Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134,881,000.00 | $178,740,000.00 | $166,663,000.00 | $175,683,000.00 | $162,667,000.00 | $222,076,000.00 | $179,274,000.00 | $216,112,000.00 | $199,150,000.00 | $221,118,000.00 | $211,110,000.00 | $348,045,000.00 | $397,518,000.00 | $356,604,000.00 | $368,818,000.00 | $332,871,000.00 | $296,317,000.00 | $366,305,000.00 | $369,512,000.00 | $380,447,000.00 | $349,945,000.00 | $362,526,000.00 | $264,380,000.00 | $254,068,000.00 | $262,392,000.00 | $299,861,000.00 | $280,637,000.00 | $270,933,000.00 | $226,209,000.00 | $198,905,000.00 | $176,803,000.00 | $191,817,000.00 | $253,158,000.00 | $279,437,000.00 | $246,508,000.00 | $218,913,000.00 | $191,429,000.00 | $217,636,000.00 | $182,245,000.00 | $150,390,000.00 | $294,398,000.00 | $232,025,000.00 | $161,579,000.00 | $1,260,787,000.00 | $1,120,701,000.00 | $853,133,000.00 | $736,535,000.00 | $483,648,000.00 | $778,189,000.00 | $588,846,000.00 | $385,874,000.00 | $316,080,000.00 | $278,937,000.00 | $332,155,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,501,000.00 | $22,531,000.00 | $22,843,000.00 | $25,126,000.00 | $23,323,000.00 | $20,723,000.00 | $20,110,000.00 | $21,706,000.00 | $21,280,000.00 | $24,677,000.00 | $23,902,000.00 | $28,225,000.00 | $27,917,000.00 | $17,695,000.00 | $14,726,000.00 | -- | -- | -- | $16,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $88,496,000.00 | $87,331,000.00 | $86,228,000.00 | $85,915,000.00 | $84,305,000.00 | $86,465,000.00 | $88,841,000.00 | $90,562,000.00 | $90,257,000.00 | $90,049,000.00 | $93,046,000.00 | $125,260,000.00 | $129,536,000.00 | $129,686,000.00 | $131,422,000.00 | $134,107,000.00 | $143,391,000.00 | $139,628,000.00 | $133,267,000.00 | $125,325,000.00 | $114,865,000.00 | $111,929,000.00 | $111,502,000.00 | $117,497,000.00 | $96,149,000.00 | $95,998,000.00 | $96,338,000.00 | $96,670,000.00 | $89,994,000.00 | $90,020,000.00 | $88,964,000.00 | $88,148,000.00 | $89,521,000.00 | $90,013,000.00 | $87,740,000.00 | $85,644,000.00 | $81,305,000.00 | $78,108,000.00 | $75,631,000.00 | $73,331,000.00 | $60,083,000.00 | $59,261,000.00 | $59,280,000.00 | $60,078,000.00 | $61,696,000.00 | $191,568,000.00 | $202,017,000.00 | -- | -- | $213,089,000.00 | -- | $283,056,000.00 | -- | -- |
| Intangible Assets Net | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,307,000.00 | $61,327,000.00 | $61,390,000.00 | $61,411,000.00 | $61,431,000.00 | $61,452,000.00 | $67,865,000.00 | $68,026,000.00 | $68,186,000.00 | $68,342,000.00 | $68,953,000.00 | $69,182,000.00 | $69,710,000.00 | $71,609,000.00 | $71,761,000.00 | $71,887,000.00 | $70,449,000.00 | $72,145,000.00 | $72,492,000.00 | -- | $68,455,000.00 | $69,629,000.00 | $69,306,000.00 | -- | $70,188,000.00 | -- | -- | -- | $72,353,000.00 | -- | -- | $68,439,000.00 | $67,706,000.00 | $64,199,000.00 | $64,256,000.00 | $64,313,000.00 | $64,370,000.00 | $64,427,000.00 | $64,484,000.00 | $64,543,000.00 | $72,804,000.00 | $74,500,000.00 | -- | -- | $78,918,000.00 | -- | $83,743,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,864,000.00 | $14,864,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 | $39,482,000.00 | $39,482,000.00 | $39,482,000.00 | $39,482,000.00 | $41,016,000.00 | $39,714,000.00 | $6,731,000.00 | $6,731,000.00 | $7,601,000.00 | $7,601,000.00 | $7,601,000.00 | $7,601,000.00 | -- | -- | -- | $7,377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,241,000.00 | $12,241,000.00 | -- | -- | $12,241,000.00 | -- | $12,241,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,539,932,000.00 | $1,525,583,000.00 | $1,401,143,000.00 | $1,398,385,000.00 | $1,278,405,000.00 | $1,295,335,000.00 | $1,259,128,000.00 | $1,274,253,000.00 | $1,237,628,000.00 | $1,250,119,000.00 | $1,239,573,000.00 | $1,671,337,000.00 | $1,776,496,000.00 | $1,790,971,000.00 | $1,817,438,000.00 | $1,801,761,000.00 | $1,760,676,000.00 | $1,705,020,000.00 | $1,677,767,000.00 | $1,664,448,000.00 | $1,582,269,000.00 | $1,605,681,000.00 | $1,523,856,000.00 | $1,514,188,000.00 | $1,414,903,000.00 | $1,436,068,000.00 | $1,405,129,000.00 | $1,384,842,000.00 | $1,380,198,000.00 | $1,340,960,000.00 | $1,349,379,000.00 | $1,354,503,000.00 | $1,418,605,000.00 | $1,411,296,000.00 | $1,397,546,000.00 | $1,414,675,000.00 | $1,420,133,000.00 | $1,441,365,000.00 | $1,427,802,000.00 | $1,414,167,000.00 | $1,575,263,000.00 | $1,547,188,000.00 | $1,548,822,000.00 | $4,866,940,000.00 | $4,913,299,000.00 | $4,778,155,000.00 | $4,886,839,000.00 | $5,026,164,000.00 | -- | $5,813,066,000.00 | -- | $6,042,101,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,234,187,000.00 | $1,243,521,000.00 | $1,143,704,000.00 | $1,154,392,000.00 | $964,012,000.00 | $982,881,000.00 | $940,077,000.00 | $982,601,000.00 | $969,394,000.00 | $987,389,000.00 | $986,401,000.00 | $1,101,972,000.00 | $1,173,706,000.00 | $1,146,892,000.00 | $1,162,768,000.00 | $1,167,306,000.00 | $1,117,608,000.00 | $1,064,833,000.00 | $1,030,977,000.00 | $1,022,581,000.00 | $894,282,000.00 | $935,394,000.00 | $982,636,000.00 | $978,146,000.00 | $893,342,000.00 | $940,614,000.00 | $896,419,000.00 | $888,938,000.00 | $886,781,000.00 | $866,792,000.00 | $886,892,000.00 | $904,829,000.00 | $964,309,000.00 | $964,590,000.00 | $948,786,000.00 | $969,088,000.00 | $989,957,000.00 | $1,018,969,000.00 | $1,048,382,000.00 | $1,049,514,000.00 | $1,062,571,000.00 | $1,039,399,000.00 | $1,026,582,000.00 | $4,657,622,000.00 | $4,724,522,000.00 | $4,584,109,000.00 | $4,685,025,000.00 | -- | -- | $5,580,909,000.00 | -- | $5,626,677,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $866,371,000.00 | -- | -- | -- | -- | -- | $745,896,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,324,000.00 | $565,232,000.00 | -- | -- | $127,944,000.00 | $548,779,000.00 | -- | -- | -- | $524,906,000.00 | -- | $104,334,000.00 | $98,154,000.00 | $107,984,000.00 | $90,900,000.00 | $101,621,000.00 | $97,981,000.00 | $102,519,000.00 | $98,703,000.00 | $98,904,000.00 | $101,470,000.00 | $31,630,000.00 | $20,159,000.00 | $32,284,000.00 | $70,465,000.00 | $108,533,000.00 | $164,141,000.00 | -- | -- | $228,184,000.00 | -- | $395,361,000.00 | -- | -- |
| Additional Paid-in Capital | $51,443,000.00 | $49,849,000.00 | $48,270,000.00 | $46,821,000.00 | $121,889,000.00 | $144,658,000.00 | $169,954,000.00 | $200,298,000.00 | $177,104,000.00 | $177,104,000.00 | $177,104,000.00 | $158,015,000.00 | $154,339,000.00 | $152,775,000.00 | $162,183,000.00 | $166,015,000.00 | $164,733,000.00 | $161,684,000.00 | $175,896,000.00 | $176,050,000.00 | $232,831,000.00 | $229,379,000.00 | $193,296,000.00 | $193,936,000.00 | $196,729,000.00 | $193,347,000.00 | $144,033,000.00 | $146,194,000.00 | $146,203,000.00 | $143,231,000.00 | $140,240,000.00 | $143,248,000.00 | $143,761,000.00 | $142,058,000.00 | $138,623,000.00 | $143,251,000.00 | $143,093,000.00 | $142,585,000.00 | $141,751,000.00 | $144,854,000.00 | $232,468,000.00 | $231,287,000.00 | $230,952,000.00 | $230,330,000.00 | $233,213,000.00 | $232,705,000.00 | $230,571,000.00 | -- | -- | $230,748,000.00 | -- | $227,934,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,203,000.00 | $967,000.00 | $1,554,000.00 | $1,420,000.00 | $1,479,000.00 | $1,344,000.00 | $1,215,000.00 | $1,507,000.00 | $1,452,000.00 | $1,428,000.00 | $1,708,000.00 | $1,530,000.00 | $1,096,000.00 | $935,000.00 | $1,167,000.00 | $985,000.00 | $510,000.00 | $511,000.00 | $616,000.00 | $470,000.00 | $389,000.00 | $420,000.00 | $353,000.00 | $308,000.00 | $284,000.00 | $269,000.00 | $240,000.00 | $211,000.00 | $207,000.00 | $192,000.00 | $161,000.00 | $146,000.00 | $-3,926,000.00 | $-8,738,000.00 | $-12,863,000.00 | $-11,889,000.00 | -- | -- | $223,000.00 | -- | $-1,771,000.00 | -- | -- |
| Accumulated Deficit | $168,526,000.00 | $151,277,000.00 | $132,771,000.00 | $124,680,000.00 | $119,994,000.00 | $99,960,000.00 | $85,304,000.00 | $33,061,000.00 | $13,560,000.00 | $10,586,000.00 | -- | $329,194,000.00 | $365,690,000.00 | $394,551,000.00 | $392,167,000.00 | $370,983,000.00 | $383,855,000.00 | $385,789,000.00 | $374,405,000.00 | $369,214,000.00 | $363,724,000.00 | $353,384,000.00 | $297,922,000.00 | $290,487,000.00 | $279,271,000.00 | $259,110,000.00 | $254,752,000.00 | $237,419,000.00 | $237,616,000.00 | $232,134,000.00 | $212,199,000.00 | $195,841,000.00 | $111,546,000.00 | $109,660,000.00 | $112,034,000.00 | $108,206,000.00 | $98,946,000.00 | $95,810,000.00 | $72,090,000.00 | $62,487,000.00 | $64,189,000.00 | $66,747,000.00 | $80,028,000.00 | $-78,102,000.00 | $-103,781,000.00 | $-100,873,000.00 | $-100,769,000.00 | -- | -- | $-88,853,000.00 | -- | $18,166,000.00 | -- | -- |
| Total Stockholders' Equity | $220,128,000.00 | $201,285,000.00 | $181,200,000.00 | $171,660,000.00 | $242,072,000.00 | $244,815,000.00 | $255,464,000.00 | $233,579,000.00 | $190,857,000.00 | $187,883,000.00 | $177,297,000.00 | $488,595,000.00 | $521,911,000.00 | $549,795,000.00 | $556,684,000.00 | $539,405,000.00 | $550,864,000.00 | $549,620,000.00 | $552,740,000.00 | $547,648,000.00 | $598,980,000.00 | $585,468,000.00 | $493,719,000.00 | $486,491,000.00 | $477,915,000.00 | $454,604,000.00 | $400,623,000.00 | $384,958,000.00 | $385,175,000.00 | $376,826,000.00 | $353,754,000.00 | $340,312,000.00 | $256,561,000.00 | $252,906,000.00 | $251,769,000.00 | $252,532,000.00 | $243,094,000.00 | $239,421,000.00 | $214,837,000.00 | $208,325,000.00 | $297,626,000.00 | $298,967,000.00 | $311,898,000.00 | $149,074,000.00 | $121,466,000.00 | $119,741,000.00 | $118,667,000.00 | -- | -- | $142,872,000.00 | -- | $245,083,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $85,617,000.00 | $80,777,000.00 | $76,239,000.00 | $72,333,000.00 | $72,321,000.00 | $67,639,000.00 | $63,587,000.00 | $58,073,000.00 | $77,377,000.00 | $74,847,000.00 | $75,875,000.00 | $79,011,000.00 | $79,016,000.00 | $90,275,000.00 | $95,757,000.00 | $92,948,000.00 | $90,127,000.00 | $87,988,000.00 | $91,206,000.00 | $91,629,000.00 | $86,418,000.00 | $82,054,000.00 | $46,148,000.00 | $47,002,000.00 | $43,646,000.00 | $40,850,000.00 | $108,087,000.00 | $110,946,000.00 | $108,242,000.00 | $106,080,000.00 | $108,733,000.00 | $109,362,000.00 | $197,735,000.00 | $193,800,000.00 | $196,991,000.00 | $193,055,000.00 | $187,082,000.00 | $182,975,000.00 | $164,583,000.00 | $156,328,000.00 | $215,066,000.00 | $208,822,000.00 | $210,342,000.00 | $60,244,000.00 | $56,282,000.00 | $63,276,000.00 | $72,118,000.00 | -- | -- | $78,256,000.00 | -- | $159,312,000.00 | -- | -- |
| Total Liabilities and Equity | $1,539,932,000.00 | $1,525,583,000.00 | $1,401,143,000.00 | $1,398,385,000.00 | $1,278,405,000.00 | $1,295,335,000.00 | $1,259,128,000.00 | $1,274,253,000.00 | $1,237,628,000.00 | $1,250,119,000.00 | $1,239,573,000.00 | $1,671,337,000.00 | $1,776,496,000.00 | $1,790,971,000.00 | $1,817,438,000.00 | $1,801,761,000.00 | $1,760,676,000.00 | $1,705,020,000.00 | $1,677,767,000.00 | $1,664,448,000.00 | $1,582,269,000.00 | $1,605,681,000.00 | $1,525,242,000.00 | $1,514,188,000.00 | $1,414,903,000.00 | $1,436,068,000.00 | $1,405,129,000.00 | $1,384,842,000.00 | $1,380,198,000.00 | $1,349,698,000.00 | $1,349,379,000.00 | $1,354,503,000.00 | $1,418,605,000.00 | $1,411,296,000.00 | $1,397,546,000.00 | $1,414,675,000.00 | $1,420,133,000.00 | $1,441,365,000.00 | $1,427,802,000.00 | $1,414,167,000.00 | $1,575,263,000.00 | $1,547,188,000.00 | $1,548,822,000.00 | $4,866,940,000.00 | $4,913,299,000.00 | $4,778,155,000.00 | $4,886,839,000.00 | -- | -- | $5,813,066,000.00 | -- | $6,042,101,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $747,560,000.00 | $260,618,000.00 | $219,073,000.00 | $919,429,000.00 | $250,836,000.00 | $430,624,000.00 | $195,129,000.00 | $339,712,000.00 | $146,415,000.00 | $519,471,000.00 | $144,245,000.00 | $94,319,000.00 | $204,086,000.00 | $946,871,000.00 | $727,504,000.00 | $245,693,000.00 | $217,352,000.00 | $231,922,000.00 | $254,403,000.00 | $243,226,000.00 | $218,042,000.00 | $815,782,000.00 | $226,279,000.00 | $202,866,000.00 | $171,826,000.00 | $763,995,000.00 | $208,236,000.00 | $358,604,000.00 | $165,639,000.00 | $740,207,000.00 | $199,291,000.00 | $341,011,000.00 | $149,893,000.00 | $672,186,000.00 | $509,566,000.00 | $173,036,000.00 | $150,410,000.00 | $155,082,000.00 | $153,132,000.00 | $132,174,000.00 | $122,672,000.00 | $485,955,000.00 | $130,486,000.00 | $125,075,000.00 | $104,776,000.00 | $674,400,000.00 | $522,491,000.00 | $211,649,000.00 | $98,754,000.00 | $666,618,000.00 | $513,608,000.00 | $403,461,000.00 | $466,441,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,856,000.00 | $10,376,000.00 | $-19,981,000.00 | $5,861,000.00 | $71,475,000.00 | $18,278,000.00 | $20,803,000.00 | $20,970,000.00 | $10,706,000.00 | $17,340,000.00 | $21,218,000.00 | $29,820,000.00 | $60,887,000.00 | $36,551,000.00 | $349,000.00 | $12,329,000.00 | $63,236,000.00 | $24,073,000.00 | $-634,000.00 | $13,306,000.00 | $2,613,000.00 | $17,568,000.00 | $25,368,000.00 | $14,622,000.00 | $96,700,000.00 | $28,150,000.00 | $5,989,000.00 | $10,197,000.00 | $18,652,000.00 | $8,174,000.00 | $15,065,000.00 | $-848,000.00 | $-8,726,000.00 | $-3,321,000.00 | $-5,407,000.00 | $-14,616,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $436,067,000.00 | $279,492,000.00 | $131,438,000.00 | $574,532,000.00 | $421,339,000.00 | $149,158,000.00 | $119,302,000.00 | $205,750,000.00 | $90,964,000.00 | $370,935,000.00 | $281,237,000.00 | $187,180,000.00 | $126,853,000.00 | $585,686,000.00 | $148,549,000.00 | $177,968,000.00 | $121,993,000.00 | $537,941,000.00 | $143,558,000.00 | $266,918,000.00 | $125,356,000.00 | $529,702,000.00 | $148,536,000.00 | $249,999,000.00 | $114,195,000.00 | $516,757,000.00 | $133,584,000.00 | $254,259,000.00 | $112,055,000.00 | $466,700,000.00 | $132,324,000.00 | $114,226,000.00 | $97,782,000.00 | $422,364,000.00 | $113,038,000.00 | $103,299,000.00 | $90,986,000.00 | $363,330,000.00 | $259,013,000.00 | $88,442,000.00 | $76,722,000.00 | $324,477,000.00 | $193,328,000.00 | $63,609,000.00 | $54,209,000.00 | $215,254,000.00 | $58,777,000.00 | $103,740,000.00 | $49,289,000.00 | $226,753,000.00 | $63,685,000.00 | $62,977,000.00 | $55,201,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $87,691,000.00 | $34,470,000.00 | $19,884,000.00 | $107,438,000.00 | $89,638,000.00 | $53,404,000.00 | $25,398,000.00 | $38,266,000.00 | $6,693,000.00 | $10,199,000.00 | $-25,137,000.00 | $-22,820,000.00 | $-36,645,000.00 | $48,761,000.00 | $38,582,000.00 | $-2,600,000.00 | $6,362,000.00 | $87,432,000.00 | $18,727,000.00 | $43,396,000.00 | $22,302,000.00 | $92,601,000.00 | $19,650,000.00 | $24,275,000.00 | $33,725,000.00 | $78,036,000.00 | $57,258,000.00 | $2,303,000.00 | $12,460,000.00 | $25,759,000.00 | $24,884,000.00 | $259,000.00 | $13,781,000.00 | $4,496,000.00 | $17,811,000.00 | $26,179,000.00 | $15,370,000.00 | $97,508,000.00 | $28,720,000.00 | $16,883,000.00 | $10,565,000.00 | $-3,528,000.00 | $18,581,000.00 | $45,409,000.00 | $-104,000.00 | $-6,662,000.00 | $-7,648,000.00 | $-4,529,000.00 | $-636,000.00 | $-135,463,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.41 | $2.11 | $0.73 | $3.26 | $2.83 | $0.88 | $0.77 | $1.12 | $0.15 | $-4.32 | $-4.85 | $-3.50 | $-0.31 | $0.06 | $0.24 | $-0.12 | $0.02 | $0.37 | $0.25 | $0.07 | $0.11 | $0.83 | $0.08 | $0.12 | $0.18 | $0.05 | $0.21 | $0.07 | $0.06 | $0.23 | $0.19 | $0.99 | $0.02 | $0.16 | $0.05 | $0.11 | $0.04 | $0.35 | $0.12 | $-0.02 | $-0.03 | $2.14 | $2.05 | $0.32 | $-0.04 | $-0.16 | $-0.16 | $-0.10 | $-0.04 | $-1.39 | $-0.33 | $0.47 | $-1.32 | -- |
| Weighted Average Shares Basic | 15,865,000 | 15,868,000 | 15,860,000 | 19,720,000 | 20,029,000 | 20,500,000 | 20,778,000 | 20,128,000 | 19,318,000 | 18,661,000 | 18,731,000 | 18,298,000 | 91,488,000 | 91,497,000 | 92,587,000 | 93,214,000 | 93,220,000 | 94,042,000 | 95,722,000 | 97,007,000 | 99,652,000 | 98,745,000 | 98,073,000 | 98,579,000 | 98,921,000 | 86,902,000 | 86,215,000 | 85,946,000 | 86,839,000 | 87,022,000 | 87,023,000 | 87,093,000 | 87,136,000 | 86,943,000 | 83,679,000 | 83,513,000 | 83,185,000 | 83,202,000 | 83,227 | 77,640 | 77,568 | 77,142,000 | 77,135,000 | 77,135,000 | 77,135 | 75,790 | 75,381 | 75,381,000 | 75,381 | 75,379 | 75,379 | 57,235 | 45,097 | -- |
| Earnings Per Share Diluted | $3.31 | $2.05 | $0.71 | $3.24 | $1.19 | $0.87 | $0.76 | $1.12 | $0.15 | $-4.32 | $-1.35 | $-1.96 | $-0.31 | $0.19 | $0.13 | $-0.12 | $0.02 | $0.36 | $0.24 | $0.18 | $0.11 | $0.81 | $0.08 | $0.11 | $0.17 | $0.32 | $0.21 | $0.07 | $0.06 | $0.23 | $0.19 | $0.99 | $0.02 | $0.16 | $0.05 | $0.15 | $0.04 | $0.28 | $0.11 | $-0.02 | $-0.03 | $-0.19 | $2.00 | $0.32 | $-0.04 | $-0.16 | $-0.03 | $-0.13 | $-0.04 | $-1.39 | $-0.33 | $0.47 | $-1.32 | -- |
| Weighted Average Shares Diluted | 16,353,000 | 16,310,000 | 16,246,000 | 19,888,000 | 19,232,000 | 20,678,000 | 20,971,000 | 20,128,000 | 19,318,000 | 18,661,000 | 18,442 | 18,298,000 | 91,488,000 | 91,572,000 | 94,306,000 | 93,207,000 | 94,487,000 | 97,860,000 | 96,576,000 | 97,779,000 | 102,628,000 | 103,916,000 | 105,802,000 | 106,173,000 | 105,866,000 | 89,961,000 | 86,573,000 | 86,577,000 | 87,013,000 | 87,175,000 | 87,174,000 | 87,286,000 | 87,332,000 | 86,943,000 | 84,939,000 | 84,664,000 | 84,624,000 | 84,624,000 | 84,703 | 77,640 | 83,121,000 | 79,087 | 79,109,000 | 78,820 | 77,489 | 75,898 | 75,381 | 75,381,000 | 75,381 | 75,379 | 75,381 | 57,235 | 45,097 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,223,000.00 | $6,815,000.00 | $3,408,000.00 | $9,021,000.00 | $6,058,000.00 | $3,127,000.00 | -- | -- | -- | $1,144,000.00 | $1,144,000.00 | $1,144,000.00 | $1,144,000.00 | $4,621,000.00 | $3,257,000.00 | $2,099,000.00 | $934,000.00 | $3,812,000.00 | $2,822,000.00 | $1,835,000.00 | $779,000.00 | $2,937,000.00 | $2,136,000.00 | $1,335,000.00 | $504,000.00 | $856,000.00 | $418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |