Date | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 3/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $107,166,000.00 | $38,665,000.00 | $17,099,000.00 | $18,193,000.00 | $50,392,000.00 | $19,686,000.00 | $16,014,000.00 | $20,674,000.00 | $114,714,000.00 | $39,545,000.00 | $49,640,000.00 | $73,148,000.00 | $76,342,000.00 | $35,672,000.00 | $83,123,000.00 | $69,563,000.00 | $45,446,000.00 | $13,219,000.00 | $22,739,000.00 | $16,614,000.00 | $50,614,000.00 | $9,406,000.00 | $7,374,000.00 | $9,016,000.00 | $19,126,000.00 | $9,434,000.00 | $7,305,000.00 | $8,035,000.00 | $31,209,000.00 | $11,063,000.00 | $5,839,000.00 | $7,195,000.00 | $17,840,000.00 | $7,458,000.00 | $12,920,000.00 | $1,448,000.00 | $3,598,000.00 | -- | $1,381,000.00 | $1,115,000.00 | -- | $1,118,000.00 | $2,421,000.00 | $1,644,000.00 | -- | $1,190,000.00 | $592,000.00 |
Accounts Receivable Net Current | $10,380,000.00 | $9,321,000.00 | $11,803,000.00 | $13,145,000.00 | $14,811,000.00 | $11,059,000.00 | $9,240,000.00 | $9,662,000.00 | $7,891,000.00 | $13,202,000.00 | $10,000,000.00 | $12,771,000.00 | $13,876,000.00 | $13,281,000.00 | $10,703,000.00 | $12,087,000.00 | $11,239,000.00 | $7,388,000.00 | $6,552,000.00 | $8,095,000.00 | $8,006,000.00 | $4,445,000.00 | $5,440,000.00 | $4,389,000.00 | $6,388,000.00 | $6,253,000.00 | $4,144,000.00 | $4,354,000.00 | $6,553,000.00 | $4,570,000.00 | $3,460,000.00 | $4,131,000.00 | $5,732,000.00 | $4,490,000.00 | $3,002,000.00 | $3,863,000.00 | $4,512,000.00 | -- | $1,839,000.00 | -- | -- | $2,191,000.00 | -- | -- | -- | $1,078,000.00 | -- |
Inventory | $563,378,000.00 | $585,573,000.00 | $566,294,000.00 | $589,494,000.00 | $592,151,000.00 | $641,021,000.00 | $534,380,000.00 | $474,300,000.00 | $385,642,000.00 | $350,274,000.00 | $296,762,000.00 | $275,760,000.00 | $246,008,000.00 | $260,940,000.00 | $261,546,000.00 | $288,717,000.00 | $275,352,000.00 | $301,737,000.00 | $253,895,000.00 | $240,734,000.00 | $225,241,000.00 | $230,089,000.00 | $204,434,000.00 | $211,472,000.00 | $207,538,000.00 | $211,750,000.00 | $192,343,000.00 | $189,096,000.00 | $180,032,000.00 | $190,760,000.00 | $179,225,000.00 | $176,335,000.00 | $174,060,000.00 | $177,977,000.00 | $136,415,000.00 | $129,312,000.00 | $121,855,000.00 | -- | $119,447,000.00 | -- | -- | $102,702,000.00 | -- | -- | -- | $67,995,000.00 | -- |
Prepaid Expenses and Other Current Assets | $54,205,000.00 | $39,044,000.00 | $36,828,000.00 | $48,341,000.00 | $51,524,000.00 | $42,978,000.00 | $57,781,000.00 | $37,195,000.00 | $54,258,000.00 | $38,072,000.00 | $20,055,000.00 | $12,777,000.00 | $15,008,000.00 | $14,428,000.00 | $13,475,000.00 | $14,284,000.00 | $13,849,000.00 | $16,247,000.00 | $12,889,000.00 | $11,900,000.00 | $14,348,000.00 | $20,090,000.00 | $17,452,000.00 | $16,250,000.00 | $12,277,000.00 | $14,138,000.00 | $14,394,000.00 | $22,818,000.00 | $16,733,000.00 | $16,589,000.00 | $16,004,000.00 | $15,558,000.00 | $9,091,000.00 | $17,007,000.00 | $9,609,000.00 | $10,773,000.00 | $7,509,000.00 | -- | $13,654,000.00 | -- | -- | $8,685,000.00 | -- | -- | -- | $5,311,000.00 | -- |
Total Current Assets | $735,129,000.00 | $672,603,000.00 | $632,024,000.00 | $669,173,000.00 | $708,878,000.00 | $714,744,000.00 | $617,415,000.00 | $541,831,000.00 | $562,505,000.00 | $441,093,000.00 | $376,457,000.00 | $374,456,000.00 | $351,234,000.00 | $324,321,000.00 | $368,847,000.00 | $384,651,000.00 | $345,886,000.00 | $338,591,000.00 | $296,075,000.00 | $277,343,000.00 | $298,209,000.00 | $264,030,000.00 | $234,700,000.00 | $241,127,000.00 | $245,329,000.00 | $241,575,000.00 | $218,186,000.00 | $224,303,000.00 | $234,527,000.00 | $222,982,000.00 | $204,528,000.00 | $203,219,000.00 | $206,723,000.00 | $206,932,000.00 | $161,946,000.00 | $145,396,000.00 | $137,474,000.00 | -- | $136,321,000.00 | -- | -- | $114,696,000.00 | -- | -- | -- | $75,574,000.00 | -- |
Property Plant and Equipement | $308,085,000.00 | $293,702,000.00 | $275,969,000.00 | $257,143,000.00 | $231,651,000.00 | $204,267,000.00 | $177,447,000.00 | $155,247,000.00 | $136,716,000.00 | $124,021,000.00 | $114,573,000.00 | $110,444,000.00 | $109,793,000.00 | $107,764,000.00 | $109,327,000.00 | $109,603,000.00 | $102,597,000.00 | $98,127,000.00 | $93,733,000.00 | $98,663,000.00 | $97,206,000.00 | $95,014,000.00 | $93,180,000.00 | $89,208,000.00 | $88,043,000.00 | $85,767,000.00 | $84,389,000.00 | $82,711,000.00 | $82,353,000.00 | $81,116,000.00 | $76,443,000.00 | $76,076,000.00 | $72,562,000.00 | $64,753,000.00 | $34,536,000.00 | $30,054,000.00 | $27,025,000.00 | -- | $23,485,000.00 | -- | -- | $21,450,000.00 | -- | -- | -- | $10,736,000.00 | -- |
Intangible Assets Net | $60,710,000.00 | $60,724,000.00 | $60,737,000.00 | $60,751,000.00 | $60,766,000.00 | $60,782,000.00 | $60,797,000.00 | $60,813,000.00 | $60,831,000.00 | $60,849,000.00 | $60,867,000.00 | $60,885,000.00 | $60,907,000.00 | $60,929,000.00 | $60,952,000.00 | $60,974,000.00 | $61,019,000.00 | $61,074,000.00 | $60,769,000.00 | $62,845,000.00 | $62,992,000.00 | $63,140,000.00 | $63,297,000.00 | $63,383,000.00 | $63,612,000.00 | $63,840,000.00 | $64,149,000.00 | $64,511,000.00 | $63,246,000.00 | $63,761,000.00 | $64,300,000.00 | $64,861,000.00 | $65,561,000.00 | $66,196,000.00 | $56,514,000.00 | $57,131,000.00 | $57,761,000.00 | -- | $58,410,000.00 | -- | -- | $59,723,000.00 | -- | -- | -- | $58,017,000.00 | -- |
Goodwill | $197,500,000.00 | $197,502,000.00 | $197,502,000.00 | $197,500,000.00 | $197,500,000.00 | $197,500,000.00 | $197,500,000.00 | $197,502,000.00 | $197,502,000.00 | $197,502,000.00 | $197,500,000.00 | $197,500,000.00 | $197,502,000.00 | $197,500,000.00 | $197,500,000.00 | $197,502,000.00 | $197,500,000.00 | $197,500,000.00 | $195,858,000.00 | $195,858,000.00 | $195,858,000.00 | $195,858,000.00 | $195,858,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $193,095,000.00 | $191,915,000.00 | $191,915,000.00 | $93,097,000.00 | $93,097,000.00 | $93,097,000.00 | -- | $93,097,000.00 | -- | -- | $93,097,000.00 | -- | -- | -- | $78,033,000.00 | $46,930,000.00 |
Other Assets | $5,334,000.00 | $4,887,000.00 | $5,835,000.00 | $6,189,000.00 | $6,509,000.00 | $6,643,000.00 | $3,488,000.00 | $3,315,000.00 | $3,525,000.00 | $3,990,000.00 | $3,924,000.00 | $3,467,000.00 | $2,425,000.00 | $2,189,000.00 | $2,127,000.00 | $1,738,000.00 | $1,749,000.00 | $1,559,000.00 | $1,464,000.00 | $1,366,000.00 | $1,381,000.00 | $1,143,000.00 | $1,127,000.00 | $1,128,000.00 | $1,144,000.00 | $978,000.00 | $977,000.00 | $961,000.00 | $925,000.00 | $947,000.00 | $1,035,000.00 | $2,075,000.00 | $896,000.00 | $955,000.00 | $1,659,000.00 | $1,026,000.00 | $1,679,000.00 | -- | $3,078,000.00 | -- | -- | $2,897,000.00 | -- | -- | -- | $1,922,000.00 | -- |
Total Assets | $1,673,505,000.00 | $1,578,206,000.00 | $1,506,470,000.00 | $1,517,381,000.00 | $1,512,452,000.00 | $1,485,945,000.00 | $1,321,218,000.00 | $1,199,855,000.00 | $1,187,977,000.00 | $1,037,419,000.00 | $950,495,000.00 | $933,581,000.00 | $892,172,000.00 | $864,306,000.00 | $903,453,000.00 | $924,711,000.00 | $876,835,000.00 | $862,818,000.00 | $810,601,000.00 | $636,075,000.00 | $655,646,000.00 | $619,185,000.00 | $588,162,000.00 | $587,941,000.00 | $591,223,000.00 | $585,255,000.00 | $560,796,000.00 | $565,581,000.00 | $574,146,000.00 | $561,901,000.00 | $539,401,000.00 | $539,326,000.00 | $537,657,000.00 | $530,751,000.00 | $347,752,000.00 | $326,704,000.00 | $317,036,000.00 | -- | $314,391,000.00 | -- | -- | $291,863,000.00 | -- | -- | -- | $224,282,000.00 | -- |
Accounts Payable | $131,655,000.00 | $139,762,000.00 | $108,203,000.00 | $134,246,000.00 | $153,934,000.00 | $171,148,000.00 | $151,638,000.00 | $131,394,000.00 | $189,229,000.00 | $140,530,000.00 | $110,876,000.00 | $104,641,000.00 | $103,095,000.00 | $81,003,000.00 | $80,702,000.00 | $95,334,000.00 | $122,800,000.00 | $131,220,000.00 | $99,471,000.00 | $104,955,000.00 | $122,655,000.00 | $102,764,000.00 | $77,807,000.00 | $89,958,000.00 | $117,513,000.00 | $90,191,000.00 | $60,745,000.00 | $77,482,000.00 | $89,496,000.00 | $76,109,000.00 | $57,961,000.00 | $66,553,000.00 | $81,292,000.00 | $60,678,000.00 | $48,370,000.00 | $44,636,000.00 | $42,247,000.00 | -- | $42,328,000.00 | -- | -- | $36,029,000.00 | -- | -- | -- | $22,488,000.00 | -- |
Accrued Liabilities | $152,704,000.00 | $132,860,000.00 | $123,997,000.00 | $122,958,000.00 | $182,790,000.00 | $116,530,000.00 | $119,229,000.00 | $133,408,000.00 | $157,401,000.00 | $96,959,000.00 | $96,686,000.00 | $77,615,000.00 | $94,831,000.00 | $53,180,000.00 | $49,306,000.00 | $52,612,000.00 | $78,231,000.00 | $49,316,000.00 | $48,852,000.00 | $46,988,000.00 | $61,558,000.00 | $40,209,000.00 | $39,373,000.00 | $40,034,000.00 | $50,456,000.00 | $35,252,000.00 | $35,887,000.00 | $35,983,000.00 | $48,701,000.00 | $34,933,000.00 | $32,230,000.00 | $35,896,000.00 | $47,896,000.00 | $35,278,000.00 | $23,470,000.00 | $24,061,000.00 | $33,186,000.00 | -- | $21,234,000.00 | -- | -- | $20,763,000.00 | -- | -- | -- | $14,722,000.00 | -- |
Total Current Liabilities | $762,560,000.00 | $725,820,000.00 | $692,774,000.00 | $740,931,000.00 | $783,242,000.00 | $812,008,000.00 | $681,684,000.00 | $600,179,000.00 | $634,698,000.00 | $556,162,000.00 | $510,618,000.00 | $538,690,000.00 | $529,564,000.00 | $534,272,000.00 | $580,907,000.00 | $603,018,000.00 | $562,896,000.00 | $577,669,000.00 | $534,906,000.00 | $371,911,000.00 | $400,885,000.00 | $384,223,000.00 | $361,451,000.00 | $373,335,000.00 | $386,890,000.00 | $401,944,000.00 | $379,613,000.00 | $385,672,000.00 | $397,655,000.00 | $397,106,000.00 | $376,311,000.00 | $377,836,000.00 | $377,837,000.00 | $382,021,000.00 | $199,071,000.00 | $184,282,000.00 | $178,958,000.00 | -- | $267,839,000.00 | -- | -- | $207,288,000.00 | -- | -- | -- | $146,658,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,190,000.00 | $247,315,000.00 | $229,007,000.00 | $268,518,000.00 | $101,632,000.00 | $91,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $693,587,000.00 | $637,963,000.00 | $610,283,000.00 | $576,030,000.00 | $529,621,000.00 | $476,849,000.00 | $444,795,000.00 | $405,477,000.00 | $360,764,000.00 | $291,533,000.00 | $253,672,000.00 | $213,027,000.00 | $188,475,000.00 | $158,909,000.00 | $153,151,000.00 | $153,641,000.00 | $147,912,000.00 | $123,093,000.00 | $115,413,000.00 | $105,692,000.00 | $96,995,000.00 | $77,965,000.00 | $73,431,000.00 | $66,670,000.00 | $59,815,000.00 | $39,666,000.00 | $38,568,000.00 | $37,791,000.00 | $35,203,000.00 | $24,697,000.00 | $24,218,000.00 | $23,594,000.00 | $22,582,000.00 | $12,654,000.00 | $15,997,000.00 | $13,726,000.00 | $11,116,000.00 | -- | $2,353,000.00 | -- | -- | $1,652,000.00 | -- | -- | -- | $-3,725,000.00 | -- |
Total Stockholders' Equity | $910,945,000.00 | $852,386,000.00 | $813,696,000.00 | $776,450,000.00 | $729,210,000.00 | $673,937,000.00 | $639,534,000.00 | $599,676,000.00 | $553,279,000.00 | $481,257,000.00 | $439,877,000.00 | $394,891,000.00 | $362,608,000.00 | $330,034,000.00 | $322,546,000.00 | $321,693,000.00 | $313,939,000.00 | $285,149,000.00 | $275,695,000.00 | $264,164,000.00 | $254,761,000.00 | $234,962,000.00 | $226,711,000.00 | $214,606,000.00 | $204,333,000.00 | $183,311,000.00 | $181,183,000.00 | $179,909,000.00 | $176,491,000.00 | $164,795,000.00 | $163,090,000.00 | $161,490,000.00 | $159,820,000.00 | $148,730,000.00 | $148,681,000.00 | $142,422,000.00 | $138,078,000.00 | -- | $46,552,000.00 | $45,130,000.00 | -- | $80,488,000.00 | -- | -- | -- | $73,820,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,087,000.00 | -- | -- | -- | $3,804,000.00 | -- |
Total Liabilities and Equity | $1,673,505,000.00 | $1,578,206,000.00 | $1,506,470,000.00 | $1,517,381,000.00 | $1,512,452,000.00 | $1,485,945,000.00 | $1,321,218,000.00 | $1,199,855,000.00 | $1,187,977,000.00 | $1,037,419,000.00 | $950,495,000.00 | $933,581,000.00 | $892,172,000.00 | $864,306,000.00 | $903,453,000.00 | $924,711,000.00 | $876,835,000.00 | $862,818,000.00 | $810,601,000.00 | $636,075,000.00 | $655,646,000.00 | $619,185,000.00 | $588,162,000.00 | $587,941,000.00 | $591,223,000.00 | $585,255,000.00 | $560,796,000.00 | $565,581,000.00 | $574,146,000.00 | $561,901,000.00 | $539,401,000.00 | $539,326,000.00 | $537,657,000.00 | $530,751,000.00 | $347,752,000.00 | $326,704,000.00 | $317,036,000.00 | -- | $314,391,000.00 | -- | -- | $291,863,000.00 | -- | -- | -- | $224,282,000.00 | -- |
Date | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 3/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,755,000.00 | $254,006,000.00 | $168,109,000.00 | $161,984,000.00 | $677,949,000.00 | $224,732,000.00 | $143,072,000.00 | $139,379,000.00 | $629,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $199,107,000.00 | $133,916,000.00 | $141,963,000.00 | $610,572,000.00 | $454,740,000.00 | $129,096,000.00 | $137,830,000.00 | $575,073,000.00 | $191,659,000.00 | $118,151,000.00 | $116,427,000.00 | $294,879,000.00 | $106,809,000.00 | $55,490,000.00 | $40,201,000.00 | $276,491,000.00 | $218,530,000.00 | $121,494,000.00 | $62,156,000.00 | $63,406,000.00 | $85,663,000.00 | $50,918,000.00 | $51,447,000.00 | $207,915,000.00 | $71,937,000.00 | $41,690,000.00 | $41,392,000.00 | $189,886,000.00 | $140,558,000.00 | $77,195,000.00 | $40,750,000.00 | $173,203,000.00 | $64,179,000.00 | $35,873,000.00 | $30,779,000.00 | $134,777,000.00 | $46,156,000.00 | -- | $27,753,000.00 | $26,890,000.00 | -- | $113,205,000.00 | $39,676,000.00 | $23,729,000.00 | $22,283,000.00 | $72,647,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $315,016,000.00 | $95,338,000.00 | $95,718,000.00 | $378,785,000.00 | $285,669,000.00 | $84,946,000.00 | $85,405,000.00 | $316,735,000.00 | $99,467,000.00 | $130,821,000.00 | $62,784,000.00 | $208,553,000.00 | $65,183,000.00 | $83,851,000.00 | $38,403,000.00 | $202,823,000.00 | $154,558,000.00 | $92,499,000.00 | $46,095,000.00 | $187,112,000.00 | $56,366,000.00 | $42,221,000.00 | $41,618,000.00 | $161,660,000.00 | $47,542,000.00 | $72,503,000.00 | $36,451,000.00 | $152,068,000.00 | $110,803,000.00 | $32,003,000.00 | $36,300,000.00 | $142,078,000.00 | $105,323,000.00 | $36,284,000.00 | $25,053,000.00 | $99,341,000.00 | $73,167,000.00 | -- | $44,868,000.00 | $21,497,000.00 | -- | $91,998,000.00 | $26,604,000.00 | $23,861,000.00 | -- | $62,609,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,660,000.00 | -- | -- | -- | $152,068,000.00 | $42,500,000.00 | $32,003,000.00 | $36,300,000.00 | $142,969,000.00 | $106,214,000.00 | $36,284,000.00 | $25,944,000.00 | $99,341,000.00 | $28,299,000.00 | -- | $23,371,000.00 | $21,497,000.00 | -- | $92,669,000.00 | $69,981,000.00 | $43,377,000.00 | -- | $63,747,000.00 | -- |
Loss from Operations | $159,970,000.00 | $84,823,000.00 | $46,245,000.00 | $231,787,000.00 | $169,071,000.00 | $44,150,000.00 | $52,425,000.00 | $258,338,000.00 | $195,949,000.00 | $50,114,000.00 | $53,643,000.00 | $86,326,000.00 | $53,466,000.00 | $10,042,000.00 | $1,798,000.00 | $9,696,000.00 | $34,977,000.00 | $12,934,000.00 | $16,061,000.00 | $64,322,000.00 | $29,297,000.00 | $18,526,000.00 | $9,829,000.00 | $11,282,000.00 | $24,395,000.00 | $5,638,000.00 | $4,941,000.00 | $8,063,000.00 | $29,755,000.00 | $8,893,000.00 | $4,450,000.00 | $5,617,000.00 | $20,193,000.00 | $-411,000.00 | $4,835,000.00 | $35,436,000.00 | $27,632,000.00 | -- | $9,775,000.00 | $5,393,000.00 | -- | $4,829,000.00 | $13,072,000.00 | $-132,000.00 | $2,767,000.00 | $8,900,000.00 | -- |
Loss Before Income Taxes | $158,487,000.00 | $83,511,000.00 | $45,446,000.00 | $225,878,000.00 | $70,301,000.00 | $42,788,000.00 | $51,427,000.00 | $252,593,000.00 | $190,718,000.00 | $48,966,000.00 | $51,184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.84 | $2.06 | $1.14 | $5.72 | $4.17 | $1.08 | $1.32 | $6.51 | $2.34 | $1.28 | $1.38 | $0.84 | $1.21 | $0.18 | $-0.02 | $0.20 | $1.48 | $0.61 | $0.34 | $1.39 | $0.67 | $0.16 | $0.24 | $1.08 | $0.76 | $0.07 | $0.03 | $0.10 | $0.44 | $0.02 | $0.02 | $0.38 | $0.34 | $-0.04 | $0.09 | $0.56 | $0.46 | -- | $0.05 | -- | -- | $0.28 | $0.19 | $-0.07 | -- | $0.03 | -- |
Weighted Average Shares Basic | 30,117,000 | 30,137,000 | 29,922,000 | 29,805,000 | 29,813,000 | 29,778,000 | 29,747,000 | 29,556,000 | 29,518,000 | 29,555,000 | 29,361,000 | 28,930,000 | 28,866,000 | 28,843,000 | 28,826,000 | 28,583,000 | 28,516,000 | 28,502,000 | 28,380,000 | 28,327,000 | 28,320,000 | 28,119,000 | 27,604,000 | 26,744,000 | 26,614,000 | 26,584,000 | 26,559,000 | 26,535,000 | 26,495,000 | 26,400,000 | 26,373,000 | 26,170,000 | 26,326,000 | 26,159,000 | 25,865,000 | 22,126,000 | 20,928,000 | -- | 19,929,000 | 19,149,000 | -- | 18,929,000 | 18,929,000 | 18,929,000 | -- | 18,757,000 | -- |
Earnings Per Share Diluted | $1.81 | $0.90 | $1.13 | $5.62 | $1.74 | $2.35 | $1.29 | $6.33 | $2.27 | $1.25 | $1.35 | $2.01 | $1.00 | $0.18 | $-0.02 | $0.20 | $1.45 | $0.60 | $0.33 | $1.35 | $0.66 | $0.16 | $0.24 | $1.05 | $0.73 | $0.04 | $0.03 | $0.53 | $0.39 | $0.04 | $0.02 | $0.37 | $0.33 | $-0.04 | $0.08 | $0.54 | $0.36 | -- | $0.05 | -- | -- | $0.28 | $0.33 | $-0.07 | -- | $0.03 | -- |
Weighted Average Shares Diluted | 30,649,000 | 30,627,000 | 30,444,000 | 30,370,000 | 30,294,000 | 30,313,000 | 30,386,000 | 30,391,000 | 30,382,000 | 30,312,000 | 30,213,000 | 29,477,000 | 29,581,000 | 29,165,000 | 28,826,000 | 29,310,000 | 29,188,000 | 29,091,000 | 29,025,000 | 28,813,000 | 28,886,000 | 28,721,000 | 28,542,000 | 28,245,000 | 27,596,000 | 26,950,000 | 26,969,000 | 27,068,000 | 27,165,000 | 26,736,000 | 26,616,000 | 26,955,000 | 27,003,000 | 26,159,000 | 26,973,000 | 22,888,000 | 21,599,000 | -- | 20,121,000 | 19,149,000 | -- | 19,175,000 | 19,432,000 | 18,929,000 | -- | 18,757,000 | -- |
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 | -- |
Common Stock Shares Outstanding | 30,300,962 | 30,283,816 | 29,968,657 | 29,879,611 | 29,814,906 | 29,811,480 | 29,806,461 | 29,684,704 | 29,669,954 | 29,601,790 | 29,530,531 | 29,251,626 | 28,950,823 | 28,865,379 | 28,853,928 | 28,809,620 | 28,764,670 | 28,564,239 | 28,476,411 | 28,348,484 | 28,329,003 | 28,329,969 | 27,995,236 | 27,299,688 | 26,722,914 | 26,668,662 | 26,592,127 | 26,561,523 | 26,544,712 | 26,487,002 | 26,412,107 | 26,349,387 | 26,349,738 | 26,313,456 | 26,097,100 | 25,824,569 | 25,709,194 | -- | 19,929,350 | -- | -- | 18,929,000 | -- | -- | -- | 18,929,350 | -- |
Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $2,000.00 | -- | -- | $2,000.00 | -- | -- | -- | $2,000.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,300,000.00 | $41,300,000.00 | -- | $41,300,000.00 | $41,300,000.00 | $41,300,000.00 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |