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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 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 | 8/31/2016 | 7/31/2016 | 5/31/2016 | 4/30/2016 | 2/29/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $266,262,000.00 | $159,555,000.00 | $181,416,000.00 | $134,959,000.00 | $210,596,000.00 | $182,104,000.00 | $218,043,000.00 | $205,463,000.00 | $246,977,000.00 | $229,726,000.00 | $444,262,000.00 | $472,167,000.00 | $447,126,000.00 | $325,525,000.00 | $305,110,000.00 | $119,351,000.00 | $89,950,000.00 | $10,101,000.00 | $78,473,000.00 | $58,511,000.00 | $51,941,000.00 | $736,000.00 | $29,415,000.00 | $27,614,000.00 | $39,234,000.00 | $42,164,000.00 | $24,820,000.00 | $33,720,000.00 | $98,683,000.00 | $35,961,000.00 | -- | $30,732,000.00 | -- | $37,129,000.00 | -- | $30,259,000.00 | $3,960,000.00 | $782,000.00 | -- | $4,053,000.00 | $21,952,000.00 | -- | $1,295,000.00 | -- | $12,166,000.00 | $4,600,000.00 |
| Accounts Receivable Net Current | $2,223,000.00 | $1,973,000.00 | $2,935,000.00 | $985,000.00 | $2,374,000.00 | $1,363,000.00 | $3,086,000.00 | $1,054,000.00 | $1,372,000.00 | $603,000.00 | $824,000.00 | $363,000.00 | $621,000.00 | $203,000.00 | $2,447,000.00 | $4,146,000.00 | $2,840,000.00 | $977,000.00 | $1,191,000.00 | $961,000.00 | $570,000.00 | $2,401,000.00 | $1,602,000.00 | $414,000.00 | $1,271,000.00 | $990,000.00 | $766,000.00 | $330,000.00 | $301,000.00 | $283,000.00 | -- | $163,000.00 | -- | $262,000.00 | -- | $183,000.00 | $418,000.00 | $570,000.00 | -- | $270,000.00 | $318,000.00 | $343,000.00 | $332,000.00 | -- | $339,000.00 | -- |
| Inventory | $505,790,000.00 | $532,370,000.00 | $498,331,000.00 | $497,988,000.00 | $470,534,000.00 | $523,728,000.00 | $494,133,000.00 | $517,033,000.00 | $467,306,000.00 | $471,800,000.00 | $373,550,000.00 | $355,193,000.00 | $353,704,000.00 | $394,896,000.00 | $327,164,000.00 | $343,755,000.00 | $335,181,000.00 | $385,296,000.00 | $354,576,000.00 | $329,065,000.00 | $296,407,000.00 | $332,325,000.00 | $287,440,000.00 | $276,040,000.00 | $255,185,000.00 | $284,331,000.00 | $253,008,000.00 | $246,630,000.00 | $210,107,000.00 | $240,767,000.00 | -- | $215,724,000.00 | -- | $206,413,000.00 | -- | $190,608,000.00 | $212,581,000.00 | $187,242,000.00 | -- | $191,622,000.00 | $169,872,000.00 | $185,843,000.00 | $174,279,000.00 | -- | $146,218,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $10,173,000.00 | $7,184,000.00 | $6,810,000.00 | $8,806,000.00 | $10,627,000.00 | $7,157,000.00 | $9,410,000.00 | $7,806,000.00 | $11,173,000.00 | $10,386,000.00 | $8,214,000.00 | $5,526,000.00 | $7,316,000.00 | $11,878,000.00 | $22,539,000.00 | $5,184,000.00 | $5,567,000.00 | $5,094,000.00 | $5,403,000.00 | $5,723,000.00 | $9,579,000.00 | $9,063,000.00 | $9,918,000.00 | $8,132,000.00 | $7,986,000.00 | $3,882,000.00 | $4,193,000.00 | $3,312,000.00 | $3,739,000.00 | $5,363,000.00 | -- | $7,484,000.00 | -- | $6,153,000.00 | -- | $2,756,000.00 | $6,771,000.00 | $5,612,000.00 | -- | $6,096,000.00 | $1,969,000.00 | $6,198,000.00 | $5,271,000.00 | -- | $4,484,000.00 | -- |
| Total Current Assets | $871,428,000.00 | $805,559,000.00 | $818,261,000.00 | $783,268,000.00 | $754,296,000.00 | $714,352,000.00 | $724,672,000.00 | $731,356,000.00 | $726,828,000.00 | $712,515,000.00 | $826,850,000.00 | $833,249,000.00 | $808,767,000.00 | $732,502,000.00 | $657,260,000.00 | $472,436,000.00 | $433,538,000.00 | $401,468,000.00 | $439,643,000.00 | $394,260,000.00 | $358,497,000.00 | $344,525,000.00 | $328,375,000.00 | $312,200,000.00 | $303,676,000.00 | $331,367,000.00 | $282,787,000.00 | $283,992,000.00 | $312,830,000.00 | $282,374,000.00 | -- | $254,103,000.00 | -- | $249,957,000.00 | -- | $223,806,000.00 | $228,289,000.00 | $198,528,000.00 | -- | $206,252,000.00 | $198,277,000.00 | $198,891,000.00 | $183,939,000.00 | -- | $165,132,000.00 | -- |
| Property Plant and Equipement | $270,063,000.00 | $230,203,000.00 | $202,889,000.00 | $187,030,000.00 | $175,947,000.00 | $170,133,000.00 | $158,374,000.00 | $149,765,000.00 | $147,164,000.00 | $146,675,000.00 | $142,299,000.00 | $142,354,000.00 | $138,712,000.00 | $138,691,000.00 | $137,467,000.00 | $135,214,000.00 | $132,084,000.00 | $120,343,000.00 | $105,321,000.00 | $134,498,000.00 | $119,052,000.00 | $107,766,000.00 | $57,991,000.00 | $55,647,000.00 | $54,888,000.00 | $53,632,000.00 | $49,975,000.00 | $47,061,000.00 | $46,333,000.00 | $46,890,000.00 | -- | $44,967,000.00 | -- | $41,203,000.00 | -- | $39,292,000.00 | $38,726,000.00 | $36,136,000.00 | -- | $34,415,000.00 | $33,926,000.00 | $34,379,000.00 | $34,145,000.00 | -- | $27,935,000.00 | -- |
| Intangible Assets Net | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $230,559,000.00 | $232,304,000.00 | $232,388,000.00 | $232,472,000.00 | $232,555,000.00 | $232,639,000.00 | $232,723,000.00 | $232,806,000.00 | $232,890,000.00 | $232,977,000.00 | $233,070,000.00 | -- | $233,165,000.00 | -- | $233,259,000.00 | -- | $233,354,000.00 | $233,291,000.00 | $233,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | -- | $444,850,000.00 | -- | $444,850,000.00 | -- | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | -- | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | $444,850,000.00 | -- | $444,850,000.00 | -- |
| Other Assets | $2,168,000.00 | $2,065,000.00 | $2,145,000.00 | $2,178,000.00 | $2,118,000.00 | $2,152,000.00 | $2,193,000.00 | $2,198,000.00 | $2,203,000.00 | $2,299,000.00 | $2,337,000.00 | $2,368,000.00 | $2,421,000.00 | $2,472,000.00 | $2,462,000.00 | $2,499,000.00 | $2,532,000.00 | $2,514,000.00 | $2,540,000.00 | $2,022,000.00 | $4,300,000.00 | $1,923,000.00 | $4,081,000.00 | $2,084,000.00 | $2,146,000.00 | $2,256,000.00 | $2,319,000.00 | $2,338,000.00 | $2,385,000.00 | $2,400,000.00 | -- | $2,435,000.00 | -- | $2,497,000.00 | -- | $4,023,000.00 | $5,185,000.00 | $5,474,000.00 | -- | $1,173,000.00 | $6,453,000.00 | $6,841,000.00 | $7,191,000.00 | -- | $7,002,000.00 | -- |
| Total Assets | $2,294,594,000.00 | $2,194,360,000.00 | $2,154,156,000.00 | $2,091,038,000.00 | $2,044,096,000.00 | $2,009,968,000.00 | $1,999,186,000.00 | $1,989,830,000.00 | $1,972,172,000.00 | $1,946,563,000.00 | $2,042,090,000.00 | $2,043,491,000.00 | $2,005,855,000.00 | $1,931,861,000.00 | $1,842,440,000.00 | $1,643,111,000.00 | $1,596,247,000.00 | $1,530,474,000.00 | $1,544,341,000.00 | $1,479,288,000.00 | $1,159,003,000.00 | $1,131,452,000.00 | $1,067,769,000.00 | $1,047,336,000.00 | $1,038,199,000.00 | $1,064,828,000.00 | $1,012,737,000.00 | $1,011,131,000.00 | $1,039,375,000.00 | $1,009,584,000.00 | -- | $979,520,000.00 | -- | $971,766,000.00 | -- | $945,325,000.00 | $950,341,000.00 | $918,387,000.00 | -- | $920,202,000.00 | $917,131,000.00 | $918,703,000.00 | $904,052,000.00 | -- | $879,278,000.00 | -- |
| Accounts Payable | $128,097,000.00 | $105,440,000.00 | $121,144,000.00 | $99,554,000.00 | $90,204,000.00 | $83,210,000.00 | $96,643,000.00 | $101,109,000.00 | $106,599,000.00 | $121,893,000.00 | $92,798,000.00 | $90,378,000.00 | $117,217,000.00 | $124,823,000.00 | $107,685,000.00 | $56,642,000.00 | $63,223,000.00 | $77,818,000.00 | $91,860,000.00 | $92,738,000.00 | $77,431,000.00 | $101,281,000.00 | $69,015,000.00 | $75,420,000.00 | $74,206,000.00 | $70,618,000.00 | $53,276,000.00 | $62,935,000.00 | $50,448,000.00 | $58,011,000.00 | -- | $54,181,000.00 | -- | $58,387,000.00 | -- | $52,075,000.00 | $50,995,000.00 | $40,304,000.00 | -- | $54,388,000.00 | $50,498,000.00 | $44,600,000.00 | $37,638,000.00 | -- | $37,364,000.00 | -- |
| Accrued Liabilities | $82,895,000.00 | $87,618,000.00 | $82,295,000.00 | $76,136,000.00 | $76,959,000.00 | $86,949,000.00 | $77,849,000.00 | $71,499,000.00 | $78,246,000.00 | $78,513,000.00 | $80,428,000.00 | $76,675,000.00 | $90,559,000.00 | $85,814,000.00 | $77,521,000.00 | $58,666,000.00 | $56,732,000.00 | $57,756,000.00 | $58,266,000.00 | $58,773,000.00 | $65,934,000.00 | $58,047,000.00 | $51,762,000.00 | $47,067,000.00 | $46,327,000.00 | $45,691,000.00 | $37,040,000.00 | $39,939,000.00 | $44,748,000.00 | $43,211,000.00 | -- | $33,738,000.00 | -- | $33,895,000.00 | -- | $35,573,000.00 | $31,321,000.00 | $27,117,000.00 | -- | $24,675,000.00 | $27,640,000.00 | $28,895,000.00 | $23,759,000.00 | -- | $25,477,000.00 | -- |
| Total Current Liabilities | $786,362,000.00 | $753,986,000.00 | $739,176,000.00 | $707,082,000.00 | $682,027,000.00 | $691,846,000.00 | $686,993,000.00 | $687,395,000.00 | $684,462,000.00 | $686,083,000.00 | $642,976,000.00 | $656,849,000.00 | $670,974,000.00 | $664,386,000.00 | $624,387,000.00 | $548,932,000.00 | $537,362,000.00 | $523,535,000.00 | $526,872,000.00 | $490,912,000.00 | $216,351,000.00 | $242,642,000.00 | $207,616,000.00 | $221,621,000.00 | $241,737,000.00 | $342,996,000.00 | $314,966,000.00 | $336,657,000.00 | $388,114,000.00 | $387,732,000.00 | -- | $374,726,000.00 | -- | $383,920,000.00 | -- | $383,376,000.00 | $408,589,000.00 | $385,263,000.00 | -- | $495,676,000.00 | $500,296,000.00 | $514,785,000.00 | $505,946,000.00 | -- | $435,139,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $197,224,000.00 | -- | $199,888,000.00 | $212,377,000.00 | $213,111,000.00 | -- | $315,673,000.00 | $321,287,000.00 | $321,969,000.00 | $322,650,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $560,872,000.00 | -- | $554,276,000.00 | -- | $550,463,000.00 | -- | $536,315,000.00 | $532,182,000.00 | $530,317,000.00 | -- | $394,165,000.00 | $393,078,000.00 | $392,169,000.00 | $391,179,000.00 | -- | $423,668,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,167,951,000.00 | $1,091,476,000.00 | $1,059,673,000.00 | $1,017,492,000.00 | $986,512,000.00 | $933,424,000.00 | $910,342,000.00 | $896,245,000.00 | $883,722,000.00 | $838,995,000.00 | $815,810,000.00 | $781,487,000.00 | $726,267,000.00 | $661,607,000.00 | $616,410,000.00 | $517,027,000.00 | $483,571,000.00 | $433,284,000.00 | $406,328,000.00 | $381,158,000.00 | $342,441,000.00 | $292,547,000.00 | $267,730,000.00 | $237,882,000.00 | $213,019,000.00 | $142,965,000.00 | $124,103,000.00 | $104,391,000.00 | $85,425,000.00 | $61,005,000.00 | -- | $50,544,000.00 | -- | $37,409,000.00 | -- | $25,661,000.00 | $9,597,000.00 | $2,835,000.00 | -- | $30,399,000.00 | $23,738,000.00 | $11,730,000.00 | $6,879,000.00 | -- | $20,423,000.00 | -- |
| Total Stockholders' Equity | $1,508,232,000.00 | $1,440,374,000.00 | $1,414,980,000.00 | $1,383,956,000.00 | $1,362,069,000.00 | $1,318,122,000.00 | $1,312,193,000.00 | $1,302,435,000.00 | $1,287,710,000.00 | $1,260,480,000.00 | $1,399,114,000.00 | $1,386,642,000.00 | $1,334,881,000.00 | $1,267,475,000.00 | $1,218,053,000.00 | $1,094,179,000.00 | $1,058,885,000.00 | $1,006,939,000.00 | $1,017,469,000.00 | $988,376,000.00 | $942,652,000.00 | $888,810,000.00 | $860,153,000.00 | $825,715,000.00 | $796,462,000.00 | $721,832,000.00 | $697,771,000.00 | $674,474,000.00 | $651,261,000.00 | $621,852,000.00 | -- | $604,794,000.00 | -- | $587,846,000.00 | -- | $561,949,000.00 | $541,752,000.00 | $533,124,000.00 | -- | $424,526,000.00 | $416,835,000.00 | $403,918,000.00 | $398,106,000.00 | -- | $444,139,000.00 | $467,356,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,294,594,000.00 | $2,194,360,000.00 | $2,154,156,000.00 | $2,091,038,000.00 | $2,044,096,000.00 | $2,009,968,000.00 | $1,999,186,000.00 | $1,989,830,000.00 | $1,972,172,000.00 | $1,946,563,000.00 | $2,042,090,000.00 | $2,043,491,000.00 | $2,005,855,000.00 | $1,931,861,000.00 | $1,842,440,000.00 | $1,643,111,000.00 | $1,596,247,000.00 | $1,530,474,000.00 | $1,544,341,000.00 | $1,479,288,000.00 | $1,159,003,000.00 | $1,131,452,000.00 | $1,067,769,000.00 | $1,047,336,000.00 | $1,038,199,000.00 | $1,064,828,000.00 | $1,012,737,000.00 | $1,011,131,000.00 | $1,039,375,000.00 | $1,009,584,000.00 | -- | $979,520,000.00 | -- | $971,766,000.00 | -- | $945,325,000.00 | $950,341,000.00 | $918,387,000.00 | -- | $920,202,000.00 | $917,131,000.00 | $918,703,000.00 | $904,052,000.00 | -- | $879,278,000.00 | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 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 | 8/31/2016 | 7/31/2016 | 5/31/2016 | 4/30/2016 | 2/29/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $832,365,000.00 | $569,366,000.00 | $375,255,000.00 | $178,571,000.00 | $656,094,000.00 | $449,611,000.00 | $143,610,000.00 | $141,325,000.00 | $681,246,000.00 | $498,205,000.00 | $345,645,000.00 | $182,610,000.00 | $723,366,000.00 | $171,501,000.00 | $206,842,000.00 | $140,366,000.00 | $165,540,000.00 | $390,049,000.00 | $124,033,000.00 | $132,734,000.00 | $156,729,000.00 | $340,922,000.00 | $225,500,000.00 | $112,876,000.00 | $140,497,000.00 | $291,150,000.00 | $100,226,000.00 | $92,935,000.00 | $113,392,000.00 | $84,190,000.00 | -- | $83,814,000.00 | -- | $79,015,000.00 | -- | $302,864,000.00 | $69,924,000.00 | $134,101,000.00 | -- | $64,043,000.00 | $253,510,000.00 | $59,595,000.00 | $59,192,000.00 | $55,415,000.00 | $216,810,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $562,672,000.00 | $406,575,000.00 | $264,891,000.00 | $130,268,000.00 | $490,569,000.00 | $124,810,000.00 | $234,739,000.00 | $116,273,000.00 | $447,615,000.00 | $328,537,000.00 | $214,489,000.00 | $104,370,000.00 | $418,889,000.00 | $304,699,000.00 | $198,869,000.00 | $89,720,000.00 | $356,060,000.00 | $261,163,000.00 | $170,682,000.00 | $83,332,000.00 | $312,790,000.00 | $223,794,000.00 | $145,354,000.00 | $72,364,000.00 | $278,174,000.00 | $195,633,000.00 | $127,509,000.00 | $61,731,000.00 | $242,891,000.00 | $173,068,000.00 | -- | $112,546,000.00 | -- | $54,809,000.00 | -- | $209,783,000.00 | $51,796,000.00 | $49,575,000.00 | -- | $45,871,000.00 | $178,832,000.00 | $44,063,000.00 | $82,003,000.00 | -- | $153,807,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $227,799,000.00 | $130,145,000.00 | $91,076,000.00 | $38,539,000.00 | $130,918,000.00 | $29,532,000.00 | $33,690,000.00 | $17,145,000.00 | $204,592,000.00 | $147,140,000.00 | $116,927,000.00 | $71,221,000.00 | $277,500,000.00 | $192,791,000.00 | $135,006,000.00 | $42,980,000.00 | $171,855,000.00 | $107,268,000.00 | $71,535,000.00 | $40,784,000.00 | $162,054,000.00 | $100,137,000.00 | $34,863,000.00 | $35,985,000.00 | $135,756,000.00 | $24,210,000.00 | $57,152,000.00 | $27,334,000.00 | $102,194,000.00 | $18,647,000.00 | -- | $42,964,000.00 | -- | $20,979,000.00 | -- | $79,572,000.00 | $13,938,000.00 | $16,841,000.00 | -- | $15,487,000.00 | $62,781,000.00 | $38,659,000.00 | $26,032,000.00 | -- | $50,159,000.00 | -- |
| Loss Before Income Taxes | $242,485,000.00 | $140,199,000.00 | $97,153,000.00 | $41,214,000.00 | $133,883,000.00 | $30,398,000.00 | $33,704,000.00 | $17,036,000.00 | $204,383,000.00 | $147,029,000.00 | $116,886,000.00 | $71,246,000.00 | $277,778,000.00 | $192,993,000.00 | $135,115,000.00 | $43,063,000.00 | $172,733,000.00 | $107,927,000.00 | $72,052,000.00 | $40,929,000.00 | $160,643,000.00 | $98,849,000.00 | $69,932,000.00 | $35,347,000.00 | $130,487,000.00 | $23,067,000.00 | $28,694,000.00 | $25,603,000.00 | $96,259,000.00 | $57,071,000.00 | -- | $39,829,000.00 | -- | $19,315,000.00 | -- | $57,446,000.00 | $10,649,000.00 | $10,067,000.00 | -- | $10,913,000.00 | $43,678,000.00 | $24,192,000.00 | $16,319,000.00 | -- | $30,818,000.00 | -- |
| Earnings Per Share Basic | $2.94 | $1.70 | $1.18 | $0.50 | $1.64 | $0.37 | $0.23 | $0.20 | $2.44 | $0.36 | $1.37 | $0.84 | $3.75 | $0.69 | $1.53 | $0.53 | $2.23 | $1.44 | $1.01 | $0.61 | $0.79 | $0.40 | $0.48 | $0.49 | $1.13 | $0.31 | $0.32 | $0.31 | $0.40 | $0.17 | -- | $0.22 | -- | $0.20 | -- | $0.67 | $0.12 | $0.26 | -- | $0.14 | $0.56 | $0.10 | $0.12 | $0.09 | $0.40 | -- |
| Weighted Average Shares Basic | 61,741,000 | 61,807,000 | 61,869,000 | 61,970,000 | 62,495,000 | 62,603,000 | 62,584,000 | 62,869,000 | 64,447,000 | 63,915,000 | 65,407,000 | 65,503,000 | 64,748,000 | 64,524,000 | 64,093,000 | 63,061,000 | 63,214,000 | 63,292,000 | 63,351,000 | 63,188,000 | 62,568,000 | 62,452,000 | 62,306,000 | 62,169,000 | 61,353,000 | 61,488,000 | 61,037,000 | 60,880,000 | 60,160,000 | 60,301,000 | -- | 60,046,000 | -- | 59,669,000 | -- | 53,835,000 | 58,478,249 | 49,149,335 | -- | 48,197,000 | 48,202,480 | 48,202,093 | 48,203,515 | -- | 48,519,420 | -- |
| Earnings Per Share Diluted | $2.92 | $1.69 | $1.18 | $0.50 | $1.64 | $0.37 | $0.22 | $0.20 | $0.71 | $1.72 | $1.36 | $0.84 | $3.68 | $2.71 | $2.02 | $0.51 | $2.14 | $0.41 | $0.96 | $0.59 | $0.76 | $1.29 | $0.45 | $0.46 | $1.96 | $0.29 | $0.60 | $0.29 | $0.39 | $0.57 | -- | $0.40 | -- | $0.19 | -- | $0.64 | $0.11 | $0.12 | -- | $0.13 | $0.55 | $0.31 | $0.12 | $0.09 | $0.40 | -- |
| Weighted Average Shares Diluted | 62,068,000 | 62,110,000 | 62,131,000 | 62,207,000 | 62,704,000 | 62,810,000 | 62,838,000 | 63,011,000 | 64,878,000 | 64,298,000 | 65,972,000 | 66,119,000 | 65,873,000 | 65,799,000 | 65,641,000 | 65,242,000 | 65,874,000 | 66,049,000 | 66,237,000 | 66,176,000 | 65,905,000 | 65,861,000 | 65,868,000 | 65,624,000 | 64,950,000 | 65,102,000 | 64,889,000 | 64,389,000 | 62,415,000 | 62,247,000 | -- | 62,113,000 | -- | 61,867,000 | -- | 55,796,000 | 60,703,586 | 50,800,577 | -- | 49,545,000 | 48,609,000 | 48,415,673 | 48,203,515 | -- | 48,519,000 | -- |
| 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 | -- | 500,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | -- | $60,000.00 | -- | $60,000.00 | -- | $59,000.00 | $59,000.00 | $58,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,848,000.00 | $48,848,000.00 | $48,848,000.00 | -- | -- | $57,951,000.00 | $57,951,000.00 | $57,951,000.00 | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000 | -- | 50,000 | -- | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.07 | -- | $25.00 | -- | $19.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |