12,093,000.00 | $14,676,000.00 | $36,118,000.00 | $11,696,000.00 | $11,021,000.00 | $43,600,000.00 | $12,501,000.00 | $9,294,000.00 | $7,868,000.00 | $30,043,000.00 | $16,254,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-74,902,000.00 | $43,334,000.00 | $144,784,000.00 | $70,263,000.00 | $97,167,000.00 | $48,483,000.00 | $65,411,000.00 | $76,875,000.00 | $36,688,000.00 | $149,775,000.00 | $104,744,000.00 | $57,879,000.00 | $28,951,000.00 | $85,310,000.00 | $30,133,000.00 | $46,270,000.00 | $22,683,000.00 | $98,112,000.00 | $68,258,000.00 | $20,944,000.00 | $16,752,000.00 | $70,067,000.00 | $50,554,000.00 | $26,607,000.00 | $10,952,000.00 | $39,438,000.00 | $31,473,000.00 | $11,661,000.00 | $6,786,000.00 | $35,904,000.00 | $11,825,000.00 | $8,979,000.00 | $7,275,000.00 | $11,324,000.00 | $9,523,000.00 | $6,998,000.00 | $3,305,000.00 | $-455,000.00 | $12,459,000.00 | $5,823,000.00 | $6,340,000.00 | $19,308,000.00 | $5,533,000.00 | $4,165,000.00 | $986,000.00 | $12,487,000.00 | $1,261,000.00 | -- |
| Loss Before Income Taxes | $-75,184,000.00 | $41,798,000.00 | $141,491,000.00 | $164,433,000.00 | $47,581,000.00 | $47,128,000.00 | $209,965,000.00 | $75,558,000.00 | $36,017,000.00 | $148,261,000.00 | $102,976,000.00 | $56,900,000.00 | $28,405,000.00 | $83,732,000.00 | $75,018,000.00 | $44,165,000.00 | $21,526,000.00 | $91,797,000.00 | $29,524,000.00 | $34,715,000.00 | $15,598,000.00 | $89,387,000.00 | $74,171,000.00 | $44,974,000.00 | $6,156,000.00 | $48,668,000.00 | $30,706,000.00 | $18,055,000.00 | $6,373,000.00 | $32,096,000.00 | $10,616,000.00 | $14,600,000.00 | $5,966,000.00 | $31,846,000.00 | $21,204,000.00 | $10,147,000.00 | $3,296,000.00 | $-3,408,000.00 | $-911,000.00 | $10,399,000.00 | $5,179,000.00 | $17,984,000.00 | $9,607,000.00 | -- | -- | $11,106,000.00 | $-543,000.00 | -- |
| Earnings Per Share Basic | $-1.79 | $1.47 | $-0.86 | $5.96 | $3.43 | $1.70 | $7.60 | $1.43 | $1.29 | $5.29 | $3.67 | $2.05 | $1.02 | $2.98 | $2.68 | $1.57 | $0.76 | $0.93 | $1.01 | $1.23 | $0.55 | $1.37 | $0.76 | $-0.03 | $0.31 | $1.59 | $0.45 | $0.39 | $0.21 | $1.01 | $0.32 | $0.28 | $0.20 | $0.35 | $0.58 | $0.21 | $0.09 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,399,018 | 20,481,119 | 20,501,844 | 20,533,649 | 20,432,216 | 20,459,849 | 20,749,237 | 20,900,201 | 20,849,981 | 20,752,652 | 20,722,339 | 20,684,644 | 20,651,929 | 20,662,750 | 20,630,741 | 20,710,681 | 20,830,121 | 20,832,445 | 20,805,912 | 20,758,095 | 20,640,418 | 20,179,381 | 20,544,488 | 20,429,627 | 19,178,756 | 17,846,894 | 17,799,221 | 17,760,256 | 17,734,390 | 17,934,580 | 17,968,106 | 17,986,517 | 17,942,085 | 15,732,531 | 15,549,856 | 15,536,840 | 14,783,986 | 11,055,310 | 11,054,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.79 | $1.47 | $5.06 | $5.92 | $3.41 | $1.69 | $7.51 | $1.41 | $1.28 | $5.23 | $3.63 | $2.02 | $1.01 | $2.95 | $1.09 | $1.57 | $0.76 | $3.15 | $2.23 | $1.22 | $0.54 | $0.60 | $0.76 | $-0.03 | $0.31 | $0.53 | $0.45 | $0.39 | $0.21 | $1.00 | $0.32 | $0.28 | $0.20 | $0.35 | $0.28 | $0.21 | $0.09 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,399,018 | 20,567,218 | 20,641,173 | 20,679,631 | 20,559,752 | 20,632,727 | 20,986,256 | 21,133,413 | 21,132,902 | 21,011,087 | 20,939,927 | 20,972,902 | 20,864,646 | 20,852,361 | 20,827,958 | 20,816,830 | 20,928,741 | 20,966,539 | 20,943,548 | 20,883,868 | 20,750,353 | 20,281,210 | 20,657,010 | 19,804,192 | 19,303,794 | 17,951,332 | 17,887,266 | 17,817,842 | 17,761,768 | 17,985,427 | 18,022,339 | 18,022,288 | 17,948,835 | 15,741,018 | 15,600,315 | 15,628,390 | 21,426,037 | 11,055,310 | 22,028,476 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |