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 | 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 | 9/30/2012 | 6/30/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $492,695,000.00 | $366,904,000.00 | $305,031,000.00 | $288,767,000.00 | $233,692,000.00 | $120,053,000.00 | $65,484,000.00 | $139,756,000.00 | $96,465,000.00 | $84,104,000.00 | $66,431,000.00 | $202,287,000.00 | $175,453,000.00 | $218,696,000.00 | $221,514,000.00 | $250,851,000.00 | $114,325,000.00 | $75,900,000.00 | $100,529,000.00 | $132,476,000.00 | $90,856,000.00 | $84,114,000.00 | $63,662,000.00 | $137,193,000.00 | $129,530,000.00 | $111,027,000.00 | $97,399,000.00 | $103,468,000.00 | $101,450,000.00 | $82,257,000.00 | $77,998,000.00 | $86,496,000.00 | $89,707,000.00 | $79,024,000.00 | $78,691,000.00 | $81,258,000.00 | $93,227,000.00 | $89,480,000.00 | $72,843,000.00 | $78,848,000.00 | $88,944,000.00 | $2,829,000.00 | $5,299,000.00 | $7,594,000.00 | $8,537,000.00 | -- | -- | $9,031,000.00 | $7,990,000.00 |
| Accounts Receivable Net Current | $33,714,000.00 | $32,476,000.00 | $30,111,000.00 | $25,085,000.00 | $27,449,000.00 | $24,540,000.00 | $21,519,000.00 | $15,754,000.00 | $17,794,000.00 | $9,830,000.00 | $8,094,000.00 | $6,267,000.00 | $9,211,000.00 | $6,118,000.00 | $4,672,000.00 | $4,923,000.00 | $5,761,000.00 | $4,348,000.00 | $3,906,000.00 | $4,358,000.00 | $5,137,000.00 | $4,267,000.00 | $2,992,000.00 | $3,453,000.00 | $3,384,000.00 | $2,739,000.00 | $2,565,000.00 | $2,040,000.00 | $2,177,000.00 | $2,067,000.00 | $1,757,000.00 | $1,681,000.00 | $1,725,000.00 | $1,468,000.00 | $1,328,000.00 | $1,115,000.00 | $1,070,000.00 | $1,030,000.00 | $799,000.00 | $756,000.00 | $791,000.00 | -- | -- | $740,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,476,000.00 | $48,517,000.00 | $36,971,000.00 | $35,061,000.00 | $28,880,000.00 | $30,175,000.00 | $29,122,000.00 | $28,896,000.00 | $23,430,000.00 | $22,795,000.00 | $21,903,000.00 | $15,966,000.00 | $14,198,000.00 | $15,633,000.00 | $15,202,000.00 | $13,188,000.00 | $13,337,000.00 | $12,876,000.00 | $13,941,000.00 | $13,895,000.00 | $21,922,000.00 | $12,553,000.00 | $14,220,000.00 | $11,980,000.00 | $16,921,000.00 | $7,456,000.00 | $13,494,000.00 | $14,879,000.00 | $13,094,000.00 | $11,291,000.00 | $6,432,000.00 | $7,409,000.00 | $7,059,000.00 | $5,521,000.00 | $5,051,000.00 | $4,416,000.00 | $4,844,000.00 | $2,978,000.00 | $3,072,000.00 | $2,694,000.00 | $3,160,000.00 | -- | -- | $1,875,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,246,533,000.00 | $3,806,698,000.00 | $2,982,904,000.00 | $3,048,437,000.00 | $3,566,010,000.00 | $3,309,022,000.00 | $2,479,620,000.00 | $4,231,683,000.00 | $4,516,991,000.00 | $2,087,086,000.00 | $3,332,027,000.00 | $2,032,883,000.00 | $2,298,320,000.00 | $2,495,817,000.00 | $1,673,041,000.00 | $1,663,154,000.00 | $1,957,993,000.00 | $2,034,417,000.00 | $1,325,736,000.00 | $1,596,189,000.00 | $1,908,148,000.00 | $1,397,306,000.00 | $1,286,470,000.00 | $1,378,240,000.00 | $1,497,357,000.00 | $1,466,924,000.00 | $1,055,447,000.00 | $1,062,846,000.00 | $1,287,062,000.00 | $1,188,086,000.00 | $857,135,000.00 | $1,335,208,000.00 | $1,521,854,000.00 | $969,547,000.00 | $628,071,000.00 | $678,783,000.00 | $831,441,000.00 | $952,311,000.00 | $509,645,000.00 | $500,265,000.00 | $635,312,000.00 | -- | -- | $366,716,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $60,773,000.00 | $63,150,000.00 | $63,341,000.00 | $64,069,000.00 | $60,067,000.00 | $59,506,000.00 | $60,943,000.00 | $62,839,000.00 | $64,004,000.00 | $62,425,000.00 | $62,265,000.00 | $59,835,000.00 | $62,187,000.00 | $64,066,000.00 | $66,068,000.00 | $66,737,000.00 | $68,698,000.00 | $71,090,000.00 | $72,584,000.00 | $70,056,000.00 | $64,893,000.00 | $62,662,000.00 | $61,823,000.00 | $62,029,000.00 | $50,380,000.00 | $48,354,000.00 | $44,968,000.00 | $40,756,000.00 | $34,297,000.00 | $33,633,000.00 | $28,681,000.00 | $26,787,000.00 | $24,934,000.00 | $21,121,000.00 | $17,195,000.00 | $16,061,000.00 | $15,715,000.00 | $15,216,000.00 | $14,038,000.00 | $13,125,000.00 | $12,142,000.00 | -- | -- | $8,586,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $108,527,000.00 | $109,558,000.00 | $102,054,000.00 | $102,054,000.00 | $102,054,000.00 | $102,054,000.00 | $102,054,000.00 | $101,949,000.00 | $102,183,000.00 | $68,326,000.00 | $68,022,000.00 | $33,650,000.00 | $33,184,000.00 | $33,184,000.00 | $21,655,000.00 | $21,655,000.00 | $9,590,000.00 | $9,590,000.00 | $9,590,000.00 | $9,590,000.00 | $9,590,000.00 | $9,590,000.00 | $9,590,000.00 | $9,590,000.00 | $9,754,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $6,003,000.00 | $3,035,000.00 | $3,035,000.00 | $3,035,000.00 | $3,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,953,037,000.00 | $4,492,720,000.00 | $3,646,777,000.00 | $3,695,680,000.00 | $4,193,517,000.00 | $3,937,773,000.00 | $3,095,109,000.00 | $4,809,014,000.00 | $5,079,238,000.00 | $2,588,590,000.00 | $3,811,537,000.00 | $2,414,885,000.00 | $2,663,552,000.00 | $2,850,963,000.00 | $2,004,851,000.00 | $1,985,648,000.00 | $2,256,928,000.00 | $2,323,432,000.00 | $1,598,474,000.00 | $1,803,941,000.00 | $2,094,996,000.00 | $1,580,352,000.00 | $1,464,103,000.00 | $1,507,599,000.00 | $1,610,878,000.00 | $1,549,328,000.00 | $1,134,268,000.00 | $1,137,441,000.00 | $1,354,936,000.00 | $1,252,941,000.00 | $915,442,000.00 | $1,390,689,000.00 | $1,574,627,000.00 | $1,017,855,000.00 | $671,963,000.00 | $720,548,000.00 | $862,360,000.00 | $982,428,000.00 | $538,725,000.00 | $528,151,000.00 | $651,598,000.00 | -- | -- | $377,916,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,181,000.00 | $7,973,000.00 | $8,749,000.00 | $6,153,000.00 | $7,968,000.00 | $7,611,000.00 | $6,235,000.00 | $8,374,000.00 | $5,051,000.00 | $6,600,000.00 | $6,910,000.00 | $4,230,000.00 | $3,319,000.00 | $2,771,000.00 | $3,209,000.00 | $1,755,000.00 | $3,626,000.00 | $3,714,000.00 | $5,061,000.00 | $3,954,000.00 | $5,344,000.00 | $3,498,000.00 | $3,559,000.00 | $2,990,000.00 | $2,371,000.00 | $1,794,000.00 | $1,864,000.00 | $2,046,000.00 | $1,633,000.00 | $3,134,000.00 | $2,784,000.00 | $1,621,000.00 | $851,000.00 | $2,889,000.00 | $1,973,000.00 | $1,327,000.00 | $2,122,000.00 | $3,373,000.00 | $1,520,000.00 | $2,133,000.00 | $3,088,000.00 | -- | -- | $880,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $170,575,000.00 | $147,121,000.00 | $131,693,000.00 | $143,287,000.00 | $144,281,000.00 | $115,795,000.00 | $105,907,000.00 | $124,384,000.00 | $108,820,000.00 | $79,507,000.00 | $81,017,000.00 | $103,109,000.00 | $83,139,000.00 | $64,204,000.00 | $62,343,000.00 | $79,881,000.00 | $64,002,000.00 | $62,853,000.00 | $51,496,000.00 | $57,625,000.00 | $48,396,000.00 | $43,207,000.00 | $35,678,000.00 | $42,241,000.00 | $35,474,000.00 | $29,128,000.00 | $26,728,000.00 | $30,301,000.00 | $27,136,000.00 | $22,096,000.00 | $18,260,000.00 | $24,979,000.00 | $24,964,000.00 | $17,696,000.00 | $16,855,000.00 | $16,430,000.00 | $15,985,000.00 | $11,720,000.00 | $10,777,000.00 | $10,744,000.00 | $10,572,000.00 | -- | -- | $6,794,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,853,623,000.00 | $3,505,947,000.00 | $2,754,138,000.00 | $2,852,817,000.00 | $3,424,771,000.00 | $3,260,006,000.00 | $2,484,263,000.00 | $4,195,551,000.00 | $4,513,819,000.00 | $2,081,897,000.00 | $3,343,964,000.00 | $1,937,955,000.00 | $2,208,943,000.00 | $2,442,745,000.00 | $1,618,031,000.00 | $1,592,740,000.00 | $1,882,553,000.00 | $1,991,868,000.00 | $1,289,015,000.00 | $1,495,977,000.00 | $1,808,771,000.00 | $1,329,415,000.00 | $1,231,477,000.00 | $1,294,775,000.00 | $1,406,330,000.00 | $1,391,175,000.00 | $985,548,000.00 | $989,828,000.00 | $1,209,087,000.00 | $1,127,600,000.00 | $796,795,000.00 | $1,271,117,000.00 | $1,454,033,000.00 | $908,066,000.00 | $565,571,000.00 | $612,968,000.00 | $753,494,000.00 | $877,287,000.00 | $448,955,000.00 | $437,017,000.00 | $558,202,000.00 | -- | -- | $367,935,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,563,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-693,000.00 | $534,000.00 | $-4,395,000.00 | $-4,515,000.00 | $-2,240,000.00 | $-4,159,000.00 | $-4,675,000.00 | $-2,303,000.00 | $-1,562,000.00 | $-344,000.00 | $-9,000.00 | $66,000.00 | $139,000.00 | $265,000.00 | $452,000.00 | $675,000.00 | $-102,000.00 | $80,000.00 | $116,000.00 | $112,000.00 | $22,000.00 | $-139,000.00 | $-124,000.00 | $-139,000.00 | $-171,000.00 | $-110,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $624,637,000.00 | $539,323,000.00 | $501,207,000.00 | $466,690,000.00 | $429,436,000.00 | $371,820,000.00 | $356,220,000.00 | $325,868,000.00 | $310,722,000.00 | $275,876,000.00 | $266,023,000.00 | $235,091,000.00 | $223,208,000.00 | $186,374,000.00 | $176,732,000.00 | $164,272,000.00 | $159,322,000.00 | $119,190,000.00 | $113,723,000.00 | $99,817,000.00 | $89,576,000.00 | $61,550,000.00 | $55,846,000.00 | $-6,678,000.00 | $-5,125,000.00 | $-44,302,000.00 | $-44,733,000.00 | $-45,276,000.00 | $-41,432,000.00 | $-56,233,000.00 | $-54,562,000.00 | $-51,994,000.00 | $-46,582,000.00 | $-52,743,000.00 | $-51,578,000.00 | $-48,143,000.00 | $-43,714,000.00 | $-45,466,000.00 | $-39,046,000.00 | $-34,171,000.00 | $-27,467,000.00 | -- | -- | $-27,061,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,099,414,000.00 | $986,773,000.00 | $892,639,000.00 | $842,863,000.00 | $768,746,000.00 | $677,767,000.00 | $610,846,000.00 | $613,463,000.00 | $565,419,000.00 | $506,693,000.00 | $467,573,000.00 | $476,930,000.00 | $454,609,000.00 | $408,218,000.00 | $386,820,000.00 | $392,908,000.00 | $374,375,000.00 | $331,564,000.00 | $309,459,000.00 | $307,964,000.00 | $286,225,000.00 | $250,937,000.00 | $232,626,000.00 | $212,824,000.00 | $204,548,000.00 | $158,153,000.00 | $148,720,000.00 | $147,613,000.00 | $145,849,000.00 | $125,341,000.00 | $118,647,000.00 | $119,572,000.00 | $120,594,000.00 | $109,789,000.00 | $106,392,000.00 | $107,580,000.00 | $108,866,000.00 | $105,141,000.00 | $89,770,000.00 | $91,134,000.00 | $93,396,000.00 | -- | -- | $-26,592,000.00 | -- | -- | -- | $-27,646,000.00 | $-2,254,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,953,037,000.00 | $4,492,720,000.00 | $3,646,777,000.00 | $3,695,680,000.00 | $4,193,517,000.00 | $3,937,773,000.00 | $3,095,109,000.00 | $4,809,014,000.00 | $5,079,238,000.00 | $2,588,590,000.00 | $3,811,537,000.00 | $2,414,885,000.00 | $2,663,552,000.00 | $2,850,963,000.00 | $2,004,851,000.00 | $1,985,648,000.00 | $2,256,928,000.00 | $2,323,432,000.00 | $1,598,474,000.00 | $1,803,941,000.00 | $2,094,996,000.00 | $1,580,352,000.00 | $1,464,103,000.00 | $1,507,599,000.00 | $1,610,878,000.00 | $1,549,328,000.00 | $1,134,268,000.00 | $1,137,441,000.00 | $1,354,936,000.00 | $1,252,941,000.00 | $915,442,000.00 | $1,390,689,000.00 | $1,574,627,000.00 | $1,017,855,000.00 | $671,963,000.00 | $720,548,000.00 | $862,360,000.00 | $982,428,000.00 | $538,725,000.00 | $528,151,000.00 | $651,598,000.00 | -- | -- | $377,916,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2012 | 6/30/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,045,228,000.00 | $643,947,000.00 | $317,586,000.00 | $1,174,598,000.00 | $866,145,000.00 | $526,288,000.00 | $253,280,000.00 | $852,651,000.00 | $245,970,000.00 | $196,037,000.00 | $181,697,000.00 | $635,627,000.00 | $468,176,000.00 | $282,123,000.00 | $135,794,000.00 | $561,329,000.00 | $430,740,000.00 | $259,094,000.00 | $126,720,000.00 | $467,633,000.00 | $139,552,000.00 | $107,204,000.00 | $100,504,000.00 | $377,527,000.00 | $113,407,000.00 | $86,004,000.00 | $81,500,000.00 | $300,010,000.00 | $90,273,000.00 | $68,654,000.00 | $65,022,000.00 | $59,839,000.00 | $170,862,000.00 | $55,184,000.00 | $45,108,000.00 | $152,698,000.00 | $47,272,000.00 | $65,422,000.00 | $31,109,000.00 | $108,687,000.00 | $33,766,000.00 | $23,905,000.00 | $22,369,000.00 | $20,262,000.00 | $57,032,000.00 | $17,200,000.00 | $15,826,000.00 | $55,096,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,197,000.00 | $110,451,000.00 | $71,799,000.00 | $34,959,000.00 | $123,987,000.00 | $32,082,000.00 | $58,742,000.00 | $28,359,000.00 | $98,085,000.00 | $27,209,000.00 | $44,295,000.00 | $20,195,000.00 | $70,896,000.00 | $52,780,000.00 | $33,498,000.00 | $15,452,000.00 | $55,094,000.00 | $14,925,000.00 | $25,065,000.00 | $11,747,000.00 | $39,666,000.00 | $28,790,000.00 | -- | -- | $29,094,000.00 | -- |
| Gross Profit | $720,379,000.00 | $218,962,000.00 | $216,119,000.00 | $807,559,000.00 | $595,812,000.00 | $182,932,000.00 | $168,737,000.00 | $565,649,000.00 | $414,096,000.00 | $243,664,000.00 | $118,448,000.00 | $416,329,000.00 | $307,928,000.00 | $179,201,000.00 | $86,414,000.00 | $379,319,000.00 | $294,605,000.00 | $86,950,000.00 | $84,090,000.00 | $313,782,000.00 | $99,807,000.00 | $69,134,000.00 | $64,562,000.00 | $57,870,000.00 | $74,755,000.00 | $95,705,000.00 | $46,541,000.00 | $42,898,000.00 | $58,191,000.00 | $38,271,000.00 | $36,663,000.00 | $33,258,000.00 | $43,361,000.00 | $55,997,000.00 | $24,913,000.00 | $21,888,000.00 | $27,990,000.00 | $16,267,000.00 | $15,657,000.00 | $53,593,000.00 | $18,841,000.00 | $10,587,000.00 | $10,622,000.00 | $37,628,000.00 | $28,242,000.00 | $7,663,000.00 | $7,307,000.00 | $26,002,000.00 | -- |
| Research and Development | $43,386,000.00 | $46,139,000.00 | $44,605,000.00 | $163,994,000.00 | $123,445,000.00 | $41,029,000.00 | $40,093,000.00 | $102,908,000.00 | $25,670,000.00 | $25,278,000.00 | $23,076,000.00 | $76,707,000.00 | $56,443,000.00 | $19,338,000.00 | $18,647,000.00 | $62,766,000.00 | $15,612,000.00 | $29,804,000.00 | $14,394,000.00 | $50,329,000.00 | $12,688,000.00 | $12,798,000.00 | $11,400,000.00 | $37,645,000.00 | $9,058,000.00 | $9,274,000.00 | $8,895,000.00 | $29,098,000.00 | $6,969,000.00 | $14,523,000.00 | $7,301,000.00 | $26,736,000.00 | $6,759,000.00 | $6,799,000.00 | $5,429,000.00 | $19,864,000.00 | $14,351,000.00 | $5,271,000.00 | $4,027,000.00 | $10,355,000.00 | $2,443,000.00 | $4,303,000.00 | $1,956,000.00 | $6,825,000.00 | $4,906,000.00 | -- | -- | $1,788,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $523,195,000.00 | $344,186,000.00 | $174,930,000.00 | $652,533,000.00 | $490,138,000.00 | $326,372,000.00 | $161,648,000.00 | $481,055,000.00 | $123,054,000.00 | $117,078,000.00 | $108,196,000.00 | $358,286,000.00 | $258,985,000.00 | $169,401,000.00 | $82,965,000.00 | $313,148,000.00 | $75,824,000.00 | $158,926,000.00 | $78,090,000.00 | $257,558,000.00 | $186,488,000.00 | $62,107,000.00 | $60,786,000.00 | $212,381,000.00 | $54,290,000.00 | $95,057,000.00 | $46,026,000.00 | $168,727,000.00 | $43,311,000.00 | $79,084,000.00 | $39,170,000.00 | $136,166,000.00 | $37,160,000.00 | $60,708,000.00 | $28,330,000.00 | $95,723,000.00 | $26,285,000.00 | $43,286,000.00 | $20,553,000.00 | $60,611,000.00 | $40,762,000.00 | $12,998,000.00 | $11,056,000.00 | $37,597,000.00 | $10,668,000.00 | -- | -- | $23,234,000.00 | -- |
| Loss from Operations | $197,184,000.00 | $90,895,000.00 | $41,189,000.00 | $155,026,000.00 | $80,377,000.00 | $25,297,000.00 | $7,089,000.00 | $84,594,000.00 | $47,378,000.00 | $8,138,000.00 | $10,252,000.00 | $58,043,000.00 | $48,943,000.00 | $6,351,000.00 | $3,449,000.00 | $6,316,000.00 | $47,741,000.00 | $12,114,000.00 | $6,000,000.00 | $56,224,000.00 | $36,212,000.00 | $7,027,000.00 | $3,776,000.00 | $15,949,000.00 | $20,465,000.00 | $648,000.00 | $515,000.00 | $-3,434,000.00 | $10,730,000.00 | $-4,150,000.00 | $-2,507,000.00 | $-5,040,000.00 | $6,201,000.00 | $-4,711,000.00 | $-3,417,000.00 | $-4,264,000.00 | $-9,657,000.00 | $-11,362,000.00 | $-4,896,000.00 | $-6,306,000.00 | $2,133,000.00 | $-2,411,000.00 | $-434,000.00 | $31,000.00 | $2,604,000.00 | $-1,088,000.00 | $-616,000.00 | $2,768,000.00 | -- |
| Loss Before Income Taxes | $208,533,000.00 | $97,920,000.00 | $44,414,000.00 | $158,614,000.00 | $106,645,000.00 | $18,203,000.00 | $6,926,000.00 | $83,597,000.00 | $64,968,000.00 | $17,901,000.00 | $10,135,000.00 | $57,104,000.00 | $48,100,000.00 | $5,972,000.00 | $3,192,000.00 | $67,118,000.00 | $61,049,000.00 | $12,873,000.00 | $6,474,000.00 | $58,046,000.00 | $48,170,000.00 | $7,373,000.00 | $4,045,000.00 | $16,751,000.00 | $20,680,000.00 | $274,000.00 | $624,000.00 | $7,369,000.00 | $10,726,000.00 | $-1,639,000.00 | $-2,468,000.00 | $-3,674,000.00 | $6,118,000.00 | $-4,414,000.00 | $-3,334,000.00 | $-13,867,000.00 | $-9,477,000.00 | $-11,233,000.00 | $-4,847,000.00 | $-3,817,000.00 | -- | -- | -- | $1,941,000.00 | -- | -- | -- | $842,000.00 | -- |
| Earnings Per Share Basic | $2.81 | $0.68 | $0.62 | $2.53 | $1.86 | $0.83 | $0.55 | $1.65 | $0.63 | $0.74 | $0.56 | $1.30 | $1.09 | $0.18 | $0.23 | $0.09 | $1.11 | $0.36 | $0.26 | $1.02 | $0.53 | $0.11 | $0.19 | $0.74 | $0.74 | $0.01 | $0.01 | $-0.07 | $0.21 | $-0.03 | $-0.05 | $-0.11 | $0.03 | $-0.02 | $-0.07 | $-0.28 | $-0.19 | $-0.13 | $-0.10 | $-0.26 | $0.01 | $-0.07 | $-0.03 | $-0.07 | $0.03 | -- | -- | $0.02 | -- |
| Weighted Average Shares Basic | 56,216,000 | 56,140,000 | 56,037,000 | 55,706,000 | 55,653,000 | 55,721,000 | 55,453,000 | 55,036,000 | 54,996,000 | 54,938,000 | 54,810,000 | 54,318,000 | 54,244,000 | 54,160,000 | 54,015,000 | 53,547,000 | 53,629,000 | 53,415,000 | 53,287,000 | 52,914,000 | 52,880,000 | 52,842,000 | 52,865,000 | 52,699,000 | 52,615,000 | 52,502,000 | 51,893,000 | 51,415,000 | 51,353,000 | 51,308,000 | 51,231,000 | 51,058,000 | 50,962,000 | 50,817,000 | 50,744,000 | 50,127,000 | 50,533,000 | 49,775,000 | 49,566,000 | 49,564,000 | 44,360,000 | 31,988,000 | 31,988,000 | 31,988,000 | 43,921,000 | 31,988,000 | 31,988,000 | 43,873,000 | -- |
| Earnings Per Share Diluted | $2.77 | $1.28 | $0.61 | $2.49 | $1.83 | $0.81 | $0.54 | $1.61 | $0.62 | $0.72 | $0.55 | $1.26 | $1.05 | $0.17 | $0.22 | $1.15 | $0.72 | $0.35 | $0.25 | $0.97 | $0.51 | $0.10 | $0.18 | $0.70 | $0.71 | $0.01 | $0.01 | $0.12 | $0.27 | $-0.08 | $-0.05 | $-0.08 | $0.12 | $-0.09 | $-0.07 | $-0.09 | $0.03 | $-0.23 | $-0.10 | $-0.26 | $-0.08 | $-0.07 | $-0.03 | $-0.07 | $-0.04 | -- | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 57,048,000 | 56,855,000 | 56,881,000 | 56,596,000 | 56,555,000 | 56,474,000 | 56,664,000 | 56,445,000 | 56,437,000 | 56,468,000 | 56,506,000 | 56,305,000 | 56,338,000 | 56,122,000 | 56,050,000 | 55,807,000 | 55,760,000 | 55,826,000 | 55,713,000 | 55,414,000 | 55,465,000 | 55,081,000 | 55,487,000 | 54,887,000 | 54,717,000 | 54,818,000 | 54,610,000 | 54,057,000 | 54,002,000 | 51,384,000 | 51,231,000 | 51,058,000 | 53,424,000 | 50,890,000 | 50,744,000 | 50,650,000 | 52,203,000 | 49,670,000 | 49,566,000 | 49,564,000 | 44,870,000 | 31,988,000 | 31,988,000 | 31,988,000 | 31,988,000 | 31,988,000 | 31,988,000 | 44,317,000 | -- |
| Common Stock Shares Authorized | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | -- | -- | 66,667,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 | 55,190,000 | 55,120,000 | 55,105,000 | 55,019,000 | 54,594,000 | 54,451,000 | 54,370,000 | 54,223,000 | 53,792,000 | 53,660,000 | 53,573,000 | 53,511,000 | 53,075,000 | 52,964,000 | 52,887,000 | 52,796,000 | 52,758,000 | 52,649,000 | 52,590,000 | 52,075,000 | 51,738,000 | 51,489,000 | 51,430,000 | 51,332,000 | 51,132,000 | 50,984,000 | 50,953,000 | 50,833,000 | 50,703,000 | 50,616,000 | 50,487,000 | 49,577,000 | 49,564,000 | 49,564,000 | -- | -- | 31,988,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | $32,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.25 | -- | -- | $17.00 | -- | -- | -- | -- | -- | -- | -- | -- |