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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,904,000.00 | $1,793,000.00 | $4,169,000.00 | $3,065,000.00 | $6,204,000.00 | $2,480,000.00 | $4,186,000.00 | $5,208,000.00 | $5,886,000.00 | $5,011,000.00 | $5,575,000.00 | $3,499,000.00 | $3,056,000.00 | $3,590,000.00 | $3,982,000.00 | $6,985,000.00 | $4,320,000.00 | $7,254,000.00 | $7,975,000.00 | $6,089,000.00 | $6,215,000.00 | $4,512,000.00 | $5,996,000.00 | $5,614,000.00 | $3,386,000.00 | $2,419,000.00 | $5,700,000.00 | $4,178,000.00 | $1,536,000.00 | $3,266,000.00 | $3,315,000.00 | $2,855,000.00 | $3,781,000.00 | $2,104,000.00 | $16,170,000.00 | $4,574,000.00 | $2,285,000.00 | $2,529,000.00 | $4,791,000.00 | $3,356,000.00 | $1,792,000.00 | $2,210,000.00 | $2,608,000.00 | $3,361,000.00 | $2,046,000.00 | $1,737,000.00 | $2,047,000.00 | -- | $2,637,000.00 | $1,770,000.00 | $1,828,000.00 | $1,984,000.00 | $1,643,000.00 | $2,818,000.00 | $1,611,000.00 |
| Accounts Receivable Net Current | $71,786,000.00 | $44,992,000.00 | $45,399,000.00 | $62,310,000.00 | $62,881,000.00 | $34,325,000.00 | $40,134,000.00 | $51,841,000.00 | $44,590,000.00 | $41,311,000.00 | $58,066,000.00 | $56,890,000.00 | $49,002,000.00 | $46,695,000.00 | $45,309,000.00 | $49,562,000.00 | $34,504,000.00 | $48,908,000.00 | $74,098,000.00 | $85,404,000.00 | $52,660,000.00 | $53,419,000.00 | $69,447,000.00 | $77,223,000.00 | $52,775,000.00 | $41,113,000.00 | $58,375,000.00 | $62,803,000.00 | $47,103,000.00 | $41,851,000.00 | $44,434,000.00 | $41,007,000.00 | $39,861,000.00 | $42,270,000.00 | $62,062,000.00 | $53,300,000.00 | $43,270,000.00 | $44,858,000.00 | $80,313,000.00 | $75,293,000.00 | $60,578,000.00 | $66,933,000.00 | $62,891,000.00 | $53,787,000.00 | $42,107,000.00 | $41,619,000.00 | $68,975,000.00 | -- | $76,605,000.00 | -- | -- | -- | $88,074,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $185,699,000.00 | $137,466,000.00 | $136,769,000.00 | $159,504,000.00 | $193,976,000.00 | $169,203,000.00 | $145,046,000.00 | $152,968,000.00 | $132,993,000.00 | $110,553,000.00 | $128,552,000.00 | $136,431,000.00 | $119,321,000.00 | $98,558,000.00 | $111,927,000.00 | $134,826,000.00 | $114,875,000.00 | $124,242,000.00 | $153,640,000.00 | $191,537,000.00 | $128,962,000.00 | $116,043,000.00 | $137,834,000.00 | $178,587,000.00 | $149,005,000.00 | $102,435,000.00 | $118,813,000.00 | $141,151,000.00 | $102,156,000.00 | $86,896,000.00 | $100,375,000.00 | $111,707,000.00 | $87,690,000.00 | $78,518,000.00 | $113,294,000.00 | $122,373,000.00 | $88,333,000.00 | $80,414,000.00 | $119,932,000.00 | $126,409,000.00 | $97,982,000.00 | $95,543,000.00 | $93,915,000.00 | $100,597,000.00 | $86,489,000.00 | $78,570,000.00 | $103,349,000.00 | -- | $127,760,000.00 | -- | -- | -- | $137,273,000.00 | -- | -- |
| Property Plant and Equipement | $2,456,374,000.00 | $1,908,257,000.00 | $1,871,182,000.00 | $1,836,695,000.00 | $1,810,473,000.00 | $1,794,040,000.00 | $1,773,800,000.00 | $1,755,380,000.00 | $1,699,714,000.00 | $1,672,886,000.00 | $1,635,696,000.00 | $1,601,178,000.00 | $1,567,350,000.00 | $1,525,360,000.00 | $1,491,733,000.00 | $1,463,797,000.00 | $1,460,954,000.00 | $1,421,022,000.00 | $1,395,133,000.00 | $1,383,972,000.00 | $1,263,330,000.00 | $1,234,664,000.00 | $1,176,537,000.00 | $1,126,027,000.00 | $1,085,639,000.00 | $1,051,387,000.00 | $1,018,317,000.00 | $986,664,000.00 | $936,048,000.00 | $908,807,000.00 | $881,229,000.00 | $854,950,000.00 | $819,190,000.00 | $790,449,000.00 | $709,195,000.00 | $689,762,000.00 | $679,449,000.00 | $660,689,000.00 | $643,102,000.00 | $631,246,000.00 | $609,919,000.00 | $593,207,000.00 | $552,733,000.00 | $541,781,000.00 | $523,191,000.00 | $509,536,000.00 | $497,363,000.00 | -- | $487,704,000.00 | -- | -- | -- | $462,757,000.00 | -- | -- |
| Intangible Assets Net | $16,865,000.00 | $16,518,000.00 | $16,965,000.00 | $17,412,000.00 | $17,859,000.00 | $13,751,000.00 | $14,088,000.00 | $12,832,000.00 | $7,298,000.00 | $7,625,000.00 | $7,958,000.00 | $8,292,000.00 | $7,215,000.00 | $7,520,000.00 | $7,824,000.00 | $8,129,000.00 | $3,272,000.00 | $5,611,000.00 | $5,909,000.00 | $6,207,000.00 | $4,073,000.00 | $4,277,000.00 | $4,482,000.00 | $4,686,000.00 | $4,608,000.00 | $1,664,000.00 | $1,752,000.00 | $1,843,000.00 | $1,938,000.00 | $2,033,000.00 | $2,128,000.00 | $2,222,000.00 | $2,317,000.00 | $2,415,000.00 | $2,316,000.00 | $2,404,000.00 | $2,675,000.00 | $2,775,000.00 | $2,875,000.00 | $2,975,000.00 | $3,075,000.00 | $3,175,000.00 | $3,017,000.00 | $2,798,000.00 | $2,879,000.00 | $2,961,000.00 | $3,044,000.00 | -- | $3,127,000.00 | -- | -- | -- | $3,459,000.00 | -- | -- |
| Goodwill | $508,174,000.00 | $46,213,000.00 | $46,213,000.00 | $46,213,000.00 | $46,213,000.00 | $45,158,000.00 | $45,158,000.00 | $44,708,000.00 | $38,803,000.00 | $38,803,000.00 | $38,731,000.00 | $38,731,000.00 | $36,930,000.00 | $32,684,000.00 | $32,668,000.00 | $32,668,000.00 | $21,516,000.00 | $25,785,000.00 | $25,785,000.00 | $25,837,000.00 | $19,604,000.00 | $19,604,000.00 | $22,104,000.00 | $19,604,000.00 | $21,944,000.00 | $15,070,000.00 | $15,070,000.00 | $15,070,000.00 | $15,070,000.00 | $15,070,000.00 | $15,070,000.00 | $14,548,000.00 | $16,048,000.00 | $16,048,000.00 | $4,952,000.00 | $4,952,000.00 | $4,625,000.00 | $4,625,000.00 | $4,625,000.00 | $4,354,000.00 | $4,716,000.00 | $4,716,000.00 | $4,543,000.00 | $4,090,000.00 | $4,090,000.00 | $4,090,000.00 | $4,090,000.00 | $200,000.00 | $4,090,000.00 | -- | -- | -- | $35,613,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,304,704,000.00 | $2,240,746,000.00 | $2,204,490,000.00 | $2,197,551,000.00 | $2,215,037,000.00 | $2,157,422,000.00 | $2,117,342,000.00 | $2,109,629,000.00 | $2,021,828,000.00 | $1,972,340,000.00 | $1,953,950,000.00 | $1,932,487,000.00 | $1,888,088,000.00 | $1,822,175,000.00 | $1,788,219,000.00 | $1,783,198,000.00 | $1,714,240,000.00 | $1,681,042,000.00 | $1,682,797,000.00 | $1,693,671,000.00 | $1,505,556,000.00 | $1,462,941,000.00 | $1,427,450,000.00 | $1,414,934,000.00 | $1,346,750,000.00 | $1,256,988,000.00 | $1,238,311,000.00 | $1,229,219,000.00 | $1,140,510,000.00 | $1,097,047,000.00 | $1,081,984,000.00 | $1,067,421,000.00 | $1,008,442,000.00 | $970,636,000.00 | $913,707,000.00 | $904,469,000.00 | $847,550,000.00 | $821,085,000.00 | $842,561,000.00 | $837,522,000.00 | $797,557,000.00 | $779,658,000.00 | $738,457,000.00 | $733,746,000.00 | $699,952,000.00 | $679,700,000.00 | $693,127,000.00 | -- | $709,066,000.00 | -- | -- | -- | $670,993,000.00 | -- | -- |
| Accounts Payable | $77,481,000.00 | $53,729,000.00 | $44,173,000.00 | $38,193,000.00 | $61,496,000.00 | $46,811,000.00 | $38,110,000.00 | $30,259,000.00 | $53,026,000.00 | $49,408,000.00 | $58,167,000.00 | $60,253,000.00 | $46,492,000.00 | $46,382,000.00 | $52,568,000.00 | $54,068,000.00 | $53,150,000.00 | $50,645,000.00 | $75,277,000.00 | $129,804,000.00 | $60,228,000.00 | $60,769,000.00 | $57,457,000.00 | $74,688,000.00 | $53,284,000.00 | $52,101,000.00 | $49,500,000.00 | $56,935,000.00 | $41,297,000.00 | $35,496,000.00 | $36,299,000.00 | $39,300,000.00 | $41,129,000.00 | $38,173,000.00 | $46,284,000.00 | $44,610,000.00 | $33,371,000.00 | $30,184,000.00 | $58,183,000.00 | $53,482,000.00 | $41,013,000.00 | $45,789,000.00 | $38,835,000.00 | $41,992,000.00 | $35,478,000.00 | $37,018,000.00 | $48,721,000.00 | -- | $55,581,000.00 | -- | -- | -- | $65,541,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,200,000,000.00 | $664,800,000.00 | $666,800,000.00 | $678,800,000.00 | $600,800,000.00 | $606,300,000.00 | $608,300,000.00 | $618,600,000.00 | $522,500,000.00 | $512,900,000.00 | $523,000,000.00 | $523,000,000.00 | $536,500,000.00 | $446,500,000.00 | $456,600,000.00 | $486,600,000.00 | $452,100,000.00 | $352,100,000.00 | $357,200,000.00 | $327,200,000.00 | $250,700,000.00 | $250,700,000.00 | $230,100,000.00 | $205,200,000.00 | $211,400,000.00 | $211,400,000.00 | $145,800,000.00 | $145,900,000.00 | $151,800,000.00 | $151,800,000.00 | $153,600,000.00 | $153,700,000.00 | $159,900,000.00 | $159,900,000.00 | $161,400,000.00 | $161,500,000.00 | $169,700,000.00 | $169,700,000.00 | $121,200,000.00 | $122,000,000.00 | -- | $108,600,000.00 | $110,045,000.00 | $110,103,000.00 | $116,917,000.00 | $116,951,000.00 | -- | -- | $118,481,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $749,356,000.00 | $382,551,000.00 | $380,830,000.00 | $379,703,000.00 | $380,036,000.00 | $378,261,000.00 | $376,866,000.00 | $373,694,000.00 | $361,066,000.00 | $357,520,000.00 | $350,875,000.00 | $348,482,000.00 | $283,836,000.00 | $263,272,000.00 | $259,521,000.00 | $259,253,000.00 | $257,436,000.00 | $256,385,000.00 | $255,307,000.00 | $255,651,000.00 | $255,509,000.00 | $255,356,000.00 | $254,126,000.00 | $253,470,000.00 | $252,722,000.00 | $252,071,000.00 | $251,144,000.00 | $250,967,000.00 | $250,202,000.00 | $191,776,000.00 | $190,389,000.00 | $190,311,000.00 | $189,321,000.00 | $187,903,000.00 | $156,749,000.00 | $156,581,000.00 | $155,407,000.00 | $154,619,000.00 | $152,862,000.00 | $152,341,000.00 | $151,676,000.00 | $151,391,000.00 | $150,527,000.00 | $150,750,000.00 | $150,230,000.00 | $149,908,000.00 | $149,252,000.00 | -- | $149,403,000.00 | -- | -- | -- | $148,159,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,738,000.00 | $-1,137,000.00 | $-3,059,000.00 | $-1,983,000.00 | $-1,379,000.00 | $-1,398,000.00 | $1,370,000.00 | $1,850,000.00 | $2,439,000.00 | $558,000.00 | $-2,638,000.00 | $-2,865,000.00 | $-3,629,000.00 | $-4,462,000.00 | $-6,194,000.00 | $-6,267,000.00 | $-5,403,000.00 | $-5,747,000.00 | $-3,739,000.00 | $-6,713,000.00 | $-4,987,000.00 | $-5,718,000.00 | $-6,873,000.00 | $-4,272,000.00 | $-5,259,000.00 | $-5,244,000.00 | $-4,458,000.00 | $-4,878,000.00 | $-5,029,000.00 | $-5,168,000.00 | $-5,751,000.00 | $-5,840,000.00 | $-5,471,000.00 | $-5,479,000.00 | $-5,568,000.00 | $-5,676,000.00 | $-2,469,000.00 | $-2,473,000.00 | $-2,502,000.00 | $-2,533,000.00 | $-4,903,000.00 | $-4,958,000.00 | $-5,013,000.00 | $5,062,000.00 | $-4,327,000.00 | $-4,394,000.00 | $-4,460,000.00 | -- | $-4,527,000.00 | -- | -- | -- | $-3,360,000.00 | -- | -- |
| Accumulated Deficit | $488,663,000.00 | $476,601,000.00 | $477,795,000.00 | $472,209,000.00 | $445,509,000.00 | $428,941,000.00 | $428,833,000.00 | $421,344,000.00 | $378,897,000.00 | $374,936,000.00 | $369,623,000.00 | $342,969,000.00 | $328,357,000.00 | $326,454,000.00 | $322,804,000.00 | $300,607,000.00 | $284,694,000.00 | $285,762,000.00 | $284,111,000.00 | $261,530,000.00 | $249,805,000.00 | $250,377,000.00 | $250,024,000.00 | $229,141,000.00 | $208,402,000.00 | $206,896,000.00 | $206,194,000.00 | $192,062,000.00 | $185,195,000.00 | $185,490,000.00 | $182,165,000.00 | $166,235,000.00 | $162,036,000.00 | $161,333,000.00 | $159,446,000.00 | $142,317,000.00 | $136,188,000.00 | $139,350,000.00 | $138,176,000.00 | $124,274,000.00 | $118,330,000.00 | $118,187,000.00 | $117,579,000.00 | $106,239,000.00 | $99,912,000.00 | $100,225,000.00 | $98,691,000.00 | -- | $91,248,000.00 | -- | -- | -- | $76,805,000.00 | -- | -- |
| Total Stockholders' Equity | $1,246,104,000.00 | $866,677,000.00 | $864,228,000.00 | $858,588,000.00 | $832,801,000.00 | $814,438,000.00 | $815,701,000.00 | $805,512,000.00 | $750,962,000.00 | $741,564,000.00 | $726,388,000.00 | $697,085,000.00 | $616,690,000.00 | $593,277,000.00 | $584,129,000.00 | $561,577,000.00 | $544,711,000.00 | $544,384,000.00 | $543,659,000.00 | $518,439,000.00 | $508,298,000.00 | $507,986,000.00 | $505,241,000.00 | $486,294,000.00 | $463,820,000.00 | $461,678,000.00 | $460,829,000.00 | $446,086,000.00 | $438,300,000.00 | $379,554,000.00 | $374,252,000.00 | $358,138,000.00 | $353,315,000.00 | $351,176,000.00 | $317,746,000.00 | $300,322,000.00 | $296,221,000.00 | $296,223,000.00 | $293,251,000.00 | $278,773,000.00 | $269,788,000.00 | $269,304,000.00 | $267,772,000.00 | $256,598,000.00 | $250,484,000.00 | $250,407,000.00 | $248,144,000.00 | -- | $240,780,000.00 | -- | -- | -- | $226,239,000.00 | $209,781,000.00 | $123,073,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,304,704,000.00 | $2,240,746,000.00 | $2,204,490,000.00 | $2,197,551,000.00 | $2,215,037,000.00 | $2,157,422,000.00 | $2,117,342,000.00 | $2,109,629,000.00 | $2,021,828,000.00 | $1,972,340,000.00 | $1,953,950,000.00 | $1,932,487,000.00 | $1,888,088,000.00 | $1,822,175,000.00 | $1,788,219,000.00 | $1,783,198,000.00 | $1,714,240,000.00 | $1,681,042,000.00 | $1,682,797,000.00 | $1,693,671,000.00 | $1,505,556,000.00 | $1,462,941,000.00 | $1,427,450,000.00 | $1,417,434,000.00 | $1,346,750,000.00 | $1,256,988,000.00 | $1,238,311,000.00 | $1,229,219,000.00 | $1,140,510,000.00 | $1,097,047,000.00 | $1,081,984,000.00 | $1,067,421,000.00 | $1,008,442,000.00 | $970,636,000.00 | $913,707,000.00 | $904,469,000.00 | $847,550,000.00 | $821,085,000.00 | $842,561,000.00 | $837,522,000.00 | $797,557,000.00 | $779,658,000.00 | $738,457,000.00 | $733,746,000.00 | $699,952,000.00 | $679,700,000.00 | $693,127,000.00 | -- | $709,066,000.00 | -- | -- | -- | $670,993,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $670,604,000.00 | $485,269,000.00 | $135,593,000.00 | $218,129,000.00 | $680,704,000.00 | $131,053,000.00 | $362,350,000.00 | $222,880,000.00 | $409,604,000.00 | $302,268,000.00 | $191,187,000.00 | $488,198,000.00 | $101,419,000.00 | $249,741,000.00 | $152,710,000.00 | $479,604,000.00 | $347,630,000.00 | $358,519,000.00 | $227,616,000.00 | $717,489,000.00 | $140,279,000.00 | $376,020,000.00 | $239,356,000.00 | $180,403,000.00 | $437,180,000.00 | $310,244,000.00 | $185,160,000.00 | $141,874,000.00 | $108,348,000.00 | $102,342,000.00 | $146,296,000.00 | $104,567,000.00 | $354,676,000.00 | $92,682,000.00 | $170,081,000.00 | $120,380,000.00 | $378,454,000.00 | $100,497,000.00 | $186,337,000.00 | $122,887,000.00 | $86,545,000.00 | $234,874,000.00 | $140,729,000.00 | $392,502,000.00 | $78,175,000.00 | $83,897,000.00 | $120,914,000.00 | -- | $418,027,000.00 | $80,610,000.00 | $86,831,000.00 | $146,597,000.00 | $427,546,000.00 | $268,785,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $519,801,000.00 | $111,319,000.00 | $107,247,000.00 | $163,214,000.00 | $537,771,000.00 | $393,422,000.00 | $113,001,000.00 | $168,015,000.00 | $315,316,000.00 | $228,093,000.00 | $139,590,000.00 | $375,475,000.00 | $84,013,000.00 | $79,074,000.00 | -- | $373,317,000.00 | $78,268,000.00 | $297,090,000.00 | $183,623,000.00 | $622,869,000.00 | $128,243,000.00 | $123,416,000.00 | $198,950,000.00 | $531,740,000.00 | $374,600,000.00 | $111,418,000.00 | $150,484,000.00 | $414,764,000.00 | $98,192,000.00 | $196,516,000.00 | $109,916,000.00 | $381,486,000.00 | $293,089,000.00 | $79,512,000.00 | $132,573,000.00 | $436,555,000.00 | $83,827,000.00 | $244,755,000.00 | $154,714,000.00 | $381,572,000.00 | $77,825,000.00 | $84,994,000.00 | $114,179,000.00 | $335,867,000.00 | $244,895,000.00 | $73,442,000.00 | $100,841,000.00 | -- | $364,322,000.00 | $275,830,000.00 | $79,055,000.00 | $121,758,000.00 | $375,616,000.00 | $235,049,000.00 | -- |
| Loss from Operations | $150,803,000.00 | $20,228,000.00 | $28,346,000.00 | $54,915,000.00 | $142,933,000.00 | $18,648,000.00 | $26,469,000.00 | $54,865,000.00 | $20,113,000.00 | $74,175,000.00 | $51,597,000.00 | $112,723,000.00 | $77,518,000.00 | $60,111,000.00 | $42,113,000.00 | $106,287,000.00 | $76,645,000.00 | $61,429,000.00 | $43,993,000.00 | $94,620,000.00 | $12,036,000.00 | $53,654,000.00 | $40,406,000.00 | $85,843,000.00 | $14,239,000.00 | $13,666,000.00 | $34,676,000.00 | $84,096,000.00 | $62,277,000.00 | $52,122,000.00 | $36,380,000.00 | $16,171,000.00 | $10,909,000.00 | $50,678,000.00 | $37,508,000.00 | $62,279,000.00 | $49,872,000.00 | $42,079,000.00 | $31,623,000.00 | $18,312,000.00 | $44,422,000.00 | $9,152,000.00 | $26,550,000.00 | $18,543,000.00 | $7,564,000.00 | $10,455,000.00 | $20,073,000.00 | -- | $53,705,000.00 | $5,594,000.00 | $32,615,000.00 | $24,839,000.00 | $51,930,000.00 | $33,736,000.00 | -- |
| Loss Before Income Taxes | $115,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.75 | $3.48 | $2.95 | $2.05 | $5.07 | $3.59 | $0.96 | $2.09 | $3.46 | $2.76 | $1.97 | $1.28 | $2.98 | $0.67 | $1.76 | $3.97 | $0.34 | $0.51 | $1.75 | $3.46 | $2.37 | $2.03 | $1.64 | $1.60 | $0.42 | $0.37 | $1.17 | $2.87 | $2.14 | $0.52 | $1.33 | $2.73 | $0.34 | $1.84 | $1.45 | $0.69 | $1.79 | $0.53 | $1.83 | $1.01 | $0.40 | $0.45 | $1.55 | $1.03 | $0.34 | $0.53 | $1.12 | -- | $2.89 | $0.25 | $1.81 | $1.44 | $2.75 | $2.17 | -- |
| Weighted Average Shares Basic | 18,370,758 | 17,796,741 | 17,777,203 | 17,759,896 | 17,722,227 | 17,737,984 | 17,730,833 | 17,678,060 | 17,582,115 | 17,516,273 | 17,485,866 | 16,711,579 | 16,466,106 | 16,448,490 | 16,414,773 | 16,398,443 | 16,403,776 | 16,393,022 | 16,384,927 | 16,369,616 | 16,366,608 | 16,360,540 | 16,351,338 | 16,336,789 | 16,334,210 | 16,340,665 | 16,317,224 | 15,570,539 | 15,324,932 | 15,300,931 | 15,286,842 | 15,094,423 | 15,035,569 | 15,235,860 | 14,604,841 | 14,551,308 | 14,539,841 | 9,704,161 | 9,658,431 | 9,620,641 | 9,625,435 | 9,621,580 | 9,601,529 | 9,586,144 | 9,583,316,000 | 9,578,715 | 9,571,270 | -- | 9,555,799 | 9,564,012,000 | 9,546,606 | 9,535,381 | 9,474,554 | 7,313,320 | -- |
| Earnings Per Share Diluted | $4.73 | $3.47 | $2.94 | $2.04 | $5.04 | $0.54 | $0.96 | $2.08 | $3.45 | $2.75 | $1.96 | $4.26 | $2.97 | $2.42 | $1.76 | $3.96 | $2.59 | $2.25 | $1.74 | $3.45 | $2.36 | $2.03 | $1.64 | $3.55 | $1.96 | $0.37 | $1.17 | $0.73 | $0.29 | $1.85 | $1.33 | $2.72 | $2.16 | $1.83 | $1.44 | $2.47 | $1.78 | $2.35 | $1.82 | $3.39 | $0.40 | $0.45 | $1.54 | $1.02 | $0.33 | $1.63 | $1.11 | -- | $2.87 | $0.25 | $0.37 | $1.43 | $2.73 | $2.15 | -- |
| Weighted Average Shares Diluted | 18,434,857 | 17,857,784 | 17,841,954 | 17,831,772 | 17,804,294 | 17,819,373 | 17,809,871 | 17,761,119 | 17,659,643 | 17,585,006 | 17,553,167 | 16,770,735 | 16,523,200 | 16,503,603 | 16,471,827 | 16,448,486 | 16,444,231 | 16,439,333 | 16,432,852 | 16,419,870 | 16,416,255 | 16,417,082 | 16,402,985 | 16,383,352 | 16,378,633 | 16,373,038 | 16,363,796 | 15,613,091 | 15,365,955 | 15,352,702 | 15,331,912 | 15,143,373 | 15,306,843 | 14,970,190 | 14,656,310 | 14,604,944 | 14,616,665 | 9,715,762 | 9,693,434 | 9,695,630 | 9,692,311 | 9,695,470 | 9,678,950 | 9,671,507 | 9,676,658,000 | 9,681,597 | 9,666,885 | -- | 9,651,058 | 9,657,970,000 | 9,650,887 | 9,633,796 | 9,582,374 | 7,440,201 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000,000 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,823,000.00 | $8,662,000.00 | $8,662,000.00 | $8,659,000.00 | $8,635,000.00 | $8,634,000.00 | $8,632,000.00 | $8,624,000.00 | $8,560,000.00 | $8,550,000.00 | $8,528,000.00 | $8,499,000.00 | $8,126,000.00 | $8,013,000.00 | $7,998,000.00 | $7,984,000.00 | $7,984,000.00 | $7,984,000.00 | $7,980,000.00 | $7,971,000.00 | $7,971,000.00 | $7,971,000.00 | $7,964,000.00 | $7,955,000.00 | $7,955,000.00 | $7,955,000.00 | $7,949,000.00 | $7,935,000.00 | $7,932,000.00 | $7,456,000.00 | $7,449,000.00 | $7,432,000.00 | $7,429,000.00 | $7,419,000.00 | $7,119,000.00 | $7,100,000.00 | $7,095,000.00 | $4,727,000.00 | $4,715,000.00 | $4,691,000.00 | $4,685,000.00 | $4,684,000.00 | $4,679,000.00 | $4,671,000.00 | $4,669,000.00 | $4,668,000.00 | $4,661,000.00 | -- | $4,656,000.00 | -- | -- | -- | $4,635,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.49 | $486.70 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | -- | $0.49 | -- | -- | -- | $0.49 | -- | -- |
| Payments Of Dividends Common Stock | $40,009,000.00 | $29,509,000.00 | $19,009,000.00 | $9,492,000.00 | $35,147,000.00 | $25,867,000.00 | $16,575,000.00 | $8,274,000.00 | $23,287,000.00 | $15,047,000.00 | $7,513,000.00 | $27,161,000.00 | $20,044,000.00 | $12,976,000.00 | $6,483,000.00 | $24,693,000.00 | $18,235,000.00 | $11,759,000.00 | $5,877,000.00 | $22,043,000.00 | $16,171,000.00 | $10,301,000.00 | $5,147,000.00 | $19,928,000.00 | $14,780,000.00 | $9,636,000.00 | $4,815,000.00 | $17,482,000.00 | $12,964,000.00 | $8,453,000.00 | $4,204,000.00 | $15,924,000.00 | $11,725,000.00 | $7,532,000.00 | $3,573,000.00 | $13,887,000.00 | $10,319,000.00 | $6,754,000.00 | $3,369,000.00 | $13,081,000.00 | $9,716,000.00 | $6,356,000.00 | $3,176,000.00 | $12,335,000.00 | $9,160,000.00 | $5,987,000.00 | $2,989,000.00 | -- | $11,663,000.00 | $8,673,000.00 | $5,685,000.00 | $2,836,000.00 | $11,013,000.00 | $7,957,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $10.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |