Date | 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 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $218,528,000.00 | $243,061,000.00 | $258,021,000.00 | $277,871,000.00 | $115,766,000.00 | $58,730,000.00 | $49,285,000.00 | $44,535,000.00 | $51,348,000.00 | $71,031,000.00 | $64,030,000.00 | $94,097,000.00 | $51,916,000.00 | $39,977,000.00 | $37,220,000.00 | $36,584,000.00 | $30,873,000.00 | $24,351,000.00 | $26,135,000.00 | $28,367,000.00 | $25,498,000.00 | $21,604,000.00 | $31,131,000.00 | $31,720,000.00 | $25,365,000.00 | $24,092,000.00 | $29,714,000.00 | $31,781,000.00 | $24,474,000.00 | $19,706,000.00 | $28,453,000.00 | $34,076,000.00 | $30,669,000.00 | $26,825,000.00 | $27,866,000.00 | $30,186,000.00 | $25,027,000.00 | $21,689,000.00 | $19,646,000.00 | $18,410,000.00 | $16,039,000.00 | $16,075,000.00 | -- | $22,612,000.00 | $23,368,000.00 |
Accounts Receivable Net Current | $164,929,000.00 | $159,372,000.00 | $158,763,000.00 | $148,419,000.00 | $147,558,000.00 | $168,878,000.00 | $174,931,000.00 | $146,910,000.00 | $142,504,000.00 | $127,093,000.00 | $125,140,000.00 | $118,642,000.00 | $114,146,000.00 | $112,592,000.00 | $105,153,000.00 | $110,656,000.00 | $110,596,000.00 | $100,112,000.00 | $95,668,000.00 | $93,332,000.00 | $91,524,000.00 | $76,016,000.00 | $73,910,000.00 | $69,805,000.00 | $73,295,000.00 | $65,217,000.00 | $64,048,000.00 | $62,225,000.00 | $60,490,000.00 | $59,947,000.00 | $57,648,000.00 | $52,753,000.00 | $52,109,000.00 | $52,256,000.00 | $48,772,000.00 | $47,977,000.00 | $46,302,000.00 | $45,899,000.00 | -- | $46,121,000.00 | -- | -- | -- | -- | -- |
Inventory | $179,078,000.00 | $170,075,000.00 | $163,880,000.00 | $167,960,000.00 | $185,493,000.00 | $184,177,000.00 | $200,312,000.00 | $138,234,000.00 | $134,193,000.00 | $115,886,000.00 | $111,071,000.00 | $107,592,000.00 | $113,109,000.00 | $111,392,000.00 | $105,823,000.00 | $98,724,000.00 | $102,805,000.00 | $96,150,000.00 | $96,819,000.00 | $91,486,000.00 | $90,947,000.00 | $79,429,000.00 | $78,619,000.00 | $72,078,000.00 | $69,927,000.00 | $65,229,000.00 | $60,156,000.00 | $59,737,000.00 | $56,492,000.00 | $56,185,000.00 | $55,340,000.00 | $54,167,000.00 | $52,937,000.00 | $48,655,000.00 | $47,594,000.00 | $46,755,000.00 | $47,524,000.00 | $46,818,000.00 | -- | $40,064,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $23,911,000.00 | $22,388,000.00 | $19,429,000.00 | $18,443,000.00 | $21,790,000.00 | $25,963,000.00 | $25,204,000.00 | $22,117,000.00 | $23,018,000.00 | $21,801,000.00 | $17,340,000.00 | $17,912,000.00 | $17,097,000.00 | $15,011,000.00 | $19,484,000.00 | $11,407,000.00 | $13,191,000.00 | $13,059,000.00 | $12,408,000.00 | $9,557,000.00 | $11,706,000.00 | $13,353,000.00 | $12,593,000.00 | $8,525,000.00 | $8,323,000.00 | $9,767,000.00 | $6,871,000.00 | $6,615,000.00 | $5,323,000.00 | $5,535,000.00 | $5,724,000.00 | $4,428,000.00 | $4,466,000.00 | $5,083,000.00 | $5,215,000.00 | $3,321,000.00 | $4,033,000.00 | $4,451,000.00 | -- | $3,084,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $625,997,000.00 | $638,040,000.00 | $627,129,000.00 | $646,626,000.00 | $486,029,000.00 | $437,748,000.00 | $449,732,000.00 | $351,796,000.00 | $352,546,000.00 | $335,811,000.00 | $317,581,000.00 | $338,243,000.00 | $300,452,000.00 | $282,979,000.00 | $267,680,000.00 | $257,371,000.00 | $257,465,000.00 | $233,672,000.00 | $231,030,000.00 | $222,742,000.00 | $225,929,000.00 | $196,546,000.00 | $202,446,000.00 | $188,361,000.00 | $181,149,000.00 | $177,961,000.00 | $173,963,000.00 | $163,909,000.00 | $152,031,000.00 | $147,963,000.00 | $151,293,000.00 | $150,660,000.00 | $145,183,000.00 | $138,042,000.00 | $133,211,000.00 | $133,892,000.00 | $126,661,000.00 | $122,574,000.00 | -- | $111,324,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $227,631,000.00 | $226,132,000.00 | $223,510,000.00 | $225,222,000.00 | $224,233,000.00 | $230,023,000.00 | $227,940,000.00 | $185,242,000.00 | $173,070,000.00 | $164,836,000.00 | $148,584,000.00 | $111,417,000.00 | $100,759,000.00 | $95,677,000.00 | $91,487,000.00 | $88,338,000.00 | $85,690,000.00 | $83,042,000.00 | $80,488,000.00 | $74,604,000.00 | $72,551,000.00 | $69,995,000.00 | $69,160,000.00 | $62,541,000.00 | $61,628,000.00 | $61,408,000.00 | $52,936,000.00 | $52,718,000.00 | $48,498,000.00 | $47,072,000.00 | $46,565,000.00 | $46,465,000.00 | $45,431,000.00 | $45,781,000.00 | $42,403,000.00 | $43,022,000.00 | $43,260,000.00 | $43,716,000.00 | -- | $34,459,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $454,773,000.00 | $463,448,000.00 | $471,337,000.00 | $480,032,000.00 | $486,325,000.00 | $496,735,000.00 | $506,877,000.00 | $141,513,000.00 | $148,075,000.00 | $141,548,000.00 | $137,758,000.00 | $137,361,000.00 | $145,552,000.00 | $141,424,000.00 | $138,837,000.00 | $124,512,000.00 | $128,139,000.00 | $128,667,000.00 | $136,941,000.00 | $111,719,000.00 | $119,030,000.00 | $113,805,000.00 | $119,803,000.00 | $85,836,000.00 | $89,429,000.00 | $86,926,000.00 | $78,484,000.00 | $82,952,000.00 | $73,981,000.00 | $76,476,000.00 | $73,512,000.00 | $75,929,000.00 | $74,165,000.00 | $76,755,000.00 | $69,096,000.00 | $71,311,000.00 | $73,640,000.00 | $75,842,000.00 | -- | $39,191,000.00 | -- | -- | -- | -- | -- |
Goodwill | $666,216,000.00 | $665,570,000.00 | $660,421,000.00 | $660,172,000.00 | $653,626,000.00 | $656,612,000.00 | $655,395,000.00 | $378,109,000.00 | $378,144,000.00 | $371,015,000.00 | $370,878,000.00 | $368,027,000.00 | $366,804,000.00 | $358,329,000.00 | $351,818,000.00 | $311,445,000.00 | $308,169,000.00 | $302,637,000.00 | $295,791,000.00 | $280,318,000.00 | $284,018,000.00 | $277,847,000.00 | $280,459,000.00 | $241,951,000.00 | $242,501,000.00 | $235,818,000.00 | $224,146,000.00 | $231,647,000.00 | $218,857,000.00 | $218,677,000.00 | $211,429,000.00 | $211,618,000.00 | $208,176,000.00 | $208,305,000.00 | $183,703,000.00 | $183,655,000.00 | $183,703,000.00 | $183,502,000.00 | -- | $134,770,000.00 | -- | -- | -- | $116,783,000.00 | -- |
Other Assets | $7,724,000.00 | $7,094,000.00 | $6,467,000.00 | $6,231,000.00 | $6,722,000.00 | $10,808,000.00 | $10,029,000.00 | $9,425,000.00 | $7,337,000.00 | $5,140,000.00 | $5,512,000.00 | $5,749,000.00 | $8,404,000.00 | $5,294,000.00 | $5,348,000.00 | $4,707,000.00 | $4,919,000.00 | $5,212,000.00 | $5,162,000.00 | $5,149,000.00 | -- | -- | -- | $5,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,031,278,000.00 | $2,050,310,000.00 | $2,040,503,000.00 | $2,071,754,000.00 | $1,912,372,000.00 | $1,890,898,000.00 | $1,906,046,000.00 | $1,070,366,000.00 | $1,062,793,000.00 | $1,022,033,000.00 | $983,599,000.00 | $963,708,000.00 | $921,971,000.00 | $883,703,000.00 | $855,170,000.00 | $786,373,000.00 | $784,382,000.00 | $753,230,000.00 | $749,412,000.00 | $694,532,000.00 | $706,899,000.00 | $663,328,000.00 | $677,662,000.00 | $584,031,000.00 | $579,907,000.00 | $567,675,000.00 | $558,725,000.00 | $536,145,000.00 | $497,875,000.00 | $493,185,000.00 | $485,818,000.00 | $487,671,000.00 | $484,364,000.00 | $471,858,000.00 | $431,474,000.00 | $434,812,000.00 | $430,319,000.00 | $428,702,000.00 | -- | $321,443,000.00 | -- | -- | -- | $280,665,000.00 | -- |
Accounts Payable | $58,950,000.00 | $54,228,000.00 | $46,891,000.00 | $42,008,000.00 | $52,986,000.00 | $37,693,000.00 | $40,386,000.00 | $39,450,000.00 | $50,537,000.00 | $35,138,000.00 | $41,984,000.00 | $34,258,000.00 | $36,628,000.00 | $33,788,000.00 | $28,361,000.00 | $27,469,000.00 | $33,834,000.00 | $30,018,000.00 | $29,969,000.00 | $26,263,000.00 | $28,276,000.00 | $15,698,000.00 | $14,085,000.00 | $16,184,000.00 | $18,253,000.00 | $18,181,000.00 | $17,661,000.00 | $19,529,000.00 | $15,768,000.00 | $14,690,000.00 | $14,124,000.00 | $13,322,000.00 | $14,551,000.00 | $12,733,000.00 | $13,082,000.00 | $12,345,000.00 | $11,201,000.00 | $11,883,000.00 | -- | $13,218,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $56,570,000.00 | $56,730,000.00 | $45,525,000.00 | $41,480,000.00 | $37,564,000.00 | $36,615,000.00 | $41,113,000.00 | $38,545,000.00 | $33,412,000.00 | $28,132,000.00 | $31,274,000.00 | $28,525,000.00 | $27,930,000.00 | $28,104,000.00 | $28,391,000.00 | $23,393,000.00 | $24,468,000.00 | $20,141,000.00 | $19,914,000.00 | $20,283,000.00 | $21,536,000.00 | $18,872,000.00 | $18,683,000.00 | $15,092,000.00 | $15,974,000.00 | $16,761,000.00 | $14,466,000.00 | $15,109,000.00 | $11,005,000.00 | $10,870,000.00 | $10,999,000.00 | $10,417,000.00 | $10,137,000.00 | $9,707,000.00 | $9,359,000.00 | $10,370,000.00 | $10,245,000.00 | $9,867,000.00 | -- | $8,415,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,214,088,000.00 | $1,262,644,000.00 | $1,282,122,000.00 | $1,342,155,000.00 | $1,223,903,000.00 | $1,167,617,000.00 | $1,173,855,000.00 | $408,829,000.00 | $406,928,000.00 | $380,430,000.00 | $361,239,000.00 | $354,841,000.00 | $320,665,000.00 | $297,220,000.00 | $312,592,000.00 | $262,441,000.00 | -- | -- | -- | $240,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $761,259,000.00 | $810,576,000.00 | $859,892,000.00 | $934,209,000.00 | $975,425,000.00 | $914,942,000.00 | $900,255,000.00 | $230,851,000.00 | $233,214,000.00 | $237,577,000.00 | $194,940,000.00 | $197,302,000.00 | -- | -- | -- | $126,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $285,310,000.00 | $281,512,000.00 | $276,450,000.00 | $273,040,000.00 | $240,625,000.00 | $265,837,000.00 | $268,032,000.00 | $204,795,000.00 | $201,116,000.00 | $192,202,000.00 | $187,102,000.00 | $184,212,000.00 | $183,551,000.00 | $180,083,000.00 | $177,359,000.00 | $174,602,000.00 | $172,546,000.00 | $170,601,000.00 | $168,486,000.00 | $165,573,000.00 | $163,456,000.00 | $161,170,000.00 | $159,243,000.00 | $156,050,000.00 | $153,793,000.00 | $152,061,000.00 | $150,652,000.00 | $146,048,000.00 | $143,600,000.00 | $141,289,000.00 | $138,732,000.00 | $134,853,000.00 | $133,709,000.00 | $132,506,000.00 | $129,240,000.00 | $127,338,000.00 | $124,618,000.00 | $122,257,000.00 | -- | $109,777,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-7,314,000.00 | $-12,226,000.00 | $-25,249,000.00 | $-27,599,000.00 | $-42,092,000.00 | $-16,914,000.00 | $-17,020,000.00 | $-22,197,000.00 | $-19,655,000.00 | $-17,096,000.00 | $-16,679,000.00 | $-11,456,000.00 | $-5,292,000.00 | $1,246,000.00 | $-11,133,000.00 | $-9,900,000.00 | $-14,344,000.00 | $-15,728,000.00 | $-18,316,000.00 | $-11,795,000.00 | $-2,803,000.00 | $-6,802,000.00 | $397,000.00 | $1,224,000.00 | $1,934,000.00 | $2,052,000.00 | $7,661,000.00 | $9,552,000.00 | $9,569,000.00 | $9,406,000.00 | $10,713,000.00 | $10,977,000.00 | $8,196,000.00 | $8,395,000.00 | $8,289,000.00 | $8,175,000.00 | $8,525,000.00 | $8,322,000.00 | -- | $9,283,000.00 | -- | -- | -- | $8,045,000.00 | -- |
Accumulated Deficit | $605,984,000.00 | $584,866,000.00 | $572,798,000.00 | $548,334,000.00 | $553,917,000.00 | $538,130,000.00 | $544,864,000.00 | $539,097,000.00 | $534,449,000.00 | $526,274,000.00 | $511,647,000.00 | $491,540,000.00 | $478,197,000.00 | $459,462,000.00 | $430,519,000.00 | $407,590,000.00 | $393,513,000.00 | $376,002,000.00 | $357,922,000.00 | $342,053,000.00 | $328,265,000.00 | $314,246,000.00 | $298,857,000.00 | $287,105,000.00 | $275,910,000.00 | $263,554,000.00 | $254,545,000.00 | $243,306,000.00 | $234,464,000.00 | $224,215,000.00 | $213,089,000.00 | $203,762,000.00 | $195,071,000.00 | $186,073,000.00 | $175,621,000.00 | $167,539,000.00 | $159,155,000.00 | $150,981,000.00 | -- | $138,725,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $817,190,000.00 | $787,666,000.00 | $758,381,000.00 | $729,599,000.00 | $688,469,000.00 | $723,281,000.00 | $732,191,000.00 | $661,537,000.00 | $655,865,000.00 | $641,603,000.00 | $622,360,000.00 | $608,867,000.00 | $601,306,000.00 | $586,483,000.00 | $542,578,000.00 | $523,932,000.00 | $503,877,000.00 | $483,160,000.00 | $460,424,000.00 | $454,370,000.00 | $447,638,000.00 | $427,452,000.00 | $417,629,000.00 | $406,633,000.00 | $394,215,000.00 | $380,357,000.00 | $375,698,000.00 | $365,246,000.00 | $354,435,000.00 | $342,018,000.00 | $330,434,000.00 | $321,132,000.00 | $307,955,000.00 | $298,002,000.00 | $284,597,000.00 | $275,936,000.00 | $266,382,000.00 | $256,668,000.00 | -- | $234,315,000.00 | -- | -- | -- | $209,405,000.00 | $187,116,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,031,278,000.00 | $2,050,310,000.00 | $2,040,503,000.00 | $2,071,754,000.00 | $1,912,372,000.00 | $1,890,898,000.00 | $1,906,046,000.00 | $1,070,366,000.00 | $1,062,793,000.00 | $1,022,033,000.00 | $983,599,000.00 | $963,708,000.00 | $921,971,000.00 | $883,703,000.00 | $855,170,000.00 | $786,373,000.00 | $784,382,000.00 | $753,230,000.00 | $749,412,000.00 | $694,532,000.00 | $706,899,000.00 | $663,328,000.00 | $677,662,000.00 | $584,031,000.00 | $579,907,000.00 | $567,675,000.00 | $558,725,000.00 | $536,145,000.00 | $497,875,000.00 | $493,185,000.00 | $485,818,000.00 | $487,671,000.00 | $484,364,000.00 | $471,858,000.00 | $431,474,000.00 | $434,812,000.00 | $430,319,000.00 | $428,702,000.00 | -- | $321,443,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $442,167,000.00 | $290,844,000.00 | $147,366,000.00 | $435,973,000.00 | $339,096,000.00 | $238,113,000.00 | $115,869,000.00 | $427,454,000.00 | $106,877,000.00 | $209,924,000.00 | $105,249,000.00 | $413,971,000.00 | $104,674,000.00 | $101,235,000.00 | $100,659,000.00 | $97,728,000.00 | $91,448,000.00 | $88,477,000.00 | $89,507,000.00 | $309,186,000.00 | $223,856,000.00 | $143,535,000.00 | $71,198,000.00 | $253,467,000.00 | $63,599,000.00 | $60,591,000.00 | $60,514,000.00 | $213,299,000.00 | $52,418,000.00 | $52,335,000.00 | $51,499,000.00 | $183,476,000.00 | $45,484,000.00 | $45,151,000.00 | $43,727,000.00 | $164,167,000.00 | $42,619,000.00 | $40,821,000.00 | $37,950,000.00 | $122,783,000.00 | $90,886,000.00 | $59,584,000.00 | $28,192,000.00 | $110,971,000.00 | -- |
Research and Development | $23,074,000.00 | $15,133,000.00 | $7,573,000.00 | $32,372,000.00 | $23,953,000.00 | $15,604,000.00 | $7,747,000.00 | $31,320,000.00 | $22,355,000.00 | $15,001,000.00 | $7,078,000.00 | $24,646,000.00 | $17,543,000.00 | $5,643,000.00 | $5,329,000.00 | $18,367,000.00 | $4,291,000.00 | $9,037,000.00 | $4,548,000.00 | $15,410,000.00 | $4,065,000.00 | $6,834,000.00 | $3,765,000.00 | $14,022,000.00 | $10,296,000.00 | $3,211,000.00 | $3,549,000.00 | $10,813,000.00 | $2,632,000.00 | $2,492,000.00 | $2,259,000.00 | $9,320,000.00 | $6,876,000.00 | $4,477,000.00 | $2,294,000.00 | $9,254,000.00 | $6,660,000.00 | $4,443,000.00 | $2,145,000.00 | $6,648,000.00 | $1,715,000.00 | $3,064,000.00 | -- | $5,169,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $314,662,000.00 | $208,863,000.00 | $97,014,000.00 | $387,666,000.00 | $294,632,000.00 | $216,093,000.00 | $101,445,000.00 | $343,935,000.00 | $248,115,000.00 | $156,050,000.00 | $77,571,000.00 | $292,307,000.00 | $215,385,000.00 | $137,778,000.00 | $69,025,000.00 | $256,750,000.00 | $186,312,000.00 | $122,308,000.00 | $62,444,000.00 | $211,935,000.00 | $57,058,000.00 | $47,941,000.00 | $47,422,000.00 | $172,706,000.00 | $126,075,000.00 | $83,757,000.00 | $41,467,000.00 | $142,371,000.00 | $102,905,000.00 | $34,126,000.00 | $33,187,000.00 | $120,288,000.00 | $31,261,000.00 | $56,043,000.00 | $27,755,000.00 | $112,043,000.00 | $83,675,000.00 | $27,660,000.00 | $27,170,000.00 | $91,447,000.00 | $23,659,000.00 | $42,911,000.00 | -- | $78,306,000.00 | -- |
Loss from Operations | $127,505,000.00 | $81,981,000.00 | $50,352,000.00 | $48,307,000.00 | $44,464,000.00 | $22,020,000.00 | $14,424,000.00 | $83,519,000.00 | $68,686,000.00 | $53,874,000.00 | $27,678,000.00 | $121,664,000.00 | $91,183,000.00 | $32,482,000.00 | $31,634,000.00 | $110,410,000.00 | $27,444,000.00 | $28,613,000.00 | $27,063,000.00 | $97,251,000.00 | $71,435,000.00 | $48,172,000.00 | $23,776,000.00 | $80,761,000.00 | $58,629,000.00 | $37,348,000.00 | $19,047,000.00 | $70,928,000.00 | $53,347,000.00 | $36,521,000.00 | $18,312,000.00 | $63,188,000.00 | $47,058,000.00 | $16,863,000.00 | $15,972,000.00 | $52,124,000.00 | $37,715,000.00 | $13,161,000.00 | $10,780,000.00 | $31,336,000.00 | $24,316,000.00 | $16,673,000.00 | -- | $32,665,000.00 | -- |
Loss Before Income Taxes | $80,876,000.00 | $50,197,000.00 | $34,059,000.00 | $6,952,000.00 | $18,382,000.00 | $6,051,000.00 | $8,705,000.00 | $75,319,000.00 | $63,257,000.00 | $50,954,000.00 | $25,652,000.00 | $117,513,000.00 | $25,569,000.00 | $31,347,000.00 | $31,583,000.00 | $106,233,000.00 | $79,817,000.00 | $27,487,000.00 | $25,970,000.00 | $93,931,000.00 | $22,392,000.00 | $46,556,000.00 | $23,031,000.00 | $76,191,000.00 | $18,456,000.00 | $36,168,000.00 | $18,513,000.00 | $68,611,000.00 | $16,291,000.00 | $35,247,000.00 | $17,668,000.00 | $60,354,000.00 | $44,917,000.00 | $16,088,000.00 | $15,339,000.00 | $47,869,000.00 | $34,249,000.00 | $21,359,000.00 | $9,779,000.00 | $30,462,000.00 | $23,680,000.00 | $8,616,000.00 | -- | $31,555,000.00 | -- |
Earnings Per Share Basic | $1.36 | $0.87 | $0.58 | $-0.13 | $0.46 | $0.08 | $0.14 | $1.32 | $1.11 | $0.91 | $0.46 | $0.41 | $0.45 | $1.33 | $0.55 | $1.71 | $0.42 | $0.43 | $0.45 | $0.39 | $1.05 | $0.71 | $0.34 | $0.32 | $0.84 | $0.54 | $0.27 | $0.26 | $0.79 | $0.27 | $0.27 | $0.96 | $1.07 | $0.74 | $0.24 | $0.24 | $0.30 | $0.50 | $0.23 | $0.18 | $0.20 | $0.42 | $0.20 | $0.79 | -- |
Weighted Average Shares Basic | 42,236,590 | 42,219,166 | 42,184,486 | 42,238,282 | 42,266,677 | 42,298,833 | 42,022,383 | 41,700,926 | 41,685,623 | 41,660,095 | 41,640,745 | 41,567,722 | 41,580,387 | 41,578,483 | 41,521,952 | 41,468,487 | 41,459,067 | 41,444,304 | 41,403,050 | 41,344,013 | 41,363,548 | 41,321,762 | 41,283,245 | 41,139,467 | 41,187,720 | 41,176,804 | 40,982,342 | 40,751,629 | 40,716,018 | 40,668,731 | 40,582,755 | 40,267,885 | 26,910,626 | 26,748,163 | 26,664,962 | 26,390,780 | 26,332,676 | 26,255,035 | 26,163,584 | 25,283,196 | -- | -- | -- | 24,831,164 | -- |
Earnings Per Share Diluted | $1.31 | $0.84 | $0.57 | $0.32 | $0.46 | $0.08 | $0.14 | $1.32 | $1.11 | $0.91 | $0.46 | $2.18 | $1.77 | $0.78 | $0.55 | $1.71 | $0.42 | $0.43 | $0.45 | $1.44 | $0.34 | $0.71 | $0.34 | $1.15 | $0.83 | $0.54 | $0.27 | $1.04 | $0.25 | $0.27 | $0.27 | $0.25 | $0.33 | $0.73 | $0.35 | $1.15 | $0.30 | $0.27 | $0.15 | $0.52 | $0.19 | $0.22 | $0.20 | $0.78 | -- |
Weighted Average Shares Diluted | 43,839,175 | 43,515,830 | 42,958,478 | 42,309,216 | 42,327,535 | 42,390,119 | 42,168,805 | 41,757,116 | 41,726,231 | 41,701,653 | 41,705,773 | 41,635,078 | 41,622,954 | 41,610,467 | 41,588,185 | 41,542,765 | 41,565,018 | 41,517,583 | 41,475,065 | 41,390,194 | 41,410,712 | 41,404,375 | 41,322,120 | 41,202,600 | 41,183,309 | 41,236,847 | 41,070,335 | 40,911,314 | 40,890,125 | 40,856,932 | 40,774,860 | 40,556,892 | 27,011,588 | 27,040,700 | 40,361,681 | 40,024,923 | 26,800,183 | 26,645,033 | 26,442,314 | 38,429,541 | -- | -- | -- | 25,116,490 | -- |
Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 30,000,000 | 75,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 42,273,481 | 42,265,728 | 42,243,881 | 42,162,218 | 42,145,737 | 42,579,275 | 42,576,825 | 41,771,228 | 41,765,917 | 41,721,186 | 41,721,316 | 41,706,084 | 41,709,335 | 41,714,903 | 41,805,879 | 41,728,934 | 41,724,048 | 41,721,636 | 41,717,493 | 41,708,214 | 41,703,698 | 41,702,185 | 41,708,047 | 41,604,359 | 41,537,328 | 41,517,595 | 41,529,772 | 41,442,260 | 41,379,053 | 41,339,569 | 41,299,722 | 41,138,121 | 27,346,692 | 27,326,776 | 27,163,626 | 40,651,093 | 26,998,090 | 26,959,330 | -- | 25,910,146 | -- | -- | -- | -- | -- |
Common Stock Value | $4,697,000.00 | $4,696,000.00 | $4,693,000.00 | $4,681,000.00 | $4,679,000.00 | $4,722,000.00 | $4,722,000.00 | $4,636,000.00 | $4,636,000.00 | $4,631,000.00 | $4,631,000.00 | $4,624,000.00 | $4,046,000.00 | $4,624,000.00 | $4,634,000.00 | $4,619,000.00 | $4,618,000.00 | $4,618,000.00 | $4,617,000.00 | $4,608,000.00 | $4,608,000.00 | $4,607,000.00 | $4,607,000.00 | $4,591,000.00 | $4,584,000.00 | $4,582,000.00 | $4,583,000.00 | $4,564,000.00 | $4,557,000.00 | $4,552,000.00 | $4,545,000.00 | $4,518,000.00 | $3,001,000.00 | $2,999,000.00 | $3,000,000.00 | $3,000,000.00 | $2,995,000.00 | $2,987,000.00 | -- | $2,874,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | $4,471,000.00 | $4,471,000.00 | $4,471,000.00 | -- | $8,350,000.00 | $4,173,000.00 | $4,173,000.00 | -- | $7,091,000.00 | -- | -- | -- | $5,841,000.00 | $2,921,000.00 | $2,921,000.00 | -- | $5,005,000.00 | $2,502,000.00 | $2,502,000.00 | -- | $4,154,000.00 | $2,076,000.00 | $2,076,000.00 | -- | $3,721,000.00 | $1,858,000.00 | $1,858,000.00 | -- | $3,016,000.00 | $1,494,000.00 | $1,494,000.00 | -- | $2,523,000.00 | $1,258,000.00 | $1,258,000.00 | -- | $2,064,000.00 | $1,029,000.00 | $1,029,000.00 | -- | $1,683,000.00 | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.08 | -- | -- | -- | -- | -- |