Date | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $94,848,000.00 | $75,758,000.00 | $95,324,000.00 | $73,210,000.00 | $64,874,000.00 | $51,981,000.00 | $51,338,000.00 | $62,482,000.00 | $83,527,000.00 | $67,410,000.00 | $74,281,000.00 | $87,173,000.00 | $105,717,000.00 | $94,787,000.00 | $105,331,000.00 | $87,602,000.00 | $129,500,000.00 | $113,264,000.00 | $110,792,000.00 | $127,859,000.00 | $209,253,000.00 | $167,584,000.00 | $173,072,000.00 | $135,925,000.00 | $174,965,000.00 | $115,941,000.00 | $146,146,000.00 | $143,738,000.00 | $158,045,000.00 | $126,687,000.00 | $118,232,000.00 | $118,957,000.00 | $133,676,000.00 | $101,314,000.00 | $106,725,000.00 | -- | $130,450,000.00 | $106,129,000.00 | $96,740,000.00 | $108,004,000.00 | $107,343,000.00 | $114,829,000.00 | -- | -- | -- | $106,064,000.00 | $99,321,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $44,889,000.00 | $47,637,000.00 | $49,589,000.00 | $51,336,000.00 | $57,193,000.00 | $57,493,000.00 | $57,424,000.00 | $56,221,000.00 | $56,437,000.00 | $63,144,000.00 | $64,660,000.00 | $66,263,000.00 | $63,969,000.00 | $68,721,000.00 | $71,332,000.00 | $69,113,000.00 | $63,953,000.00 | $62,805,000.00 | $61,932,000.00 | $63,432,000.00 | $47,779,000.00 | $53,579,000.00 | $56,974,000.00 | $60,890,000.00 | $59,192,000.00 | $59,225,000.00 | $60,591,000.00 | $58,674,000.00 | $58,768,000.00 | $61,764,000.00 | $63,653,000.00 | $59,383,000.00 | $59,509,000.00 | $62,455,000.00 | $60,157,000.00 | -- | $55,566,000.00 | $54,540,000.00 | -- | -- | -- | $42,524,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $33,675,000.00 | $39,147,000.00 | $34,570,000.00 | $35,081,000.00 | $33,909,000.00 | $35,067,000.00 | $24,571,000.00 | $31,431,000.00 | $32,172,000.00 | $33,435,000.00 | $26,976,000.00 | $30,037,000.00 | $35,282,000.00 | $37,016,000.00 | $25,426,000.00 | $38,903,000.00 | $51,832,000.00 | $68,787,000.00 | $72,607,000.00 | $62,811,000.00 | $66,999,000.00 | $58,799,000.00 | $40,643,000.00 | $35,471,000.00 | $42,046,000.00 | $41,459,000.00 | $40,054,000.00 | $38,385,000.00 | $38,522,000.00 | $32,724,000.00 | $30,578,000.00 | $29,008,000.00 | $27,981,000.00 | $32,624,000.00 | $28,472,000.00 | -- | $26,042,000.00 | $27,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $477,254,000.00 | $434,980,000.00 | $435,580,000.00 | $454,400,000.00 | $450,215,000.00 | $464,769,000.00 | $453,112,000.00 | $456,280,000.00 | $481,867,000.00 | $493,037,000.00 | $556,324,000.00 | $547,757,000.00 | $587,064,000.00 | $614,733,000.00 | $527,511,000.00 | $511,906,000.00 | $532,237,000.00 | $562,140,000.00 | $571,723,000.00 | $569,083,000.00 | $678,196,000.00 | $653,977,000.00 | $630,330,000.00 | $604,854,000.00 | $638,122,000.00 | $630,013,000.00 | $622,035,000.00 | $596,423,000.00 | $603,858,000.00 | $597,483,000.00 | $549,501,000.00 | $524,914,000.00 | $560,661,000.00 | $539,775,000.00 | $525,750,000.00 | -- | $536,220,000.00 | $517,985,000.00 | -- | -- | -- | $466,586,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $92,900,000.00 | $98,361,000.00 | $100,082,000.00 | $100,641,000.00 | $101,091,000.00 | $106,423,000.00 | $105,018,000.00 | $110,052,000.00 | $107,059,000.00 | $107,792,000.00 | $106,262,000.00 | $108,045,000.00 | $109,040,000.00 | $110,790,000.00 | $158,966,000.00 | $156,690,000.00 | $156,747,000.00 | $158,276,000.00 | $153,741,000.00 | $151,086,000.00 | $144,833,000.00 | $160,203,000.00 | $162,592,000.00 | $161,539,000.00 | $168,213,000.00 | $169,873,000.00 | $180,379,000.00 | $179,211,000.00 | $182,303,000.00 | $187,294,000.00 | $180,303,000.00 | $183,493,000.00 | $185,966,000.00 | $182,819,000.00 | $174,072,000.00 | -- | $170,740,000.00 | $168,945,000.00 | -- | -- | -- | $164,486,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $58,869,000.00 | $93,945,000.00 | $97,143,000.00 | $101,383,000.00 | $104,828,000.00 | $107,897,000.00 | $111,695,000.00 | $116,260,000.00 | $119,696,000.00 | $124,449,000.00 | $127,618,000.00 | $128,821,000.00 | $132,345,000.00 | $141,084,000.00 | $188,864,000.00 | $193,102,000.00 | $194,911,000.00 | $199,352,000.00 | $202,073,000.00 | $205,498,000.00 | $174,118,000.00 | $177,307,000.00 | $180,482,000.00 | $182,600,000.00 | $182,273,000.00 | $189,974,000.00 | $203,758,000.00 | $206,490,000.00 | $209,283,000.00 | $212,506,000.00 | $154,527,000.00 | $159,789,000.00 | $162,278,000.00 | $158,079,000.00 | $161,512,000.00 | -- | $148,761,000.00 | $149,655,000.00 | -- | -- | -- | $73,147,000.00 | -- | -- | -- | -- | -- |
Goodwill | $210,665,000.00 | $216,340,000.00 | $254,754,000.00 | $255,209,000.00 | $256,835,000.00 | $255,601,000.00 | $256,773,000.00 | $260,760,000.00 | $260,633,000.00 | $261,757,000.00 | $261,885,000.00 | $261,018,000.00 | $260,715,000.00 | $259,791,000.00 | $304,357,000.00 | $302,749,000.00 | $298,619,000.00 | $300,679,000.00 | $297,223,000.00 | $294,479,000.00 | $249,120,000.00 | $293,149,000.00 | $294,492,000.00 | $293,197,000.00 | $293,023,000.00 | $347,236,000.00 | $349,912,000.00 | $333,737,000.00 | $348,680,000.00 | $334,416,000.00 | $270,525,000.00 | $272,728,000.00 | $273,661,000.00 | $274,531,000.00 | $271,491,000.00 | $20,008,000.00 | $251,275,000.00 | $249,888,000.00 | -- | -- | -- | $190,120,000.00 | -- | -- | -- | $188,600,000.00 | -- |
Other Assets | $8,890,000.00 | $8,955,000.00 | $8,495,000.00 | $8,403,000.00 | $9,862,000.00 | $11,378,000.00 | $18,726,000.00 | $21,919,000.00 | $21,601,000.00 | $26,362,000.00 | $16,483,000.00 | $17,179,000.00 | $16,269,000.00 | $11,752,000.00 | $10,612,000.00 | $9,371,000.00 | $9,220,000.00 | $6,276,000.00 | $6,736,000.00 | $5,120,000.00 | $9,910,000.00 | $9,250,000.00 | $9,913,000.00 | $9,268,000.00 | $10,708,000.00 | $13,276,000.00 | $13,216,000.00 | $15,114,000.00 | $14,315,000.00 | $13,241,000.00 | $9,487,000.00 | $6,946,000.00 | $8,158,000.00 | $4,971,000.00 | $7,348,000.00 | -- | $5,478,000.00 | $6,393,000.00 | -- | -- | -- | $4,260,000.00 | -- | -- | -- | -- | -- |
Total Assets | $901,447,000.00 | $920,530,000.00 | $966,221,000.00 | $989,208,000.00 | $995,513,000.00 | $1,012,327,000.00 | $1,015,468,000.00 | $1,036,110,000.00 | $992,417,000.00 | $1,015,038,000.00 | $1,070,230,000.00 | $1,064,545,000.00 | $1,107,099,000.00 | $1,140,543,000.00 | $1,191,937,000.00 | $1,175,402,000.00 | $1,193,582,000.00 | $1,230,134,000.00 | $1,234,928,000.00 | $1,228,382,000.00 | $1,258,307,000.00 | $1,296,785,000.00 | $1,280,838,000.00 | $1,254,483,000.00 | $1,295,673,000.00 | $1,355,190,000.00 | $1,378,832,000.00 | $1,340,851,000.00 | $1,362,918,000.00 | $1,364,833,000.00 | $1,184,299,000.00 | $1,175,448,000.00 | $1,217,894,000.00 | $1,191,829,000.00 | $1,171,142,000.00 | -- | $1,145,594,000.00 | $1,124,964,000.00 | -- | -- | -- | $933,310,000.00 | -- | -- | -- | $866,583,000.00 | -- |
Accounts Payable | $51,469,000.00 | $66,226,000.00 | $58,402,000.00 | $58,413,000.00 | $60,614,000.00 | $57,537,000.00 | $56,535,000.00 | $54,343,000.00 | $64,562,000.00 | $75,654,000.00 | $66,388,000.00 | $61,361,000.00 | $70,611,000.00 | $82,390,000.00 | $63,954,000.00 | $64,713,000.00 | $63,058,000.00 | $69,183,000.00 | $63,876,000.00 | $66,655,000.00 | $72,732,000.00 | $82,696,000.00 | $90,380,000.00 | $64,598,000.00 | $83,285,000.00 | $93,548,000.00 | $83,550,000.00 | $72,347,000.00 | $80,417,000.00 | $85,091,000.00 | $77,140,000.00 | $69,638,000.00 | $77,949,000.00 | $78,940,000.00 | $79,310,000.00 | -- | $72,874,000.00 | $72,326,000.00 | -- | -- | -- | $74,820,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $59,664,000.00 | $93,141,000.00 | $89,070,000.00 | $83,175,000.00 | $96,577,000.00 | $89,410,000.00 | $99,556,000.00 | $95,551,000.00 | $88,020,000.00 | $83,682,000.00 | $84,034,000.00 | $83,460,000.00 | $92,011,000.00 | -- | -- | -- | $33,108,000.00 | -- | -- | -- | $56,570,000.00 | -- | -- | -- | $49,499,000.00 | -- | -- | -- | $36,778,000.00 | -- | -- | -- | $81,240,000.00 | -- | -- | -- | -- | $69,417,000.00 | -- | -- | -- | $73,035,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $493,082,000.00 | $512,835,000.00 | $536,603,000.00 | $568,979,000.00 | $560,420,000.00 | $573,883,000.00 | $581,445,000.00 | $581,540,000.00 | $522,230,000.00 | $528,954,000.00 | $575,792,000.00 | $569,494,000.00 | $602,043,000.00 | $624,219,000.00 | $593,557,000.00 | $594,530,000.00 | $617,399,000.00 | $662,337,000.00 | $674,442,000.00 | $663,229,000.00 | $663,751,000.00 | $662,048,000.00 | $659,851,000.00 | $628,537,000.00 | $650,588,000.00 | $663,762,000.00 | $648,784,000.00 | $615,750,000.00 | $650,497,000.00 | $642,680,000.00 | $472,566,000.00 | $467,691,000.00 | $501,774,000.00 | $494,418,000.00 | $500,170,000.00 | -- | $486,057,000.00 | $475,975,000.00 | -- | -- | -- | $306,603,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $222,467,000.00 | $228,192,000.00 | $262,931,000.00 | $303,668,000.00 | $278,520,000.00 | $302,236,000.00 | $307,063,000.00 | $319,625,000.00 | $314,219,000.00 | $308,530,000.00 | $343,112,000.00 | $345,205,000.00 | $347,312,000.00 | $365,358,000.00 | $382,242,000.00 | $379,631,000.00 | $374,026,000.00 | $378,414,000.00 | $382,717,000.00 | $385,102,000.00 | $355,422,000.00 | -- | -- | -- | $377,475,000.00 | -- | -- | -- | $388,640,000.00 | -- | -- | -- | $255,623,000.00 | -- | -- | -- | -- | $249,409,000.00 | -- | -- | -- | $104,743,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-29,847,000.00 | $-37,426,000.00 | $-39,962,000.00 | $-42,947,000.00 | $-32,694,000.00 | $-43,626,000.00 | $-42,940,000.00 | $-40,508,000.00 | $-40,290,000.00 | $-32,668,000.00 | $-35,688,000.00 | $-30,174,000.00 | $-32,836,000.00 | $-37,158,000.00 | $-36,922,000.00 | $-49,140,000.00 | $-53,500,000.00 | $-48,252,000.00 | $-53,208,000.00 | $-52,355,000.00 | $-47,861,000.00 | $-44,544,000.00 | $-41,450,000.00 | $-39,328,000.00 | $-24,669,000.00 | $-14,211,000.00 | $1,499,000.00 | $-253,000.00 | $2,052,000.00 | $3,615,000.00 | $5,347,000.00 | $5,779,000.00 | $15,260,000.00 | $9,728,000.00 | $5,455,000.00 | -- | $8,827,000.00 | $5,862,000.00 | -- | -- | -- | $18,113,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $327,137,000.00 | $332,748,000.00 | $361,222,000.00 | $357,366,000.00 | $358,998,000.00 | $373,559,000.00 | $367,523,000.00 | $375,889,000.00 | $379,890,000.00 | $382,367,000.00 | $392,128,000.00 | $384,207,000.00 | $386,008,000.00 | $398,797,000.00 | $472,033,000.00 | $460,933,000.00 | $455,062,000.00 | $437,271,000.00 | $425,204,000.00 | $421,782,000.00 | $425,574,000.00 | $458,434,000.00 | $443,684,000.00 | $435,000,000.00 | $433,641,000.00 | $470,537,000.00 | $487,591,000.00 | $475,205,000.00 | $470,808,000.00 | $456,319,000.00 | $442,381,000.00 | $429,169,000.00 | $426,457,000.00 | $411,562,000.00 | $392,018,000.00 | -- | $380,520,000.00 | $373,796,000.00 | -- | -- | -- | $347,249,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $399,597,000.00 | $399,607,000.00 | $422,058,000.00 | $412,829,000.00 | $427,759,000.00 | $431,868,000.00 | $427,733,000.00 | $447,293,000.00 | $462,737,000.00 | $478,352,000.00 | $484,005,000.00 | $483,595,000.00 | $494,246,000.00 | $506,054,000.00 | $587,752,000.00 | $571,320,000.00 | $568,500,000.00 | $560,413,000.00 | $552,737,000.00 | $555,815,000.00 | $578,025,000.00 | $617,550,000.00 | $603,674,000.00 | $608,490,000.00 | $626,635,000.00 | $673,275,000.00 | $712,180,000.00 | $707,454,000.00 | $709,368,000.00 | $704,509,000.00 | $694,379,000.00 | $690,438,000.00 | $699,316,000.00 | $681,822,000.00 | $656,916,000.00 | -- | $646,598,000.00 | $640,732,000.00 | -- | -- | -- | $617,332,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $8,768,000.00 | $8,088,000.00 | $7,560,000.00 | $7,400,000.00 | $7,334,000.00 | $6,576,000.00 | $6,290,000.00 | $7,277,000.00 | $7,450,000.00 | $7,732,000.00 | $10,433,000.00 | $11,456,000.00 | $10,810,000.00 | $10,270,000.00 | $10,628,000.00 | $9,552,000.00 | $7,683,000.00 | $7,384,000.00 | $7,749,000.00 | $9,338,000.00 | $16,531,000.00 | $17,187,000.00 | $17,313,000.00 | $17,456,000.00 | $18,450,000.00 | $18,153,000.00 | $17,868,000.00 | $17,647,000.00 | $17,553,000.00 | $17,644,000.00 | $17,354,000.00 | $17,319,000.00 | $16,804,000.00 | $15,589,000.00 | $14,056,000.00 | -- | $12,939,000.00 | $8,257,000.00 | -- | -- | -- | $9,375,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $901,447,000.00 | $920,530,000.00 | $966,221,000.00 | $989,208,000.00 | $995,513,000.00 | $1,012,327,000.00 | $1,015,468,000.00 | $1,036,110,000.00 | $992,417,000.00 | $1,015,038,000.00 | $1,070,230,000.00 | $1,064,545,000.00 | $1,107,099,000.00 | $1,140,543,000.00 | $1,191,937,000.00 | $1,175,402,000.00 | $1,193,582,000.00 | $1,230,134,000.00 | $1,234,928,000.00 | $1,228,382,000.00 | $1,258,307,000.00 | $1,296,785,000.00 | $1,280,838,000.00 | $1,254,483,000.00 | $1,295,673,000.00 | $1,355,190,000.00 | $1,378,832,000.00 | $1,340,851,000.00 | $1,377,418,000.00 | $1,364,833,000.00 | $1,184,299,000.00 | $1,175,448,000.00 | $1,217,894,000.00 | $1,191,829,000.00 | $1,171,142,000.00 | -- | $1,145,594,000.00 | $1,124,964,000.00 | -- | -- | -- | $933,310,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $999,570,000.00 | $659,891,000.00 | $324,861,000.00 | $337,499,000.00 | $1,021,520,000.00 | $354,473,000.00 | $325,175,000.00 | $1,221,920,000.00 | $308,524,000.00 | $591,594,000.00 | $293,908,000.00 | $330,713,000.00 | $1,002,857,000.00 | $646,262,000.00 | $309,166,000.00 | $1,331,421,000.00 | $350,138,000.00 | $322,868,000.00 | $306,234,000.00 | $1,091,420,000.00 | $307,665,000.00 | $468,076,000.00 | $231,652,000.00 | $274,683,000.00 | $265,155,000.00 | $257,531,000.00 | -- | $230,594,000.00 | $256,795,000.00 | $246,218,000.00 | $224,985,000.00 | $210,587,000.00 | $246,016,000.00 | $239,585,000.00 | $230,192,000.00 | $199,182,000.00 | $726,866,000.00 | -- |
Cost of Revenues | $611,305,000.00 | $215,624,000.00 | $191,442,000.00 | $237,491,000.00 | $967,700,000.00 | $721,909,000.00 | $479,912,000.00 | $228,609,000.00 | $1,066,642,000.00 | $267,006,000.00 | $263,977,000.00 | $263,357,000.00 | $1,074,207,000.00 | $800,898,000.00 | $274,705,000.00 | $257,763,000.00 | $968,756,000.00 | $242,206,000.00 | $236,496,000.00 | $239,494,000.00 | $1,057,783,000.00 | $794,493,000.00 | $265,043,000.00 | $249,976,000.00 | $1,051,438,000.00 | $782,320,000.00 | $250,950,000.00 | $245,171,000.00 | $844,399,000.00 | $238,254,000.00 | $183,532,000.00 | $184,593,000.00 | $784,854,000.00 | $575,395,000.00 | $373,014,000.00 | -- | $177,910,000.00 | $735,461,000.00 | $193,589,000.00 | $348,558,000.00 | $169,413,000.00 | $685,395,000.00 | -- | -- | -- | $536,275,000.00 | -- |
Gross Profit | $196,459,000.00 | $60,260,000.00 | $103,459,000.00 | $49,884,000.00 | $246,235,000.00 | $66,792,000.00 | $115,732,000.00 | $48,295,000.00 | $61,696,000.00 | $205,230,000.00 | $71,053,000.00 | $61,504,000.00 | $284,812,000.00 | $220,622,000.00 | $79,768,000.00 | $67,412,000.00 | $253,164,000.00 | $66,318,000.00 | $61,190,000.00 | $54,414,000.00 | $275,787,000.00 | $77,121,000.00 | $131,243,000.00 | $59,190,000.00 | $279,983,000.00 | $196,920,000.00 | $132,981,000.00 | $61,063,000.00 | $70,905,000.00 | $69,411,000.00 | $58,568,000.00 | $47,059,000.00 | $65,224,000.00 | $177,886,000.00 | $62,427,000.00 | -- | $52,684,000.00 | $63,481,000.00 | $52,629,000.00 | $45,840,000.00 | $41,174,000.00 | $229,580,000.00 | $61,419,000.00 | $59,199,000.00 | $48,680,000.00 | $190,591,000.00 | -- |
Research and Development | $4,900,000.00 | -- | -- | -- | $6,400,000.00 | -- | -- | -- | $5,600,000.00 | -- | -- | -- | $4,200,000.00 | -- | -- | -- | $4,700,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $2,600,000.00 | -- | -- | -- | $2,600,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- | -- | $2,600,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | $51,254,000.00 | $47,870,000.00 | $219,823,000.00 | $51,386,000.00 | $54,222,000.00 | $56,142,000.00 | $225,826,000.00 | $54,610,000.00 | $110,855,000.00 | $52,746,000.00 | $197,099,000.00 | $146,808,000.00 | $50,806,000.00 | $50,725,000.00 | $209,477,000.00 | $51,554,000.00 | $57,326,000.00 | $49,084,000.00 | $234,105,000.00 | $169,666,000.00 | $50,760,000.00 | $51,929,000.00 | $178,483,000.00 | $47,956,000.00 | $82,156,000.00 | $41,778,000.00 | $170,882,000.00 | $126,780,000.00 | $42,652,000.00 | -- | $41,210,000.00 | $151,764,000.00 | $37,242,000.00 | $37,674,000.00 | $35,685,000.00 | $144,245,000.00 | -- | -- | -- | $130,555,000.00 | -- |
Loss from Operations | $40,988,000.00 | $-27,240,000.00 | $8,727,000.00 | $1,396,000.00 | $-3,361,000.00 | $14,649,000.00 | $459,000.00 | $-774,000.00 | $-1,002,000.00 | $13,009,000.00 | $17,640,000.00 | $3,181,000.00 | $-3,956,000.00 | $-75,009,000.00 | $35,792,000.00 | $14,133,000.00 | $50,826,000.00 | $20,505,000.00 | $8,145,000.00 | $-4,139,000.00 | $-28,640,000.00 | $24,938,000.00 | $23,648,000.00 | $9,125,000.00 | $-19,812,000.00 | $15,819,000.00 | $29,753,000.00 | $9,134,000.00 | $66,882,000.00 | $44,673,000.00 | $15,823,000.00 | $5,281,000.00 | $23,718,000.00 | $26,142,000.00 | $18,363,000.00 | -- | $10,899,000.00 | $44,537,000.00 | $9,498,000.00 | $7,840,000.00 | $5,489,000.00 | $87,035,000.00 | $26,955,000.00 | $22,747,000.00 | $12,506,000.00 | $49,117,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.04 | $-0.85 | $0.07 | $-0.05 | $-0.47 | $-0.20 | $-0.27 | $-0.13 | $0.09 | $-0.01 | $0.24 | $-0.06 | $-0.39 | $-1.69 | $0.51 | $0.17 | $0.85 | $0.35 | $-0.01 | $-0.11 | $-0.91 | $0.68 | $0.24 | $0.04 | $-0.98 | $-0.01 | $0.45 | $0.12 | $0.38 | $0.77 | $0.34 | $0.07 | $0.38 | $0.96 | $0.29 | -- | $0.17 | $0.37 | $0.03 | $0.19 | $0.08 | $1.54 | $0.48 | $0.40 | $0.22 | $0.70 | -- |
Weighted Average Shares Basic | 30,731,882 | 30,770,324 | 30,726,566 | 30,716,802 | 31,130,222 | 31,259,594 | 31,216,886 | 31,704,923 | 32,345,382 | 32,312,000 | 32,378,260 | 32,483,963 | 33,150,949 | 32,905,142 | 33,596,435 | 33,819,331 | 34,713,937 | 34,977,469 | 35,237,742 | 35,488,580 | 36,554,437 | 36,245,193 | 36,886,777 | 37,309,829 | 37,651,492 | 37,406,061 | 37,928,548 | 37,964,320 | 38,692,658 | 38,672,441 | 38,919,551 | 38,878,208 | 39,222,737 | 39,285,484 | 39,277,649 | -- | 39,196,634 | 39,362,138 | 39,347,237 | 39,343,690 | 39,272,011 | 39,040,386 | -- | -- | -- | 37,134,295 | -- |
Earnings Per Share Diluted | $-1.02 | $-0.93 | $0.07 | $-0.05 | $-0.67 | $0.19 | $-0.27 | $-0.13 | $0.09 | $0.16 | $0.24 | $-0.06 | $-0.39 | $-2.23 | $0.33 | $0.17 | $0.84 | $0.34 | $0.10 | $-0.11 | $-0.91 | $0.40 | $0.24 | $0.04 | $-0.99 | $-0.01 | $0.44 | $0.12 | $0.37 | $0.36 | $0.34 | $0.07 | $0.38 | $0.49 | $0.46 | -- | $0.17 | $0.37 | $0.03 | $0.19 | $0.08 | $0.44 | $0.48 | $0.40 | $0.22 | $0.70 | -- |
Weighted Average Shares Diluted | 31,241,135 | 30,770,324 | 31,118,484 | 30,716,802 | 31,130,222 | 31,259,594 | 31,216,886 | 31,704,923 | 32,998,003 | 32,312,000 | 33,006,860 | 32,483,963 | 33,150,949 | 32,905,142 | 34,282,372 | 34,504,588 | 35,210,430 | 35,440,031 | 35,237,742 | 35,488,580 | 36,554,437 | 36,960,586 | 37,153,171 | 37,541,549 | 37,651,492 | 37,406,061 | 38,306,647 | 38,342,796 | 39,082,342 | 39,228,625 | 39,318,829 | 39,286,434 | 39,536,391 | 39,559,614 | 39,570,454 | -- | 39,498,118 | 39,698,455 | 39,711,383 | 39,732,077 | 39,705,666 | 39,413,880 | -- | -- | -- | 37,513,527 | -- |
Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 30,640,150 | 30,770,323 | 30,768,399 | 30,679,476 | 30,715,959 | 30,807,548 | 30,941,394 | 31,491,872 | 31,922,409 | 32,313,990 | 32,303,638 | 32,467,823 | 32,462,542 | 32,673,818 | 33,120,494 | 33,604,854 | 33,956,304 | 34,139,540 | 34,720,534 | 35,156,241 | 36,053,499 | 36,227,841 | 36,227,841 | 37,018,955 | 37,360,515 | 37,631,630 | 37,631,630 | 38,047,103 | 37,983,114 | 38,576,118 | 38,684,550 | 39,190,149 | 38,952,561 | 39,278,955 | 39,279,799 | -- | 39,261,072 | 39,352,375 | -- | -- | -- | 39,246,015 | -- | -- | -- | -- | -- |
Common Stock Value | $306,000.00 | $308,000.00 | $308,000.00 | $307,000.00 | $307,000.00 | $308,000.00 | $309,000.00 | $315,000.00 | $319,000.00 | $323,000.00 | $323,000.00 | $325,000.00 | $325,000.00 | $327,000.00 | $331,000.00 | $336,000.00 | $340,000.00 | $341,000.00 | $347,000.00 | $352,000.00 | $361,000.00 | $362,000.00 | $362,000.00 | $370,000.00 | $374,000.00 | $374,000.00 | $376,000.00 | $380,000.00 | $380,000.00 | $386,000.00 | $387,000.00 | $392,000.00 | $390,000.00 | $393,000.00 | $393,000.00 | -- | $393,000.00 | $394,000.00 | -- | -- | -- | $392,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $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 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | $0.10 | $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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $16.32 | $25.38 | $25.75 | $22.91 | $25.43 | $23.28 | $21.88 | $22.91 | $23.70 | $19.07 | $19.51 | $21.09 | $19.31 | $16.48 | $18.94 | $18.05 | $18.61 | $22.25 | $23.27 | $25.31 | $21.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |