Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 4/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $309,191,000.00 | $266,504,000.00 | $233,941,000.00 | $222,935,000.00 | $214,340,000.00 | $231,114,000.00 | $109,022,000.00 | $128,737,000.00 | $181,846,000.00 | $329,386,000.00 | $252,539,000.00 | $252,832,000.00 | $227,811,000.00 | $232,549,000.00 | -- | $61,137,000.00 | $75,313,000.00 | $44,511,000.00 | $50,776,000.00 | $47,204,000.00 | $79,948,000.00 | $47,380,000.00 | $64,964,000.00 | $93,615,000.00 | $65,158,000.00 | $42,690,000.00 | $62,719,000.00 | $39,789,000.00 | -- | $63,632,000.00 | $63,886,000.00 | $87,468,000.00 | $112,613,000.00 | $189,776,521.00 | -- | $162,359,000.00 | $124,187,000.00 | $116,214,000.00 | -- | $116,841,551.00 | -- | $103,299,116.00 | -- | -- | -- | $120,709,000.00 | $96,655,000.00 |
| Accounts Receivable Net Current | $209,431,000.00 | $215,072,000.00 | $189,871,000.00 | $185,881,000.00 | $178,318,000.00 | $172,093,000.00 | $176,949,000.00 | $182,112,000.00 | $182,008,000.00 | $182,180,000.00 | $180,707,000.00 | $184,356,000.00 | $191,892,000.00 | $186,144,000.00 | $225,347,000.00 | $257,769,000.00 | $243,179,000.00 | $256,121,000.00 | $247,059,000.00 | $256,135,000.00 | $252,304,000.00 | $261,915,000.00 | $279,828,000.00 | $282,145,000.00 | $314,041,000.00 | $305,355,000.00 | $271,534,000.00 | $275,730,000.00 | -- | $284,345,000.00 | $299,633,000.00 | $288,537,000.00 | $272,352,000.00 | $45,567,279.00 | $76,000.00 | -- | $50,569,000.00 | -- | -- | -- | -- | $50,674,000.00 | -- | -- | -- | -- | -- |
| Inventory | $153,176,000.00 | $147,887,000.00 | $161,539,000.00 | $156,446,000.00 | $142,453,000.00 | $122,041,000.00 | $119,415,000.00 | $114,844,000.00 | $123,733,000.00 | $127,168,000.00 | $124,523,000.00 | $126,675,000.00 | $178,091,000.00 | $177,246,000.00 | $170,256,000.00 | $164,154,000.00 | $167,756,000.00 | $168,669,000.00 | $161,267,000.00 | $153,535,000.00 | $153,056,000.00 | $157,831,000.00 | $154,326,000.00 | $144,470,000.00 | $214,593,000.00 | $204,680,000.00 | $192,388,000.00 | $183,489,000.00 | -- | $197,649,000.00 | $192,730,000.00 | $210,762,000.00 | $212,448,000.00 | $25,935,518.00 | -- | -- | $23,963,303.00 | -- | -- | -- | -- | $17,630,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,184,000.00 | $27,182,000.00 | $44,230,000.00 | $38,846,000.00 | $34,946,000.00 | $23,593,000.00 | $35,357,000.00 | $41,033,000.00 | $26,811,000.00 | $28,815,000.00 | $28,754,000.00 | $24,792,000.00 | $32,026,000.00 | $34,838,000.00 | $42,402,000.00 | $28,604,000.00 | $22,505,000.00 | $24,868,000.00 | $34,275,000.00 | $29,571,000.00 | $37,666,000.00 | $35,621,000.00 | $31,100,000.00 | $39,037,000.00 | $39,037,000.00 | $49,213,000.00 | $56,047,000.00 | $60,450,000.00 | -- | $51,850,000.00 | $51,797,000.00 | $38,560,000.00 | $26,579,000.00 | -- | -- | -- | $4,812,000.00 | -- | -- | -- | -- | $3,690,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,040,017,000.00 | $988,158,000.00 | $953,867,000.00 | $941,835,000.00 | $903,017,000.00 | $851,222,000.00 | $771,927,000.00 | $809,623,000.00 | $646,355,000.00 | $809,102,000.00 | $690,630,000.00 | $719,434,000.00 | $673,136,000.00 | $672,439,000.00 | $616,922,000.00 | $549,443,000.00 | $546,846,000.00 | $568,444,000.00 | $540,602,000.00 | $533,297,000.00 | $573,238,000.00 | $554,691,000.00 | $848,071,000.00 | $869,858,000.00 | $722,054,000.00 | $671,381,000.00 | $660,677,000.00 | $620,073,000.00 | -- | $647,330,000.00 | $662,338,000.00 | $683,669,000.00 | $673,414,000.00 | $282,405,984.00 | $76,000.00 | -- | $240,721,000.00 | -- | -- | -- | -- | $220,430,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $152,237,000.00 | $154,181,000.00 | $149,302,000.00 | $149,568,000.00 | $149,060,000.00 | $139,162,000.00 | $143,312,000.00 | $147,957,000.00 | $152,728,000.00 | $157,415,000.00 | $157,892,000.00 | $163,805,000.00 | $190,509,000.00 | $185,670,000.00 | $183,534,000.00 | $181,354,000.00 | $179,507,000.00 | $185,098,000.00 | $185,947,000.00 | $191,400,000.00 | $188,460,000.00 | $186,156,000.00 | $191,701,000.00 | $192,359,000.00 | $213,769,000.00 | $211,164,000.00 | $205,121,000.00 | $223,842,000.00 | -- | $245,120,000.00 | $245,006,000.00 | $253,750,000.00 | $244,587,000.00 | $40,574,394.00 | -- | -- | $40,286,676.00 | -- | -- | -- | -- | $39,535,000.00 | -- | -- | -- | $28,556,000.00 | -- |
| Intangible Assets Net | $253,927,000.00 | $261,178,000.00 | $347,672,000.00 | $357,420,000.00 | $364,056,000.00 | $365,026,000.00 | $389,379,000.00 | $390,455,000.00 | $408,954,000.00 | $419,182,000.00 | $423,850,000.00 | $437,636,000.00 | -- | -- | -- | $607,546,000.00 | -- | -- | -- | $770,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $771,817,000.00 | $782,941,000.00 | $767,055,000.00 | $779,212,000.00 | $774,447,000.00 | $742,370,000.00 | $898,070,000.00 | $896,599,000.00 | $905,154,000.00 | $918,275,000.00 | $909,992,000.00 | $922,318,000.00 | $918,478,000.00 | $902,204,000.00 | $888,600,000.00 | $915,794,000.00 | $945,544,000.00 | $961,715,000.00 | $952,117,000.00 | $956,815,000.00 | $969,277,000.00 | $965,697,000.00 | $875,564,000.00 | $784,242,000.00 | $781,070,000.00 | $763,525,000.00 | $698,276,000.00 | $691,712,000.00 | -- | $731,144,000.00 | $731,174,000.00 | $764,540,000.00 | $745,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,365,000.00 | $12,063,000.00 | $12,115,000.00 | $13,478,000.00 | $13,951,000.00 | $16,543,000.00 | $17,143,000.00 | $17,921,000.00 | $25,411,000.00 | $25,499,000.00 | $12,399,000.00 | $11,247,000.00 | $49,942,000.00 | $54,353,000.00 | $6,689,000.00 | $7,356,000.00 | $5,749,000.00 | $5,821,000.00 | $5,642,000.00 | $4,781,000.00 | $5,520,000.00 | $5,489,000.00 | $6,561,000.00 | $75,984,000.00 | $117,855,000.00 | $121,445,000.00 | $132,664,000.00 | $130,698,000.00 | -- | $149,555,000.00 | $146,546,000.00 | $5,521,000.00 | $5,445,000.00 | $2,079,790.00 | -- | -- | $1,563,000.00 | -- | -- | -- | -- | $856,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,459,602,000.00 | $2,429,563,000.00 | $2,329,417,000.00 | $2,341,555,000.00 | $2,294,888,000.00 | $2,212,878,000.00 | $2,336,245,000.00 | $2,416,883,000.00 | $2,203,409,000.00 | $2,396,522,000.00 | $2,369,169,000.00 | $2,411,351,000.00 | $2,521,748,000.00 | $2,502,663,000.00 | $2,454,436,000.00 | $2,411,797,000.00 | $2,509,941,000.00 | $2,621,659,000.00 | $2,599,544,000.00 | $2,549,701,000.00 | $2,610,680,000.00 | $2,597,136,000.00 | $2,704,876,000.00 | $2,503,891,000.00 | $2,603,130,000.00 | $2,533,685,000.00 | $2,370,647,000.00 | $2,342,631,000.00 | -- | $2,496,960,000.00 | $2,524,865,000.00 | $2,617,710,000.00 | $2,558,739,000.00 | $357,647,076.00 | $76,000.00 | -- | $315,944,195.00 | -- | -- | -- | -- | $294,191,000.00 | -- | -- | -- | $264,043,000.00 | -- |
| Accounts Payable | $75,944,000.00 | $80,845,000.00 | $62,780,000.00 | $78,212,000.00 | $75,730,000.00 | $69,616,000.00 | $74,346,000.00 | $73,921,000.00 | $60,248,000.00 | $61,328,000.00 | $62,448,000.00 | $73,668,000.00 | $71,596,000.00 | $69,065,000.00 | $91,224,000.00 | $85,892,000.00 | $75,522,000.00 | $88,516,000.00 | $80,199,000.00 | $76,735,000.00 | $88,883,000.00 | $86,914,000.00 | $89,922,000.00 | $85,915,000.00 | $102,651,000.00 | $105,109,000.00 | $101,954,000.00 | $92,952,000.00 | -- | $104,549,000.00 | $121,151,000.00 | $118,855,000.00 | $109,588,000.00 | $15,605,005.00 | -- | -- | $7,251,000.00 | -- | -- | -- | -- | $7,570,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $94,029,000.00 | $107,301,000.00 | $89,680,000.00 | $82,038,000.00 | $96,353,000.00 | $79,008,000.00 | $83,952,000.00 | $92,026,000.00 | $97,504,000.00 | $100,227,000.00 | $92,034,000.00 | $95,408,000.00 | $98,308,000.00 | $97,238,000.00 | $93,539,000.00 | $120,100,000.00 | $128,456,000.00 | $140,728,000.00 | $150,536,000.00 | $124,285,000.00 | $118,733,000.00 | $86,153,000.00 | $81,748,000.00 | $78,942,000.00 | $92,212,000.00 | $90,046,000.00 | $68,416,000.00 | $75,567,000.00 | -- | $62,046,000.00 | $63,227,000.00 | $80,534,000.00 | $80,507,000.00 | $55,407,502.00 | -- | -- | $24,197,963.00 | -- | -- | -- | -- | $4,769,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,238,065,000.00 | $1,151,935,000.00 | $1,103,945,000.00 | $1,100,947,000.00 | $1,067,547,000.00 | $1,065,915,000.00 | $1,054,242,000.00 | $1,125,029,000.00 | $890,911,000.00 | $1,356,052,000.00 | $1,303,412,000.00 | $1,292,522,000.00 | $1,170,956,000.00 | $1,169,477,000.00 | $1,061,728,000.00 | $1,028,080,000.00 | $1,014,659,000.00 | $1,138,331,000.00 | $1,112,738,000.00 | $1,045,963,000.00 | $825,688,000.00 | $814,102,000.00 | $885,894,000.00 | $688,577,000.00 | $688,704,000.00 | $690,165,000.00 | $635,719,000.00 | $635,722,000.00 | -- | $680,073,000.00 | $701,034,000.00 | $792,477,000.00 | $747,277,000.00 | $79,261,127.00 | -- | -- | $39,370,000.00 | -- | -- | -- | -- | $35,091,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $623,820,000.00 | $586,000,000.00 | $586,580,000.00 | $586,395,000.00 | $541,758,000.00 | $536,999,000.00 | $462,997,000.00 | $457,539,000.00 | $234,407,000.00 | $658,016,000.00 | $654,068,000.00 | $650,675,000.00 | -- | -- | -- | $334,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,865,000.00 | -- | $144,555,000.00 | $152,137,000.00 | $171,597,000.00 | $174,300,000.00 | $202,991,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,192,676,000.00 | $2,189,517,000.00 | $2,180,661,000.00 | $2,169,346,000.00 | $2,162,928,000.00 | $2,143,762,000.00 | $2,133,258,000.00 | $2,121,098,000.00 | $2,107,391,000.00 | $1,779,113,000.00 | $1,770,407,000.00 | $1,768,156,000.00 | $1,758,468,000.00 | $1,750,798,000.00 | $1,739,873,000.00 | $1,734,870,000.00 | $1,725,482,000.00 | $1,717,220,000.00 | $1,707,117,000.00 | $1,705,111,000.00 | $1,750,886,000.00 | $1,744,262,000.00 | $1,738,044,000.00 | $1,735,048,000.00 | $1,731,565,000.00 | $1,726,235,000.00 | $1,721,238,000.00 | $1,719,893,000.00 | -- | $1,751,466,000.00 | $1,756,210,000.00 | $1,750,863,000.00 | $1,742,032,000.00 | $466,462,256.00 | -- | -- | $445,362,045.00 | -- | -- | -- | -- | $426,867,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,206,000.00 | $-27,883,000.00 | $-54,801,000.00 | $-35,579,000.00 | $-41,032,000.00 | $-93,104,000.00 | $-54,870,000.00 | $-16,132,000.00 | $3,179,000.00 | $23,075,000.00 | $1,938,000.00 | $27,809,000.00 | $-10,385,000.00 | $-35,089,000.00 | $-52,523,000.00 | $-19,392,000.00 | $-41,610,000.00 | -- | -- | $-24,476,000.00 | -- | -- | -- | $45,313,000.00 | -- | -- | -- | $-68,487,000.00 | -- | -- | -- | $-9,106,000.00 | $-54,228,000.00 | -- | -- | -- | $-3,401,000.00 | $-2,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,008,427,000.00 | $-966,484,000.00 | $-982,823,000.00 | $-975,505,000.00 | $-976,660,000.00 | $-985,691,000.00 | $-878,347,000.00 | $-894,791,000.00 | $-879,655,000.00 | $-837,418,000.00 | $-782,100,000.00 | $-752,402,000.00 | $-472,576,000.00 | $-457,804,000.00 | $-369,811,000.00 | $-406,755,000.00 | $-263,525,000.00 | $-295,643,000.00 | $-266,428,000.00 | $-251,579,000.00 | $-40,932,000.00 | $-33,755,000.00 | $-48,821,000.00 | $-39,664,000.00 | $72,024,000.00 | $44,194,000.00 | $-3,304,000.00 | $-14,575,000.00 | -- | $15,224,000.00 | $16,793,000.00 | $7,836,000.00 | $48,214,000.00 | $65,154,622.00 | $1,000.00 | -- | $77,826,802.00 | -- | -- | -- | -- | $19,979,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,221,537,000.00 | $1,277,628,000.00 | $1,225,472,000.00 | $1,240,608,000.00 | $1,227,341,000.00 | $1,146,963,000.00 | $1,282,003,000.00 | $1,291,854,000.00 | $1,312,498,000.00 | $1,040,470,000.00 | $1,065,757,000.00 | $1,118,829,000.00 | $1,350,792,000.00 | $1,333,186,000.00 | $1,392,708,000.00 | $1,383,717,000.00 | $1,495,282,000.00 | $1,483,328,000.00 | $1,486,806,000.00 | $1,503,738,000.00 | $1,784,992,000.00 | $1,783,034,000.00 | $1,818,982,000.00 | $1,815,314,000.00 | $1,914,426,000.00 | $1,843,520,000.00 | $1,734,928,000.00 | $1,706,909,000.00 | -- | $1,816,887,000.00 | $1,823,831,000.00 | $1,825,233,000.00 | $1,811,462,000.00 | $278,385,949.00 | $76,000.00 | -- | $276,573,731.00 | -- | -- | $269,893,332.00 | -- | $259,099,844.00 | -- | -- | -- | $229,568,000.00 | $183,469,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,459,602,000.00 | $2,429,563,000.00 | $2,329,417,000.00 | $2,341,555,000.00 | $2,294,888,000.00 | $2,212,878,000.00 | $2,336,245,000.00 | $2,416,883,000.00 | $2,203,409,000.00 | $2,396,522,000.00 | $2,369,169,000.00 | $2,411,351,000.00 | $2,521,748,000.00 | $2,502,663,000.00 | $2,454,436,000.00 | $2,411,797,000.00 | $2,509,941,000.00 | $2,621,659,000.00 | $2,599,544,000.00 | $2,549,701,000.00 | $2,610,680,000.00 | $2,597,136,000.00 | $2,704,876,000.00 | $2,503,891,000.00 | $2,603,130,000.00 | $2,533,685,000.00 | $2,370,647,000.00 | $2,342,631,000.00 | -- | $2,496,960,000.00 | $2,524,865,000.00 | $2,617,710,000.00 | $2,558,739,000.00 | $357,647,076.00 | $76,000.00 | -- | $315,944,195.00 | -- | -- | -- | -- | $294,191,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 4/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,082,000.00 | $537,896,000.00 | -- | -- | $733,921,000.00 | $255,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $207,390,000.00 | $771,250,000.00 | $581,083,000.00 | $205,197,000.00 | $174,083,000.00 | $170,918,000.00 | $184,350,000.00 | $168,443,000.00 | $508,473,000.00 | $338,363,000.00 | -- | -- | -- | -- | -- | $204,638,000.00 | $179,406,000.00 | $197,114,000.00 | $163,600,000.00 | $204,073,000.00 | $174,348,000.00 | $193,963,000.00 | $162,085,000.00 | $172,069,000.00 | $199,789,000.00 | $170,042,000.00 | $184,434,000.00 | $704,405,000.00 | $57,985,000.00 | $188,125,000.00 | $190,393,000.00 | $163,402,000.00 | $266,526,000.00 | $57,984,724.00 | -- | $71,578,000.00 | $66,477,000.00 | $65,525,000.00 | $164,806,000.00 | $66,651,000.00 | $65,594,000.00 | $254,659,000.00 | $61,731,000.00 | $63,175,000.00 | $62,328,000.00 | $232,413,000.00 | -- |
| Research and Development | $45,664,000.00 | $193,817,000.00 | $46,541,000.00 | $51,124,000.00 | $49,986,000.00 | $35,725,000.00 | $34,229,000.00 | $40,918,000.00 | $139,315,000.00 | $97,182,000.00 | $44,625,000.00 | $152,902,000.00 | $108,422,000.00 | $61,054,000.00 | $35,902,000.00 | $149,889,000.00 | $45,904,000.00 | $34,544,000.00 | $43,575,000.00 | $146,024,000.00 | $108,384,000.00 | $65,967,000.00 | $31,752,000.00 | $109,662,000.00 | $31,393,000.00 | $43,007,000.00 | $29,651,000.00 | $122,454,000.00 | -- | $94,076,000.00 | $61,901,000.00 | $31,690,000.00 | $51,931,000.00 | $25,310,214.00 | -- | $20,494,000.00 | $10,689,000.00 | -- | $28,125,000.00 | $21,379,622.00 | -- | $46,562,000.00 | -- | -- | -- | $41,552,000.00 | -- |
| Selling, General, and Administrative | $129,863,000.00 | $518,129,000.00 | $384,795,000.00 | $250,001,000.00 | $124,129,000.00 | $349,637,000.00 | $116,482,000.00 | $118,525,000.00 | $109,042,000.00 | $238,429,000.00 | $112,618,000.00 | $427,770,000.00 | $317,424,000.00 | $98,048,000.00 | $120,177,000.00 | $506,542,000.00 | $375,932,000.00 | $127,213,000.00 | $125,704,000.00 | $464,967,000.00 | $342,736,000.00 | $123,439,000.00 | $104,161,000.00 | $380,560,000.00 | $121,177,000.00 | $120,369,000.00 | $112,397,000.00 | $469,234,000.00 | -- | $343,309,000.00 | $235,756,000.00 | $115,575,000.00 | $173,065,000.00 | $74,891,427.00 | -- | $63,395,000.00 | $29,690,000.00 | -- | $83,045,000.00 | $62,600,360.00 | -- | $120,642,000.00 | -- | -- | -- | $112,515,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $502,016,000.00 | $172,356,000.00 | $149,555,000.00 | $555,950,000.00 | $167,725,000.00 | $179,697,000.00 | $165,820,000.00 | $732,027,000.00 | -- | $533,778,000.00 | $168,442,000.00 | $199,507,000.00 | $292,106,000.00 | $134,652,541.00 | -- | $100,072,000.00 | $175,595,000.00 | -- | $111,170,000.00 | $83,979,982.00 | -- | $174,647,000.00 | -- | -- | -- | $154,067,000.00 | -- |
| Loss from Operations | $16,246,000.00 | $-68,498,000.00 | $4,458,000.00 | $15,034,000.00 | $-2,342,000.00 | $-131,973,000.00 | $31,756,000.00 | $9,505,000.00 | $-21,416,000.00 | $-39,284,000.00 | $-4,423,000.00 | $-269,864,000.00 | $-22,137,000.00 | $-14,629,000.00 | $608,000.00 | $-168,870,000.00 | $25,761,000.00 | $-29,876,000.00 | $-20,779,000.00 | $-248,072,000.00 | $28,380,000.00 | $21,607,000.00 | $12,530,000.00 | $95,670,000.00 | $30,045,000.00 | $27,573,000.00 | $18,614,000.00 | $-27,622,000.00 | -- | $8,831,000.00 | $21,951,000.00 | $-36,105,000.00 | $-25,580,000.00 | $-5,090,112.00 | -- | $37,983,000.00 | $88,652,000.00 | -- | $53,636,000.00 | $48,264,914.00 | -- | $80,012,000.00 | -- | -- | -- | $78,346,000.00 | -- |
| Loss Before Income Taxes | -- | $-81,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-46,385,000.00 | $-21,664,000.00 | $-6,007,000.00 | -- | $-35,555,000.00 | $-57,020,000.00 | $-21,463,000.00 | $-247,447,000.00 | $31,907,000.00 | $40,840,000.00 | $22,077,000.00 | $121,138,000.00 | $117,552,000.00 | $86,219,000.00 | $20,011,000.00 | $-33,049,000.00 | -- | $3,283,000.00 | $20,911,000.00 | $-38,919,000.00 | $-39,281,000.00 | $-7,328,566.00 | $1,000.00 | $36,082,000.00 | $89,294,000.00 | -- | $53,861,000.00 | $26,297,733.00 | -- | $79,879,000.00 | -- | -- | -- | $75,275,000.00 | -- |
| Earnings Per Share Basic | $-0.78 | $0.33 | $-0.14 | $0.16 | $0.14 | $-1.64 | $0.31 | $0.06 | $-0.82 | $-1.74 | $-0.61 | $-7.10 | $-1.34 | $-1.04 | $0.78 | $-3.21 | $0.66 | $-0.91 | $-0.31 | $-3.91 | $0.44 | $0.59 | $0.27 | $-0.52 | $1.80 | $1.22 | $0.23 | $-1.29 | -- | $-0.67 | $-0.64 | $-0.83 | $-0.90 | $-0.96 | $0.02 | $0.48 | $2.19 | -- | $1.32 | $0.65 | -- | $2.02 | -- | -- | -- | $1.68 | -- |
| Weighted Average Shares Basic | 54,008,000 | 53,939,000 | 53,837,000 | 53,713,000 | 53,617,000 | 53,474,000 | 53,506,000 | 53,300,000 | 49,748,000 | 48,928,000 | 48,736,000 | 48,592,000 | 48,652,000 | 48,611,000 | 48,485,000 | 48,349,000 | 48,329,000 | 48,342,000 | 48,246,000 | 48,497,000 | 48,637,000 | 48,487,000 | 48,324,000 | 48,157,000 | 48,181,000 | 48,140,000 | 48,067,000 | 48,860,352 | -- | 49,075,000 | 49,056,000 | 48,918,000 | 32,741,357 | 26,009,844 | 50,001 | 25,996,000 | 26,024,000 | -- | 26,551,749 | 26,636,238 | -- | 27,142,597 | -- | -- | -- | 27,604,006 | -- |
| Earnings Per Share Diluted | $-0.78 | $0.32 | $-0.14 | $0.02 | $0.14 | $-2.01 | $0.30 | $0.06 | $-0.82 | $-1.74 | $-0.61 | $-7.10 | $-1.34 | $-1.04 | $0.77 | $-3.21 | $-0.25 | $-0.60 | $-0.31 | $-3.91 | $-0.15 | $0.31 | $0.27 | $-2.32 | $0.57 | $0.98 | $0.23 | $-1.29 | $-0.96 | $-0.03 | $-0.64 | $-0.83 | $-0.41 | $-0.96 | $0.02 | $0.47 | $2.17 | $0.62 | $1.31 | $0.64 | $0.50 | $2.00 | $0.51 | $0.50 | $0.31 | $1.66 | -- |
| Weighted Average Shares Diluted | 54,008,000 | 54,212,000 | 54,107,000 | 53,977,000 | 53,900,000 | 53,474,000 | 54,144,000 | 54,176,000 | 51,582,000 | 48,833,000 | 48,736,000 | 48,592,000 | 48,582,000 | 48,548,000 | 48,769,000 | 48,349,000 | 48,329,000 | 48,342,000 | 48,246,000 | 48,497,000 | 48,637,000 | 49,263,000 | 49,187,000 | 48,501,000 | 48,534,000 | 48,303,000 | 48,178,000 | 48,860,352 | -- | 49,075,000 | 49,162,000 | 48,918,000 | 32,741,357 | 26,024,857 | 50,001 | 26,248,000 | 26,625,721 | -- | 26,774,708 | 26,791,871 | -- | 27,466,474 | -- | -- | -- | 28,008,960 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,148,808 | 53,918,222 | 53,860,644 | 53,830,387 | 53,763,715 | 53,522,857 | 53,506,408 | 53,435,821 | 53,221,234 | 48,983,280 | 48,844,543 | 48,655,863 | 48,596,417 | 48,667,203 | 48,578,610 | 48,443,830 | 48,399,097 | 48,391,071 | 48,318,226 | 48,205,783 | 48,680,054 | 48,584,123 | 48,428,600 | 48,287,346 | 48,200,257 | 48,163,627 | 48,124,731 | 48,028,413 | -- | 48,924,009 | 49,071,640 | 49,008,015 | 48,868,305 | 25,973,177 | 1 | -- | 25,996,102 | -- | -- | -- | -- | 25,996,102 | -- | -- | -- | 26,745,713 | -- |
| Common Stock Value | $82,975,000.00 | $82,533,000.00 | $82,491,000.00 | $82,441,000.00 | $82,424,000.00 | $82,376,000.00 | $82,359,000.00 | $82,298,000.00 | $82,254,000.00 | $76,405,000.00 | $76,310,000.00 | $76,300,000.00 | $76,338,000.00 | $76,338,000.00 | $76,259,000.00 | $76,257,000.00 | $76,217,000.00 | $76,217,000.00 | $76,151,000.00 | $76,144,000.00 | $75,311,000.00 | $75,269,000.00 | $75,224,000.00 | $74,750,000.00 | $74,697,000.00 | $74,652,000.00 | $74,612,000.00 | $74,578,000.00 | -- | $75,538,000.00 | $75,733,000.00 | $75,640,000.00 | $75,444,000.00 | $321,406.00 | -- | -- | $321,000.00 | -- | -- | -- | -- | $318,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 | $1.00 | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- | -- | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $1.00 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.84 | -- | -- | -- | -- | $69.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |