Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,271,000.00 | $57,028,000.00 | $39,954,000.00 | $63,163,000.00 | $77,426,000.00 | $66,065,000.00 | $36,612,000.00 | $39,641,000.00 | $265,301,000.00 | $208,670,000.00 | $96,467,000.00 | $40,746,000.00 | $36,059,000.00 | $31,375,000.00 | $32,068,000.00 | $22,811,000.00 | $31,595,000.00 | $21,935,000.00 | $37,624,000.00 | $46,246,000.00 | $63,360,000.00 | $22,870,000.00 | $63,279,000.00 | $50,998,000.00 | $53,550,000.00 | $45,075,000.00 | $40,841,000.00 | $48,275,000.00 | $66,000,000.00 | $151,692,000.00 | $71,134,000.00 | $86,132,000.00 | $184,275,000.00 | $263,951,000.00 | $65,766,000.00 | $34,149,000.00 | $33,367,000.00 | $40,004,000.00 | $32,838,000.00 | -- | -- | $67,000.00 | $516,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $609,999,000.00 | $654,839,000.00 | $689,989,000.00 | $710,020,000.00 | $779,991,000.00 | $777,974,000.00 | $662,315,000.00 | $599,227,000.00 | $561,506,000.00 | $505,077,000.00 | $353,816,000.00 | $338,380,000.00 | $332,210,000.00 | $331,293,000.00 | $334,729,000.00 | $364,146,000.00 | $387,676,000.00 | $344,491,000.00 | $425,473,000.00 | $431,800,000.00 | $413,224,000.00 | $382,278,000.00 | $414,362,000.00 | $508,835,000.00 | $542,880,000.00 | $562,795,000.00 | $585,116,000.00 | $575,755,000.00 | $553,631,000.00 | $440,240,000.00 | $482,190,000.00 | $503,224,000.00 | $430,762,000.00 | $375,621,000.00 | $418,241,000.00 | -- | -- | $421,949,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,075,122,000.00 | $1,136,199,000.00 | $1,187,889,000.00 | $1,218,108,000.00 | $1,335,975,000.00 | $1,391,871,000.00 | $1,183,055,000.00 | $1,102,265,000.00 | $1,292,606,000.00 | $1,120,019,000.00 | $826,619,000.00 | $784,785,000.00 | $722,142,000.00 | $709,011,000.00 | $705,426,000.00 | $773,420,000.00 | $1,002,251,000.00 | $939,462,000.00 | $1,070,486,000.00 | $928,857,000.00 | $1,052,262,000.00 | $1,058,692,000.00 | $1,121,197,000.00 | $1,103,031,000.00 | $1,095,802,000.00 | $1,109,847,000.00 | $1,196,638,000.00 | $1,207,751,000.00 | $1,175,730,000.00 | $1,049,664,000.00 | $1,062,849,000.00 | $1,066,381,000.00 | $1,109,375,000.00 | $1,065,061,000.00 | $906,182,000.00 | -- | -- | $831,030,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $201,864,000.00 | $208,277,000.00 | $213,978,000.00 | $221,137,000.00 | $232,843,000.00 | $231,795,000.00 | $204,547,000.00 | $206,104,000.00 | $190,733,000.00 | $192,465,000.00 | $196,624,000.00 | $170,874,000.00 | $175,569,000.00 | $184,733,000.00 | $191,945,000.00 | $197,550,000.00 | $207,416,000.00 | $215,592,000.00 | $219,776,000.00 | $264,662,000.00 | $270,325,000.00 | $277,207,000.00 | $267,491,000.00 | $270,711,000.00 | $272,773,000.00 | $272,346,000.00 | $247,715,000.00 | $244,155,000.00 | $238,282,000.00 | $203,485,000.00 | $189,894,000.00 | $191,051,000.00 | $186,603,000.00 | $190,607,000.00 | $184,409,000.00 | -- | -- | $189,071,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $627,636,000.00 | $638,298,000.00 | $707,857,000.00 | $720,528,000.00 | $785,736,000.00 | $798,200,000.00 | $451,654,000.00 | $456,387,000.00 | $324,115,000.00 | $329,649,000.00 | $317,826,000.00 | $296,426,000.00 | $301,300,000.00 | $306,100,000.00 | $345,615,000.00 | $350,725,000.00 | $355,699,000.00 | $360,520,000.00 | $364,616,000.00 | $554,623,000.00 | $585,281,000.00 | $592,279,000.00 | $600,505,000.00 | $683,737,000.00 | $700,839,000.00 | $708,530,000.00 | $717,165,000.00 | $824,046,000.00 | $794,720,000.00 | $650,472,000.00 | $658,039,000.00 | $667,673,000.00 | $510,983,000.00 | $517,482,000.00 | $529,020,000.00 | -- | -- | $568,116,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $318,251,000.00 | $303,995,000.00 | $465,709,000.00 | $465,709,000.00 | $799,367,000.00 | $804,820,000.00 | $481,857,000.00 | $466,864,000.00 | $97,773,000.00 | $97,773,000.00 | $84,539,000.00 | $83,167,000.00 | $83,167,000.00 | $83,167,000.00 | $204,496,000.00 | $204,496,000.00 | $204,496,000.00 | $204,496,000.00 | $204,496,000.00 | $653,964,000.00 | $657,399,000.00 | $657,536,000.00 | $657,685,000.00 | $721,121,000.00 | $861,114,000.00 | $857,631,000.00 | $855,215,000.00 | $1,214,003,000.00 | $1,204,046,000.00 | $1,023,451,000.00 | $1,019,003,000.00 | $1,019,352,000.00 | $783,431,000.00 | $782,163,000.00 | $794,681,000.00 | -- | -- | $847,134,000.00 | -- | -- | -- | $160,281,000.00 | -- |
| Other Assets | $59,605,000.00 | $65,953,000.00 | $72,657,000.00 | $76,925,000.00 | $75,309,000.00 | $69,295,000.00 | $60,119,000.00 | $50,836,000.00 | $38,346,000.00 | $37,356,000.00 | $30,023,000.00 | $30,861,000.00 | $39,031,000.00 | $39,254,000.00 | $33,517,000.00 | $33,899,000.00 | $19,090,000.00 | $17,953,000.00 | $17,343,000.00 | $17,015,000.00 | $26,157,000.00 | $29,122,000.00 | $35,065,000.00 | $31,666,000.00 | $30,779,000.00 | $28,393,000.00 | $27,432,000.00 | $31,398,000.00 | $22,319,000.00 | $15,562,000.00 | $19,254,000.00 | $19,411,000.00 | $17,029,000.00 | $17,811,000.00 | $18,491,000.00 | -- | -- | $22,270,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,402,380,000.00 | $2,453,601,000.00 | $2,746,799,000.00 | $2,809,725,000.00 | $3,329,705,000.00 | $3,397,923,000.00 | $2,457,069,000.00 | $2,361,868,000.00 | $2,017,957,000.00 | $1,851,803,000.00 | $1,528,745,000.00 | $1,431,321,000.00 | $1,388,446,000.00 | $1,391,289,000.00 | $1,548,933,000.00 | $1,629,195,000.00 | $1,861,301,000.00 | $1,738,023,000.00 | $1,876,717,000.00 | $2,419,121,000.00 | $2,591,424,000.00 | $2,614,836,000.00 | $2,681,943,000.00 | $2,810,266,000.00 | $2,961,307,000.00 | $2,976,747,000.00 | $3,044,165,000.00 | $3,521,353,000.00 | $3,435,097,000.00 | $2,942,634,000.00 | $2,949,039,000.00 | $2,963,868,000.00 | $2,607,421,000.00 | $2,512,446,000.00 | $2,432,783,000.00 | -- | -- | $2,457,621,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $163,411,000.00 | $126,507,000.00 | $128,951,000.00 | $156,337,000.00 | $158,619,000.00 | $178,732,000.00 | $180,121,000.00 | $174,517,000.00 | $180,867,000.00 | $169,459,000.00 | $117,204,000.00 | $125,351,000.00 | $115,043,000.00 | $89,996,000.00 | $96,555,000.00 | $110,572,000.00 | $128,670,000.00 | $99,283,000.00 | $136,550,000.00 | $159,560,000.00 | $164,016,000.00 | $114,549,000.00 | $108,391,000.00 | $134,845,000.00 | $102,098,000.00 | $127,718,000.00 | $102,904,000.00 | $135,618,000.00 | $139,642,000.00 | $147,738,000.00 | $104,950,000.00 | $130,424,000.00 | $128,550,000.00 | $134,432,000.00 | $123,968,000.00 | -- | -- | $181,513,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,276,083,000.00 | $1,370,696,000.00 | $1,521,055,000.00 | $1,629,723,000.00 | $1,909,053,000.00 | $2,048,472,000.00 | $1,207,757,000.00 | $1,331,543,000.00 | $1,082,944,000.00 | $1,051,124,000.00 | $870,017,000.00 | $856,684,000.00 | $898,941,000.00 | $948,784,000.00 | $943,983,000.00 | $1,040,694,000.00 | $1,266,352,000.00 | $1,128,983,000.00 | $1,210,091,000.00 | $1,239,922,000.00 | $1,417,487,000.00 | $1,397,346,000.00 | $1,451,666,000.00 | $1,636,723,000.00 | $1,690,674,000.00 | $1,731,682,000.00 | $1,786,481,000.00 | $1,819,451,000.00 | $1,769,338,000.00 | $1,282,467,000.00 | $1,304,285,000.00 | $1,298,465,000.00 | $941,005,000.00 | $924,360,000.00 | $1,526,603,000.00 | -- | -- | $1,586,890,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $717,238,000.00 | $828,986,000.00 | $937,538,000.00 | $986,005,000.00 | $1,218,318,000.00 | $1,167,262,000.00 | $586,255,000.00 | $715,981,000.00 | $495,841,000.00 | $495,701,000.00 | $345,683,000.00 | $345,305,000.00 | $443,927,000.00 | $511,806,000.00 | $523,860,000.00 | $578,281,000.00 | $759,647,000.00 | $704,005,000.00 | $748,929,000.00 | $741,586,000.00 | $880,908,000.00 | $915,399,000.00 | $937,708,000.00 | $1,044,941,000.00 | $1,107,175,000.00 | $1,121,252,000.00 | $1,143,601,000.00 | $1,120,950,000.00 | $1,058,299,000.00 | $670,287,000.00 | -- | $691,250,000.00 | -- | $339,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,653,089,000.00 | $1,655,539,000.00 | $1,653,407,000.00 | $1,656,558,000.00 | $1,722,294,000.00 | $1,717,750,000.00 | $1,711,759,000.00 | $1,737,650,000.00 | $1,731,665,000.00 | $1,727,204,000.00 | $1,742,543,000.00 | $1,742,645,000.00 | $1,746,919,000.00 | $1,744,096,000.00 | $1,749,545,000.00 | $1,752,175,000.00 | $1,752,760,000.00 | $1,752,419,000.00 | $1,760,075,000.00 | $1,759,481,000.00 | $1,758,682,000.00 | $1,746,182,000.00 | $1,752,858,000.00 | $1,751,192,000.00 | $1,755,119,000.00 | $1,752,903,000.00 | $1,755,742,000.00 | $1,752,069,000.00 | $1,746,469,000.00 | $1,743,371,000.00 | $1,742,184,000.00 | $1,746,433,000.00 | $1,743,139,000.00 | $1,742,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-74,348,000.00 | $-75,331,000.00 | $-76,035,000.00 | $-78,002,000.00 | $-76,267,000.00 | $-77,440,000.00 | $-76,449,000.00 | $-81,997,000.00 | $-82,267,000.00 | $-82,200,000.00 | $-94,613,000.00 | $-97,030,000.00 | $-98,774,000.00 | $-100,994,000.00 | $-78,242,000.00 | $-78,513,000.00 | $-82,620,000.00 | $-82,967,000.00 | $-73,998,000.00 | $-74,278,000.00 | $-110,759,000.00 | $-104,296,000.00 | $-95,203,000.00 | $-96,000,000.00 | $-107,178,000.00 | $-112,992,000.00 | $-122,583,000.00 | $-112,834,000.00 | $-114,051,000.00 | $-110,214,000.00 | $-111,715,000.00 | $-112,038,000.00 | $-106,429,000.00 | $-110,303,000.00 | $-16,416,000.00 | $-8,765,000.00 | $-309,000.00 | $-1,505,000.00 | $-1,268,000.00 | $452,000.00 | -- | $-401,000.00 | -- |
| Accumulated Deficit | $-236,033,000.00 | $-276,201,000.00 | $-128,006,000.00 | $-172,428,000.00 | $63,807,000.00 | $-1,340,000.00 | $-94,795,000.00 | $-333,634,000.00 | $-451,771,000.00 | $-591,311,000.00 | $-761,048,000.00 | $-839,927,000.00 | $-919,572,000.00 | $-960,048,000.00 | $-818,834,000.00 | $-833,482,000.00 | $-821,584,000.00 | $-804,969,000.00 | $-756,334,000.00 | $-241,692,000.00 | $-208,874,000.00 | $-156,526,000.00 | $-152,343,000.00 | $-206,086,000.00 | $-91,381,000.00 | $-108,033,000.00 | $-108,890,000.00 | $268,769,000.00 | $195,545,000.00 | $166,421,000.00 | $129,108,000.00 | $85,949,000.00 | $53,275,000.00 | $19,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,126,297,000.00 | $1,082,905,000.00 | $1,225,744,000.00 | $1,180,002,000.00 | $1,420,652,000.00 | $1,349,451,000.00 | $1,249,312,000.00 | $1,030,325,000.00 | $935,013,000.00 | $800,679,000.00 | $658,728,000.00 | $574,637,000.00 | $489,505,000.00 | $442,505,000.00 | $604,950,000.00 | $588,501,000.00 | $594,949,000.00 | $609,040,000.00 | $666,626,000.00 | $1,179,199,000.00 | $1,173,937,000.00 | $1,217,490,000.00 | $1,230,277,000.00 | $1,173,543,000.00 | $1,270,633,000.00 | $1,245,065,000.00 | $1,257,684,000.00 | $1,701,902,000.00 | $1,665,759,000.00 | $1,660,167,000.00 | $1,644,754,000.00 | $1,665,403,000.00 | $1,666,416,000.00 | $1,648,764,000.00 | $906,180,000.00 | -- | -- | $870,731,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,402,380,000.00 | $2,453,601,000.00 | $2,746,799,000.00 | $2,809,725,000.00 | $3,329,705,000.00 | $3,397,923,000.00 | $2,457,069,000.00 | $2,361,868,000.00 | $2,017,957,000.00 | $1,851,803,000.00 | $1,528,745,000.00 | $1,431,321,000.00 | $1,388,446,000.00 | $1,391,289,000.00 | $1,548,933,000.00 | $1,629,195,000.00 | $1,861,301,000.00 | $1,738,023,000.00 | $1,876,717,000.00 | $2,419,121,000.00 | $2,591,424,000.00 | $2,614,836,000.00 | $2,681,943,000.00 | $2,810,266,000.00 | $2,961,307,000.00 | $2,976,747,000.00 | $3,044,165,000.00 | $3,521,353,000.00 | $3,435,097,000.00 | $2,942,634,000.00 | $2,949,039,000.00 | $2,963,868,000.00 | $2,607,421,000.00 | $2,512,446,000.00 | $2,432,783,000.00 | -- | -- | $2,457,621,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $858,985,000.00 | $638,478,000.00 | $435,627,000.00 | $226,757,000.00 | $238,806,000.00 | $262,874,000.00 | $293,470,000.00 | $821,818,000.00 | $540,348,000.00 | $241,427,000.00 | $450,490,000.00 | $287,258,000.00 | $125,368,000.00 | $358,766,000.00 | $88,790,000.00 | $185,342,000.00 | $95,078,000.00 | $415,688,000.00 | $94,236,000.00 | $108,757,000.00 | $113,338,000.00 | $109,322,000.00 | $126,105,000.00 | $285,535,000.00 | $146,558,000.00 | $669,186,000.00 | $168,606,000.00 | $185,409,000.00 | $171,377,000.00 | $163,625,000.00 | $167,504,000.00 | $149,024,000.00 | $139,292,000.00 | $122,838,000.00 | $134,037,000.00 | $128,595,000.00 | $143,451,000.00 | $467,303,000.00 | $133,676,000.00 | $98,461,000.00 | $78,203,000.00 | $242,438,000.00 | -- |
| Research and Development | $49,644,000.00 | $36,550,000.00 | $12,203,000.00 | $12,080,000.00 | $12,382,000.00 | $19,051,000.00 | $7,897,000.00 | $19,786,000.00 | $12,308,000.00 | $5,868,000.00 | $15,855,000.00 | $5,362,000.00 | $5,010,000.00 | $22,998,000.00 | $17,750,000.00 | $5,553,000.00 | $6,494,000.00 | $27,742,000.00 | $20,681,000.00 | $7,210,000.00 | $6,968,000.00 | $29,663,000.00 | $22,113,000.00 | $15,238,000.00 | $7,791,000.00 | $32,769,000.00 | $8,170,000.00 | $8,150,000.00 | $7,831,000.00 | $12,512,000.00 | $8,851,000.00 | $2,815,000.00 | $2,355,000.00 | $9,518,000.00 | $7,043,000.00 | $4,725,000.00 | $3,651,000.00 | $13,984,000.00 | $6,274,000.00 | -- | -- | $8,720,000.00 | -- |
| Selling, General, and Administrative | $540,076,000.00 | $395,194,000.00 | $243,373,000.00 | $122,491,000.00 | $363,439,000.00 | $120,553,000.00 | $113,148,000.00 | $308,690,000.00 | $193,645,000.00 | $91,903,000.00 | $242,355,000.00 | $153,587,000.00 | $72,315,000.00 | $302,554,000.00 | $231,298,000.00 | $166,880,000.00 | $83,909,000.00 | $377,049,000.00 | $284,754,000.00 | $198,336,000.00 | $101,054,000.00 | $423,430,000.00 | $306,036,000.00 | $205,812,000.00 | $99,426,000.00 | $424,269,000.00 | $95,893,000.00 | $207,167,000.00 | $104,444,000.00 | $344,175,000.00 | $252,011,000.00 | $163,420,000.00 | $77,954,000.00 | $283,029,000.00 | $68,105,000.00 | $133,294,000.00 | $65,140,000.00 | $219,512,000.00 | -- | -- | -- | $132,263,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $50,453,000.00 | $-12,078,000.00 | $167,971,000.00 | $92,186,000.00 | $96,686,000.00 | $303,592,000.00 | -- | $493,342,000.00 | -- | -- | $192,280,000.00 | $123,299,000.00 | -- | $-131,803,000.00 | $15,655,000.00 | $1,740,000.00 | $-4,754,000.00 | $-610,285,000.00 | $-573,902,000.00 | $-19,146,000.00 | $-39,605,000.00 | $-84,575,000.00 | $-68,829,000.00 | $-87,835,000.00 | $39,341,000.00 | $-207,024,000.00 | $-384,656,000.00 | $104,563,000.00 | $59,102,000.00 | $262,758,000.00 | $194,958,000.00 | $60,743,000.00 | $58,983,000.00 | $184,154,000.00 | $145,421,000.00 | $59,367,000.00 | $74,660,000.00 | $233,807,000.00 | $62,575,000.00 | -- | -- | $101,455,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-132,236,000.00 | $-16,589,000.00 | $-11,007,000.00 | $-15,878,000.00 | $-617,081,000.00 | $-627,038,000.00 | $-40,936,000.00 | $-53,077,000.00 | $-84,575,000.00 | $6,512,000.00 | $-139,745,000.00 | $26,948,000.00 | -- | $-253,648,000.00 | $141,559,000.00 | $47,139,000.00 | $238,407,000.00 | $178,050,000.00 | $110,594,000.00 | $56,414,000.00 | $154,046,000.00 | -- | -- | -- | $218,338,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.79 | $1.78 | $1.01 | $1.15 | $1.65 | $2.23 | $2.07 | $4.20 | $1.77 | $1.35 | $1.37 | $0.70 | -- | $-0.24 | $-0.49 | $-0.29 | $-11.27 | $-10.43 | $-0.57 | $-0.91 | $-1.05 | $0.94 | $-2.01 | $0.29 | $0.02 | $-6.48 | $1.23 | $0.48 | $2.36 | $0.70 | $0.52 | $0.54 | $1.25 | $-0.17 | $0.53 | $0.64 | $2.09 | $0.52 | $0.48 | $0.33 | $1.01 | -- |
| Weighted Average Shares Basic | 57,946,000 | 58,078,000 | 58,041,000 | 57,455,000 | 56,538,000 | 56,520,000 | 56,486,000 | 57,162,000 | 57,732,000 | 58,123,000 | 58,303,000 | 58,193,000 | 58,057,000 | 57,944,000 | 57,878,000 | 57,746,000 | 57,722,000 | 57,544,000 | 57,525,000 | 57,492,000 | 57,454,000 | 57,167,000 | 57,113,000 | 57,041,000 | 56,916,000 | 58,911,000 | 59,478,000 | 59,710,000 | 60,384,000 | 62,211,000 | 61,717,000 | 62,816,000 | 63,286,000 | 63,596,000 | 63,875,000 | 63,875,000 | 63,875,000 | 63,875,000 | -- | -- | -- | 63,875,000 | -- |
| Earnings Per Share Diluted | $-0.10 | $-2.55 | $1.75 | $0.99 | $1.13 | $3.78 | $2.16 | $6.07 | $4.07 | $1.71 | $1.31 | $1.34 | $0.69 | -- | $-0.24 | $-0.49 | $-0.29 | $-0.84 | $-10.43 | $-0.57 | $-0.91 | $-1.05 | $-0.78 | $-2.01 | $0.29 | $0.02 | $-6.44 | $1.22 | $0.48 | $0.61 | $0.70 | $0.52 | $0.53 | $0.25 | $1.00 | $0.53 | $0.64 | $2.09 | $0.52 | $0.48 | $0.33 | $1.01 | -- |
| Weighted Average Shares Diluted | 57,946,000 | 57,866,000 | 58,426,000 | 58,541,000 | 57,843,000 | 57,814,000 | 58,381,000 | 59,066,000 | 59,577,000 | 59,947,000 | 60,101,000 | 59,066,000 | 58,957,000 | 57,944,000 | 57,812,000 | 57,768,000 | 57,722,000 | 57,544,000 | 57,525,000 | 57,528,000 | 57,454,000 | 57,167,000 | 57,294,000 | 57,099,000 | 56,957,000 | 58,911,000 | 59,819,000 | 60,055,000 | 60,715,000 | 62,568,000 | 62,092,000 | 63,155,000 | 63,611,000 | 63,857,000 | 63,875,000 | 63,875,000 | 63,875,000 | 63,875,000 | -- | -- | -- | 63,875,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,238,276 | 58,122,198 | 58,062,364 | 57,997,650 | 56,575,405 | 56,566,915 | 56,524,082 | 56,550,784 | 57,288,160 | 57,538,158 | 58,320,136 | 58,256,243 | 58,066,959 | 58,038,822 | 57,909,645 | 57,787,433 | 57,551,275 | 57,710,934 | 57,551,275 | 57,551,275 | 57,521,905 | 57,431,299 | 57,289,539 | 57,277,977 | 57,030,534 | 57,014,319 | 57,722,723 | 59,293,644 | 60,359,234 | 60,825,914 | 62,710,652 | 62,710,652 | 63,408,794 | 63,873,222 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $582,000.00 | $580,000.00 | $579,000.00 | $579,000.00 | $566,000.00 | $566,000.00 | $565,000.00 | $566,000.00 | $573,000.00 | $575,000.00 | $583,000.00 | $583,000.00 | $581,000.00 | $580,000.00 | $578,000.00 | $578,000.00 | $577,000.00 | $577,000.00 | $576,000.00 | $576,000.00 | $575,000.00 | $574,000.00 | $573,000.00 | $573,000.00 | $570,000.00 | $571,000.00 | $577,000.00 | $593,000.00 | $603,000.00 | $608,000.00 | $613,000.00 | $627,000.00 | $634,000.00 | $639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |