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| Date | 7/31/2024 | 5/31/2024 | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 4/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,212,000.00 | -- | $8,123,000.00 | $15,008,000.00 | $14,219,000.00 | $11,137,000.00 | $19,129,000.00 | $9,147,000.00 | $10,388,000.00 | $9,967,000.00 | $10,996,000.00 | $7,649,000.00 | $8,024,000.00 | $9,915,000.00 | $7,353,000.00 | $7,471,000.00 | $8,242,000.00 | $9,798,000.00 | $24,594,000.00 | $8,222,000.00 | $14,013,000.00 | $22,049,000.00 | $20,048,000.00 | $13,258,000.00 | $16,126,000.00 | $22,373,000.00 | $17,494,000.00 | $14,192,000.00 | $19,003,000.00 | $132,061,000.00 | $176,578,000.00 | $8,906,000.00 | $28,568,000.00 | $28,568,000.00 | $88,649,000.00 | $8,887,000.00 | $44,816,000.00 | $174,620,000.00 | $252,916,000.00 | $45,803,000.00 | $144,269,000.00 | $54,697,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $395,272,000.00 | -- | $341,544,000.00 | $364,292,000.00 | $322,979,000.00 | $408,924,000.00 | $371,570,000.00 | $463,555,000.00 | $293,854,000.00 | $403,646,000.00 | $370,529,000.00 | $472,461,000.00 | $281,112,000.00 | $452,611,000.00 | $457,677,000.00 | $575,246,000.00 | $428,939,000.00 | $530,260,000.00 | $475,422,000.00 | $717,765,000.00 | $420,322,000.00 | $579,582,000.00 | $505,943,000.00 | $729,877,000.00 | $443,559,000.00 | $614,499,000.00 | $515,574,000.00 | $780,414,000.00 | $434,064,000.00 | $494,032,000.00 | $401,338,000.00 | $724,329,000.00 | $312,747,000.00 | $542,489,000.00 | $431,023,000.00 | $766,767,000.00 | $297,424,000.00 | $462,062,000.00 | $340,513,000.00 | $695,040,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,152,000.00 | -- | $54,337,000.00 | $63,410,000.00 | $49,512,000.00 | $57,036,000.00 | $54,924,000.00 | $60,181,000.00 | $61,709,000.00 | $60,615,000.00 | $68,965,000.00 | $64,724,000.00 | $61,933,000.00 | $25,281,000.00 | $23,762,000.00 | $22,415,000.00 | $16,177,000.00 | $24,617,000.00 | $18,494,000.00 | $18,069,000.00 | $11,778,000.00 | $20,691,000.00 | $16,554,000.00 | $18,738,000.00 | $9,237,000.00 | $12,274,000.00 | $13,352,000.00 | $13,537,000.00 | $10,698,000.00 | $8,134,000.00 | $8,083,000.00 | $8,614,000.00 | $6,453,000.00 | $5,754,000.00 | $6,304,000.00 | $7,623,000.00 | $4,625,000.00 | $3,438,000.00 | $4,051,000.00 | $5,629,000.00 | -- | -- |
| Total Current Assets | $601,361,000.00 | -- | $763,651,000.00 | $716,355,000.00 | $537,001,000.00 | $790,078,000.00 | $704,987,000.00 | $660,987,000.00 | $532,602,000.00 | $765,391,000.00 | $719,185,000.00 | $669,745,000.00 | $500,833,000.00 | $755,701,000.00 | $707,021,000.00 | $729,136,000.00 | $584,919,000.00 | $851,194,000.00 | $749,215,000.00 | $847,824,000.00 | $591,360,000.00 | $904,005,000.00 | $751,192,000.00 | $867,885,000.00 | $619,371,000.00 | $954,007,000.00 | $778,128,000.00 | $927,546,000.00 | $602,631,000.00 | $880,424,000.00 | $765,953,000.00 | $788,274,000.00 | $446,452,000.00 | $948,365,000.00 | $851,019,000.00 | $826,378,000.00 | $470,966,000.00 | $925,194,000.00 | $787,047,000.00 | $807,758,000.00 | -- | -- |
| Property Plant and Equipement | $48,264,000.00 | -- | $57,273,000.00 | $61,403,000.00 | $68,153,000.00 | $92,225,000.00 | $96,096,000.00 | $94,638,000.00 | $94,072,000.00 | $93,752,000.00 | $91,875,000.00 | $91,080,000.00 | $89,172,000.00 | $87,405,000.00 | $93,130,000.00 | $94,102,000.00 | $97,739,000.00 | $101,055,000.00 | $105,156,000.00 | $105,902,000.00 | $109,777,000.00 | $109,414,000.00 | $112,029,000.00 | $108,090,000.00 | $111,287,000.00 | $110,987,000.00 | $115,318,000.00 | $112,799,000.00 | $116,613,000.00 | $107,272,000.00 | $108,499,000.00 | $107,347,000.00 | $111,185,000.00 | $113,504,000.00 | $110,949,000.00 | $108,783,000.00 | $107,557,000.00 | $104,733,000.00 | $104,259,000.00 | $98,884,000.00 | -- | -- |
| Intangible Assets Net | $87,828,000.00 | -- | $97,947,000.00 | $104,026,000.00 | $110,632,000.00 | $114,947,000.00 | $121,487,000.00 | $124,569,000.00 | $129,624,000.00 | $133,975,000.00 | $141,847,000.00 | $146,035,000.00 | $150,904,000.00 | $155,536,000.00 | $166,140,000.00 | $170,466,000.00 | $175,125,000.00 | $179,596,000.00 | $184,188,000.00 | $189,183,000.00 | $194,978,000.00 | $208,439,000.00 | $213,886,000.00 | $213,945,000.00 | $219,129,000.00 | $224,314,000.00 | $229,498,000.00 | $206,382,000.00 | $209,885,000.00 | $191,628,000.00 | $194,562,000.00 | $197,508,000.00 | $199,663,000.00 | $190,549,000.00 | $193,113,000.00 | $195,627,000.00 | $198,190,000.00 | $200,753,000.00 | $203,315,000.00 | $205,878,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $53,982,000.00 | $53,982,000.00 | $49,282,000.00 | $49,282,000.00 | $49,282,000.00 | $362,412,000.00 | $329,467,000.00 | $329,467,000.00 | $281,346,000.00 | $281,350,000.00 | $281,337,000.00 | $280,911,000.00 | $274,070,000.00 | $274,070,000.00 | $274,070,000.00 | $274,070,000.00 | $274,070,000.00 | $274,070,000.00 | $274,070,000.00 | $274,070,000.00 | -- |
| Other Assets | $25,930,000.00 | -- | $12,488,000.00 | $16,664,000.00 | $17,889,000.00 | $19,686,000.00 | $20,980,000.00 | $22,405,000.00 | $23,971,000.00 | $24,040,000.00 | $26,010,000.00 | $27,405,000.00 | $29,105,000.00 | $27,195,000.00 | $31,734,000.00 | $33,646,000.00 | $35,307,000.00 | $37,169,000.00 | $39,235,000.00 | $40,457,000.00 | $42,940,000.00 | $40,216,000.00 | $41,632,000.00 | $41,659,000.00 | $40,142,000.00 | $41,990,000.00 | $41,885,000.00 | $42,481,000.00 | $41,236,000.00 | $39,233,000.00 | $38,226,000.00 | $39,003,000.00 | $33,472,000.00 | $33,635,000.00 | $46,335,000.00 | $44,738,000.00 | $39,885,000.00 | $34,548,000.00 | $36,093,000.00 | $34,233,000.00 | -- | -- |
| Total Assets | $1,005,235,000.00 | -- | $1,151,597,000.00 | $1,144,979,000.00 | $980,779,000.00 | $1,281,106,000.00 | $1,239,954,000.00 | $1,225,369,000.00 | $1,071,553,000.00 | $1,274,035,000.00 | $1,259,515,000.00 | $1,251,315,000.00 | $1,038,418,000.00 | $1,288,458,000.00 | $1,296,994,000.00 | $1,360,796,000.00 | $1,156,432,000.00 | $1,428,104,000.00 | $1,380,255,000.00 | $1,502,421,000.00 | $946,180,000.00 | $1,316,056,000.00 | $1,172,721,000.00 | $1,280,861,000.00 | $1,039,211,000.00 | $1,380,580,000.00 | $1,527,241,000.00 | $1,618,675,000.00 | $1,299,832,000.00 | $1,499,903,000.00 | $1,388,590,000.00 | $1,413,469,000.00 | $1,071,683,000.00 | $1,517,053,000.00 | $1,325,672,000.00 | $1,480,003,000.00 | $1,090,668,000.00 | $1,539,298,000.00 | $1,404,784,000.00 | $1,420,823,000.00 | -- | -- |
| Accounts Payable | $266,304,000.00 | -- | $343,100,000.00 | $385,895,000.00 | $267,923,000.00 | $355,348,000.00 | $326,168,000.00 | $324,613,000.00 | $182,790,000.00 | $359,743,000.00 | $333,099,000.00 | $331,055,000.00 | $137,578,000.00 | $318,795,000.00 | $314,042,000.00 | $291,496,000.00 | $143,678,000.00 | $389,050,000.00 | $387,704,000.00 | $443,134,000.00 | $186,818,000.00 | $464,933,000.00 | $443,319,000.00 | $463,723,000.00 | $187,909,000.00 | $488,954,000.00 | $458,833,000.00 | $511,488,000.00 | $192,742,000.00 | $480,378,000.00 | $439,746,000.00 | $560,163,000.00 | $152,175,000.00 | $488,984,000.00 | $349,440,000.00 | $596,786,000.00 | $155,203,000.00 | $492,200,000.00 | $431,189,000.00 | $538,028,000.00 | -- | -- |
| Accrued Liabilities | $75,713,000.00 | -- | $156,874,000.00 | $112,075,000.00 | $85,759,000.00 | $138,179,000.00 | $118,689,000.00 | $94,217,000.00 | $95,387,000.00 | $150,754,000.00 | $122,734,000.00 | $92,061,000.00 | $92,871,000.00 | $125,815,000.00 | $134,181,000.00 | $75,084,000.00 | $95,420,000.00 | $193,705,000.00 | $197,220,000.00 | $75,876,000.00 | $121,720,000.00 | $219,713,000.00 | $170,037,000.00 | $93,232,000.00 | $125,556,000.00 | $252,202,000.00 | $184,283,000.00 | $89,934,000.00 | $120,478,000.00 | $207,731,000.00 | $140,779,000.00 | $41,949,000.00 | $105,877,000.00 | $199,655,000.00 | $137,412,000.00 | $61,647,000.00 | $97,575,000.00 | $190,794,000.00 | $121,973,000.00 | $67,268,000.00 | -- | -- |
| Total Current Liabilities | $860,831,000.00 | -- | $1,054,464,000.00 | $1,039,015,000.00 | $850,028,000.00 | $1,104,620,000.00 | $1,039,490,000.00 | $1,048,523,000.00 | $843,179,000.00 | $1,029,270,000.00 | $980,021,000.00 | $994,720,000.00 | $737,384,000.00 | $944,301,000.00 | $916,560,000.00 | $988,518,000.00 | $738,681,000.00 | $970,658,000.00 | $922,935,000.00 | $1,081,667,000.00 | $495,552,000.00 | $821,369,000.00 | $680,681,000.00 | $849,179,000.00 | $571,248,000.00 | $931,902,000.00 | $797,397,000.00 | $937,770,000.00 | $586,124,000.00 | $787,014,000.00 | $682,230,000.00 | $737,724,000.00 | $363,297,000.00 | $798,407,000.00 | $595,994,000.00 | $777,760,000.00 | $363,999,000.00 | $817,127,000.00 | $689,891,000.00 | -- | -- | -- |
| Long Term Debt | $221,916,000.00 | -- | $30,191,000.00 | $233,873,000.00 | $182,151,000.00 | $285,600,000.00 | $252,000,000.00 | $220,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $922,744,000.00 | -- | $748,330,000.00 | $747,518,000.00 | $745,932,000.00 | $745,417,000.00 | $744,339,000.00 | $742,624,000.00 | $740,838,000.00 | $738,968,000.00 | $736,886,000.00 | $735,376,000.00 | $734,257,000.00 | $733,019,000.00 | $735,647,000.00 | $734,474,000.00 | $732,958,000.00 | $732,320,000.00 | $730,501,000.00 | $728,651,000.00 | $726,331,000.00 | $724,164,000.00 | $722,286,000.00 | $719,664,000.00 | $717,323,000.00 | $715,088,000.00 | $713,018,000.00 | $710,851,000.00 | $708,871,000.00 | $706,736,000.00 | $703,966,000.00 | $701,401,000.00 | $699,513,000.00 | $697,662,000.00 | $695,816,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-756,046,000.00 | -- | $-629,203,000.00 | $-619,564,000.00 | $-593,356,000.00 | $-547,106,000.00 | $-522,057,000.00 | $-544,201,000.00 | $-491,494,000.00 | $-473,233,000.00 | $-436,432,000.00 | $-458,960,000.00 | $-414,614,000.00 | $-370,253,000.00 | $-321,964,000.00 | $-329,479,000.00 | $-282,827,000.00 | $-242,494,000.00 | $-240,801,000.00 | $-276,732,000.00 | $-244,577,000.00 | $-198,359,000.00 | $-199,128,000.00 | $-258,825,000.00 | $-220,203,000.00 | $-237,260,000.00 | $45,975,000.00 | $-2,420,000.00 | $32,363,000.00 | $32,136,000.00 | -- | -- | $27,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $144,404,000.00 | -- | $97,133,000.00 | $105,964,000.00 | $130,751,000.00 | $176,486,000.00 | $200,464,000.00 | $176,846,000.00 | $228,374,000.00 | $244,765,000.00 | $279,494,000.00 | $256,595,000.00 | $301,034,000.00 | $344,157,000.00 | $380,434,000.00 | $372,278,000.00 | $417,751,000.00 | $457,446,000.00 | $457,320,000.00 | $420,754,000.00 | $450,628,000.00 | $494,687,000.00 | $492,040,000.00 | $431,682,000.00 | $467,963,000.00 | $448,678,000.00 | $729,844,000.00 | $680,905,000.00 | $713,708,000.00 | $712,889,000.00 | $706,360,000.00 | $675,745,000.00 | $708,386,000.00 | $718,646,000.00 | $729,678,000.00 | $671,836,000.00 | $726,669,000.00 | $722,171,000.00 | $714,893,000.00 | -- | $749,637,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,005,235,000.00 | -- | $1,151,597,000.00 | $1,144,979,000.00 | $980,779,000.00 | $1,281,106,000.00 | $1,239,954,000.00 | $1,225,369,000.00 | $1,071,553,000.00 | $1,274,035,000.00 | $1,259,515,000.00 | $1,251,315,000.00 | $1,038,418,000.00 | $1,288,458,000.00 | $1,296,994,000.00 | $1,360,796,000.00 | $1,156,432,000.00 | $1,428,104,000.00 | $1,380,255,000.00 | $1,502,421,000.00 | $946,180,000.00 | $1,316,056,000.00 | $1,172,721,000.00 | $1,280,861,000.00 | $1,039,211,000.00 | $1,380,580,000.00 | $1,527,241,000.00 | $1,618,675,000.00 | $1,299,832,000.00 | $1,499,903,000.00 | $1,388,590,000.00 | $1,413,469,000.00 | $1,071,683,000.00 | $1,560,123,000.00 | $1,475,486,000.00 | $1,480,003,000.00 | $1,129,924,000.00 | $1,539,298,000.00 | $1,404,784,000.00 | $1,420,823,000.00 | -- | -- |
| Date | 7/31/2024 | 5/31/2024 | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 4/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $263,431,000.00 | -- | $456,673,000.00 | $874,540,000.00 | $1,543,208,000.00 | $1,328,020,000.00 | $617,098,000.00 | $263,858,000.00 | $1,531,400,000.00 | $1,270,569,000.00 | $626,977,000.00 | $240,794,000.00 | $1,433,890,000.00 | $1,211,112,000.00 | $799,499,000.00 | $204,014,000.00 | $1,851,063,000.00 | $1,594,177,000.00 | $1,091,885,000.00 | $319,657,000.00 | $2,034,643,000.00 | $1,700,258,000.00 | $1,152,250,000.00 | $337,484,000.00 | $2,203,617,000.00 | $603,391,000.00 | $1,242,572,000.00 | $355,711,000.00 | $1,874,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $47,206,000.00 | -- | $286,912,000.00 | $186,876,000.00 | $349,439,000.00 | $312,533,000.00 | $144,835,000.00 | $63,488,000.00 | $372,760,000.00 | $292,549,000.00 | $145,559,000.00 | $60,029,000.00 | $252,661,000.00 | $216,759,000.00 | $146,147,000.00 | $30,862,000.00 | $442,549,000.00 | $377,142,000.00 | $258,607,000.00 | $71,657,000.00 | $527,726,000.00 | $410,323,000.00 | $277,370,000.00 | $66,610,000.00 | $557,233,000.00 | $427,806,000.00 | $281,271,000.00 | $64,713,000.00 | $122,511,000.00 | $334,852,000.00 | $171,514,000.00 | $47,413,000.00 | $106,044,000.00 | $120,640,000.00 | $226,665,000.00 | $51,544,000.00 | $443,573,000.00 | $121,622,000.00 | $173,511,000.00 | $47,310,000.00 | $436,765,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $67,023,000.00 | -- | $79,756,000.00 | $163,437,000.00 | $357,611,000.00 | $305,045,000.00 | $205,572,000.00 | $98,486,000.00 | $383,440,000.00 | $295,597,000.00 | $107,902,000.00 | $86,235,000.00 | $338,280,000.00 | $254,723,000.00 | $162,015,000.00 | $70,043,000.00 | $404,472,000.00 | $317,279,000.00 | $211,095,000.00 | $97,691,000.00 | $423,880,000.00 | $325,408,000.00 | $214,467,000.00 | $99,144,000.00 | $433,746,000.00 | $326,532,000.00 | $115,148,000.00 | $99,410,000.00 | $379,095,000.00 | $97,111,000.00 | $187,231,000.00 | $85,464,000.00 | $375,219,000.00 | $287,133,000.00 | $189,123,000.00 | $86,684,000.00 | $359,504,000.00 | $271,553,000.00 | $176,859,000.00 | $81,272,000.00 | $330,426,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-91,725,000.00 | -- | $-4,975,000.00 | $-5,896,000.00 | $-66,446,000.00 | $-39,040,000.00 | $-21,176,000.00 | $-47,906,000.00 | $-67,416,000.00 | $-33,135,000.00 | $-16,864,000.00 | $-41,453,000.00 | $-176,176,000.00 | $-116,884,000.00 | $-52,182,000.00 | $-58,915,000.00 | $-42,783,000.00 | $9,648,000.00 | $12,619,000.00 | $-43,812,000.00 | $-27,654,000.00 | $32,428,000.00 | $29,407,000.00 | $-49,072,000.00 | $-262,703,000.00 | $-295,625,000.00 | $27,717,000.00 | $-55,539,000.00 | $13,555,000.00 | $9,196,000.00 | $3,998,000.00 | $-52,762,000.00 | $4,623,000.00 | $8,835,000.00 | $59,513,000.00 | $-48,240,000.00 | $33,560,000.00 | $33,255,000.00 | $18,910,000.00 | $-46,506,000.00 | $58,325,000.00 | -- |
| Loss Before Income Taxes | $-99,343,000.00 | -- | $-34,513,000.00 | $-24,814,000.00 | $-89,129,000.00 | $-54,712,000.00 | $21,844,000.00 | $-51,774,000.00 | $-77,512,000.00 | $-36,186,000.00 | $-21,622,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.36 | -- | $-0.68 | $-0.50 | $-1.94 | $-1.06 | $-0.58 | $-1.01 | $-1.33 | $-1.13 | $-0.42 | $-0.86 | $-2.65 | $-1.78 | $-0.81 | $-0.96 | $-0.80 | $0.04 | $0.08 | $-0.68 | $-0.52 | $0.02 | $0.45 | $-0.82 | $0.36 | $-6.04 | $0.29 | $-0.75 | $0.12 | $0.11 | $0.63 | $-0.60 | $-0.06 | $-0.07 | $0.14 | $-0.65 | $-0.01 | $0.09 | $0.95 | $-0.71 | $0.88 | -- |
| Weighted Average Shares Basic | 13,511,000 | -- | 52,862,000 | 52,716,000 | 52,454,000 | 52,404,000 | 52,305,000 | 52,172,000 | 51,797,000 | -- | 51,570,000 | 51,474,000 | 49,669,000 | 49,099,000 | 48,608,000 | 48,411,000 | 48,013,000 | 47,911,000 | 47,717,000 | 47,582,000 | 47,306,000 | 47,220,000 | 47,050,000 | 46,917,000 | 46,763,000 | 46,712,000 | 46,705,000 | 46,517,000 | 46,317,000 | 46,276,000 | 46,170,000 | 46,349,000 | 46,238,000 | 48,088,000 | 48,207,000 | 41,426,000 | 38,452,000 | 38,924,000 | 37,471,000 | 37,437,000 | 37,270,000 | -- |
| Earnings Per Share Diluted | $-7.36 | -- | $-0.18 | $-0.50 | $-1.94 | $-1.06 | $0.42 | $-1.01 | $-1.33 | $-0.71 | $-0.42 | $-0.86 | $-2.65 | $-1.78 | $-0.81 | $-0.96 | $-0.80 | $0.04 | $0.08 | $-0.68 | $-0.52 | $0.46 | $0.44 | $-0.82 | $0.36 | $-6.04 | $0.29 | $-0.75 | $0.11 | $0.11 | $0.63 | $-0.60 | $-0.06 | $0.06 | $0.14 | $-0.65 | $0.33 | $0.09 | $0.26 | $-0.71 | $0.88 | -- |
| Weighted Average Shares Diluted | 13,511,000 | -- | 52,862,000 | 52,716,000 | 52,454,000 | 52,404,000 | 52,305,000 | 52,172,000 | 51,797,000 | 51,714,000 | 51,570,000 | 51,474,000 | 49,669,000 | 49,099,000 | 48,608,000 | 48,411,000 | 48,013,000 | 48,767,000 | 48,412,000 | 47,582,000 | 47,306,000 | 47,772,000 | 47,689,000 | 46,917,000 | 46,763,000 | 46,914,000 | 47,144,000 | 46,517,000 | 46,763,000 | 46,716,000 | 46,652,000 | 46,349,000 | 46,479,000 | 46,173,000 | 48,562,000 | 41,426,000 | 38,493,000 | 37,998,000 | 37,544,000 | 37,437,000 | 37,275,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,208,000 | -- | 53,156,000 | 53,137,000 | 52,604,000 | 52,604,000 | 52,599,000 | 52,348,000 | 52,046,000 | 52,046,000 | 51,976,000 | 51,587,000 | 51,379,000 | 51,379,000 | 49,064,000 | 48,633,000 | 48,298,000 | 48,297,000 | 48,298,000 | 47,607,000 | 47,563,000 | 47,561,000 | 47,561,000 | 46,917,000 | 46,916,616 | 46,914,000 | 46,914,000 | 46,517,000 | 46,517,000 | 46,276,000 | 46,276,000 | 46,086,000 | 46,755,000 | 47,346,000 | 48,217,000 | 48,186,900 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $533,000.00 | $533,000.00 | $526,000.00 | $521,000.00 | $521,000.00 | $521,000.00 | $511,000.00 | $510,000.00 | $511,000.00 | $511,000.00 | $501,000.00 | $501,000.00 | $500,000.00 | $500,000.00 | $494,000.00 | $494,000.00 | $490,000.00 | $490,000.00 | $487,000.00 | $486,000.00 | $483,000.00 | $482,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |