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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | $16,957,000.00 | $39,400,000.00 | $15,625,000.00 | $40,263,000.00 | $374,000.00 | $1,082,000.00 | -- | -- | -- | -- | -- | $4,393,000.00 | $247,000.00 | $38,565,000.00 | $68,000.00 | $21,000.00 | $19,000.00 | $104,000.00 | $671,000.00 | $224,000.00 | $130,000.00 | $326,000.00 | $1,831,000.00 | $374,000.00 | $257,000.00 | $252,000.00 | $37,000.00 | $16,000.00 | $10,000.00 | $78,000.00 | $44,000.00 | $522,000.00 | $33,000.00 | $10,000.00 | $12,000.00 | $48,000.00 | $342,000.00 | $13,000.00 | $173,000.00 | $11,000.00 | $323,000.00 | $19,000.00 | $1,880,000.00 | $8,000.00 | $207,000.00 | $10,000.00 | $24,000.00 | $1,258,000.00 | $1,027,000.00 | $118,000.00 | $205,000.00 | $174,000.00 | $447,000.00 | $100,000.00 | $108,000.00 | $137,000.00 | -- | -- | -- | $1,062,000.00 | $293,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | -- | -- | -- | $990,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,754,065,000.00 | $4,714,693,000.00 | $4,577,005,000.00 | $4,519,213,000.00 | $4,354,854,000.00 | $4,204,128,000.00 | $4,080,461,000.00 | $4,035,837,000.00 | $3,962,323,000.00 | $3,851,717,000.00 | $3,344,735,000.00 | $3,215,336,000.00 | $2,985,010,000.00 | $2,855,622,000.00 | $2,756,921,000.00 | $2,720,803,000.00 | $2,635,686,000.00 | $2,622,518,000.00 | $2,604,762,000.00 | $2,546,078,000.00 | $2,400,444,000.00 | $2,295,380,000.00 | $2,171,646,000.00 | $2,131,705,000.00 | $2,089,165,000.00 | $2,021,726,000.00 | $1,962,785,000.00 | $1,953,221,000.00 | $1,893,993,000.00 | $1,870,715,000.00 | $1,856,430,000.00 | $1,825,764,000.00 | $1,718,443,000.00 | $1,654,848,000.00 | $1,659,282,000.00 | $1,661,904,000.00 | $1,619,908,000.00 | $1,603,483,000.00 | $1,581,279,000.00 | $1,575,824,000.00 | $1,562,977,000.00 | $1,548,608,000.00 | $1,480,930,000.00 | $1,473,412,000.00 | $1,465,647,000.00 | $1,452,575,000.00 | $1,363,655,000.00 | $1,354,102,000.00 | $1,299,072,000.00 | $1,296,230,000.00 | $1,292,641,000.00 | $1,286,516,000.00 | -- | -- | -- | $1,183,276,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,921,374,000.00 | $1,947,746,000.00 | $1,917,646,000.00 | $1,910,579,000.00 | $1,975,589,000.00 | $1,990,407,000.00 | $2,044,079,000.00 | $2,082,398,000.00 | $1,972,137,000.00 | $1,865,643,000.00 | $1,670,346,000.00 | $1,643,876,000.00 | $1,565,270,000.00 | $1,482,291,000.00 | $1,440,123,000.00 | $1,450,285,000.00 | $1,391,068,000.00 | $1,405,721,000.00 | $1,412,399,000.00 | $1,343,749,000.00 | $1,291,774,000.00 | $1,286,478,000.00 | $1,250,172,000.00 | $1,227,002,000.00 | $1,219,234,000.00 | $1,181,025,000.00 | $1,188,109,000.00 | $1,202,091,000.00 | $1,167,819,000.00 | $1,149,869,000.00 | $1,181,449,000.00 | $1,183,898,000.00 | $1,113,413,000.00 | $1,047,359,000.00 | $1,102,999,000.00 | $1,102,703,000.00 | $1,058,043,000.00 | $1,037,061,000.00 | $1,016,472,000.00 | $1,000,209,000.00 | $1,000,523,000.00 | $1,007,837,000.00 | $952,112,000.00 | $954,707,000.00 | $961,963,000.00 | $957,810,000.00 | $866,216,000.00 | $862,926,000.00 | $841,212,000.00 | $835,067,000.00 | $878,121,000.00 | $880,907,000.00 | -- | -- | -- | $771,770,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,623,170,000.00 | $1,672,699,000.00 | $1,675,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,207,773,000.00 | $3,112,554,000.00 | $2,997,210,000.00 | $2,949,907,000.00 | $2,706,064,000.00 | $2,535,996,000.00 | $2,355,476,000.00 | $2,251,521,000.00 | $2,266,831,000.00 | $2,263,072,000.00 | $1,956,328,000.00 | $1,886,820,000.00 | $1,765,748,000.00 | $1,714,661,000.00 | $1,652,445,000.00 | $1,610,053,000.00 | $1,591,720,000.00 | $1,558,322,000.00 | $1,525,981,000.00 | $1,514,055,000.00 | $1,442,745,000.00 | $1,337,042,000.00 | $1,245,660,000.00 | $1,222,547,000.00 | $1,176,034,000.00 | $1,144,290,000.00 | $1,074,798,000.00 | $1,061,153,000.00 | $1,031,592,000.00 | $1,020,306,000.00 | $989,009,000.00 | $949,318,000.00 | $918,807,000.00 | $918,043,000.00 | $887,635,000.00 | $887,207,000.00 | $885,285,000.00 | $877,181,000.00 | $874,752,000.00 | $874,335,000.00 | $853,198,000.00 | $832,061,000.00 | $810,414,000.00 | $790,535,000.00 | $769,512,000.00 | $750,762,000.00 | $747,105,000.00 | $731,950,000.00 | $697,311,000.00 | $691,293,000.00 | $637,635,000.00 | $619,386,000.00 | -- | -- | -- | $591,106,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,940,000.00 | $29,687,000.00 | $30,782,000.00 | $24,888,000.00 | $42,088,000.00 | $36,311,000.00 | $26,109,000.00 | $36,371,000.00 | $41,128,000.00 | $23,971,000.00 | $17,130,000.00 | $1,302,000.00 | $-2,476,000.00 | $-3,801,000.00 | $-2,538,000.00 | $-10,752,000.00 | $-13,445,000.00 | $-14,807,000.00 | $-12,983,000.00 | $2,807,000.00 | $378,000.00 | $634,000.00 | $4,388,000.00 | $6,701,000.00 | $10,693,000.00 | $10,140,000.00 | $8,954,000.00 | $5,348,000.00 | $2,645,000.00 | $2,421,000.00 | $3,405,000.00 | $1,995,000.00 | $-9,709,000.00 | $-12,315,000.00 | $-8,853,000.00 | $-3,456,000.00 | $-6,910,000.00 | $-1,770,000.00 | $-4,892,000.00 | $-2,357,000.00 | $-85,000.00 | $-1,148,000.00 | $592,000.00 | $1,629,000.00 | $351,000.00 | $1,948,000.00 | $-170,000.00 | $-392,000.00 | $-605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | $358,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,832,444,000.00 | $2,766,690,000.00 | $2,659,043,000.00 | $2,608,327,000.00 | $2,378,964,000.00 | $2,213,377,000.00 | $2,035,967,000.00 | $1,952,998,000.00 | $1,988,900,000.00 | $1,984,723,000.00 | $1,673,033,000.00 | $1,570,070,000.00 | $1,418,898,000.00 | $1,372,441,000.00 | $1,315,911,000.00 | $1,269,638,000.00 | $1,242,920,000.00 | $1,215,081,000.00 | $1,190,631,000.00 | $1,200,564,000.00 | $1,106,482,000.00 | $1,007,343,000.00 | $919,868,000.00 | $903,059,000.00 | $868,321,000.00 | $839,079,000.00 | $773,048,000.00 | $749,472,000.00 | $721,848,000.00 | $716,514,000.00 | $670,642,000.00 | $637,661,000.00 | $600,803,000.00 | $603,191,000.00 | $551,995,000.00 | $554,862,000.00 | $557,502,000.00 | $562,022,000.00 | $560,371,000.00 | $571,129,000.00 | $557,914,000.00 | $536,175,000.00 | $524,158,000.00 | $513,998,000.00 | $498,947,000.00 | $489,990,000.00 | $492,616,000.00 | $486,312,000.00 | $455,093,000.00 | $458,373,000.00 | $411,706,000.00 | $402,829,000.00 | -- | -- | -- | $408,856,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $247,000.00 | $257,000.00 | $316,000.00 | $307,000.00 | $301,000.00 | $344,000.00 | $415,000.00 | $441,000.00 | $1,286,000.00 | $1,351,000.00 | $1,356,000.00 | $1,390,000.00 | $842,000.00 | $890,000.00 | $887,000.00 | $880,000.00 | $1,698,000.00 | $1,716,000.00 | $1,732,000.00 | $1,765,000.00 | $2,188,000.00 | $1,559,000.00 | $1,606,000.00 | $1,644,000.00 | $1,610,000.00 | $1,622,000.00 | $1,628,000.00 | $1,658,000.00 | $4,326,000.00 | $4,332,000.00 | $4,339,000.00 | $4,205,000.00 | $4,227,000.00 | $4,298,000.00 | $4,288,000.00 | $4,339,000.00 | $4,363,000.00 | $4,400,000.00 | $4,436,000.00 | $4,486,000.00 | $4,540,000.00 | $4,596,000.00 | $4,660,000.00 | $4,707,000.00 | $4,737,000.00 | $4,775,000.00 | $4,823,000.00 | $4,864,000.00 | $2,767,000.00 | $2,790,000.00 | $2,814,000.00 | $2,780,000.00 | -- | -- | -- | $2,650,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,754,065,000.00 | $4,714,693,000.00 | $4,577,005,000.00 | $4,519,213,000.00 | $4,354,854,000.00 | $4,204,128,000.00 | $4,080,461,000.00 | $4,035,837,000.00 | $3,962,323,000.00 | $3,851,717,000.00 | $3,344,735,000.00 | $3,215,336,000.00 | $2,985,010,000.00 | $2,855,622,000.00 | $2,756,921,000.00 | $2,720,803,000.00 | $2,635,686,000.00 | $2,622,518,000.00 | $2,604,762,000.00 | $2,546,078,000.00 | $2,400,444,000.00 | $2,295,380,000.00 | $2,171,646,000.00 | $2,131,705,000.00 | $2,089,165,000.00 | $2,021,726,000.00 | $1,962,785,000.00 | $1,953,221,000.00 | $1,893,993,000.00 | $1,870,715,000.00 | $1,856,430,000.00 | $1,825,764,000.00 | $1,718,443,000.00 | $1,654,848,000.00 | $1,659,282,000.00 | $1,666,232,000.00 | $1,619,908,000.00 | $1,603,483,000.00 | $1,581,279,000.00 | $1,575,824,000.00 | $1,562,977,000.00 | $1,548,608,000.00 | $1,480,930,000.00 | $1,473,412,000.00 | $1,465,647,000.00 | $1,452,575,000.00 | $1,363,655,000.00 | $1,354,102,000.00 | $1,299,072,000.00 | $1,296,230,000.00 | $1,292,641,000.00 | $1,286,516,000.00 | -- | -- | -- | $1,183,276,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | $162,876,000.00 | $313,314,000.00 | $154,224,000.00 | $570,591,000.00 | $421,442,000.00 | $274,912,000.00 | $135,025,000.00 | $487,025,000.00 | $357,185,000.00 | $231,527,000.00 | $112,974,000.00 | $409,475,000.00 | $302,103,000.00 | $197,506,000.00 | $97,931,000.00 | $363,023,000.00 | $270,355,000.00 | $89,715,000.00 | $88,628,000.00 | $331,387,000.00 | $83,938,000.00 | $160,899,000.00 | $78,798,000.00 | $300,392,000.00 | $75,326,000.00 | $74,885,000.00 | $72,203,000.00 | $274,150,000.00 | $68,746,000.00 | $134,048,000.00 | $66,154,000.00 | $253,047,000.00 | $63,190,000.00 | $61,917,000.00 | $61,589,000.00 | $235,008,000.00 | $173,989,000.00 | $57,844,000.00 | $57,592,000.00 | $219,829,000.00 | $162,588,000.00 | $53,819,000.00 | $52,812,000.00 | $202,171,000.00 | $51,250,000.00 | $49,179,000.00 | $48,275,000.00 | $186,178,000.00 | $46,997,000.00 | $46,472,000.00 | $46,798,000.00 | $174,631,000.00 | $130,180,000.00 | $43,148,000.00 | $43,278,000.00 | $173,126,000.00 | -- | -- | -- | $172,354,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,556,000.00 | $27,578,000.00 | $53,263,000.00 | $26,379,000.00 | $95,196,000.00 | $69,747,000.00 | $23,882,000.00 | $21,444,000.00 | $87,372,000.00 | $63,986,000.00 | $21,903,000.00 | $19,295,000.00 | $79,061,000.00 | $20,347,000.00 | $38,500,000.00 | $18,499,000.00 | $73,782,000.00 | $54,012,000.00 | $35,106,000.00 | $17,184,000.00 | $66,581,000.00 | $17,110,000.00 | $31,957,000.00 | $15,705,000.00 | $60,813,000.00 | $45,048,000.00 | $14,995,000.00 | $14,633,000.00 | $56,826,000.00 | $14,314,000.00 | $14,001,000.00 | $13,602,000.00 | $53,302,000.00 | -- | -- | -- | $59,071,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.13 | $1.15 | $1.23 | $4.43 | $3.07 | $1.99 | $1.02 | $4.37 | $0.87 | $2.63 | $1.54 | $3.91 | $2.14 | $1.38 | $0.69 | $2.77 | $0.62 | $1.20 | $0.60 | $1.29 | $0.60 | $0.73 | $0.62 | $0.51 | $1.99 | $1.34 | $0.83 | $2.45 | $0.46 | $1.48 | $0.38 | $0.46 | $0.45 | $1.36 | $0.67 | $0.36 | $0.37 | $0.76 | $0.31 | $0.40 | $1.13 | $0.56 | $0.27 | $0.31 | $0.28 | $0.49 | $0.24 | $1.13 | $0.23 | $0.28 | $0.20 | $0.24 | $0.21 | $0.20 | $0.18 | $0.18 | $0.15 | $0.17 | $0.18 | $1.04 | -- |
| Weighted Average Shares Basic | 48,324,000 | 48,248,000 | 47,860,000 | 45,224,000 | 44,688,000 | 44,656,000 | 43,751,000 | 42,599,000 | 42,308,000 | 41,729,000 | 41,246,000 | 40,255,000 | 40,434,000 | 39,871,000 | 39,673,000 | 39,185,000 | 39,338,000 | 39,007,000 | 38,882,000 | 37,442,000 | 37,771,000 | 36,705,000 | 36,465,000 | 35,439,000 | 35,204,000 | 34,944,000 | 34,689,000 | 33,996,000 | 33,857,000 | 33,676,000 | 33,361,000 | 32,874,000 | 32,741,000 | 32,376,000 | 32,254,000 | 32,159,000 | 32,126,000 | 32,039,000 | 32,032,000 | 31,341,000 | 31,156,000 | 30,972,000 | 30,806,000 | 30,556,000 | 30,029,000 | 29,991,000 | 29,809,000 | 29,491,000 | 28,912,000 | 27,946,000 | 27,647,000 | 26,897,000 | 26,839,000 | 26,820,000 | 26,809,000 | 26,752,000 | 26,758,000 | 26,748,000 | 26,735,000 | 25,590,000 | -- |
| Earnings Per Share Diluted | $3.49 | $2.37 | $1.22 | $4.42 | $3.06 | $0.97 | $1.02 | $4.36 | $3.48 | $2.62 | $1.54 | $3.90 | $2.13 | $1.37 | $0.69 | $2.76 | $1.82 | $0.60 | $0.60 | $1.28 | $0.60 | $0.73 | $0.62 | $0.51 | $0.64 | $0.52 | $0.83 | $2.44 | $0.46 | $1.08 | $0.38 | $2.93 | $2.47 | $1.35 | $0.67 | $1.49 | $0.37 | $0.45 | $0.31 | $1.52 | $0.56 | $0.56 | $0.27 | $0.31 | $0.28 | $0.49 | $0.24 | $0.41 | $0.71 | $0.48 | $0.19 | $0.24 | $0.21 | $0.38 | $0.18 | $0.18 | $0.15 | $0.17 | $0.18 | $1.04 | -- |
| Weighted Average Shares Diluted | 48,999,000 | 48,153,000 | 47,961,000 | 45,331,000 | 44,782,000 | 44,279,000 | 43,823,000 | 42,712,000 | 42,419,000 | 41,838,000 | 41,359,000 | 40,377,000 | 40,165,000 | 39,965,000 | 39,765,000 | 39,296,000 | 39,168,000 | 39,077,000 | 38,961,000 | 37,527,000 | 37,869,000 | 37,019,000 | 36,526,000 | 35,506,000 | 35,798,000 | 35,259,000 | 34,736,000 | 34,505,000 | 34,290,000 | 34,040,000 | 33,409,000 | 32,628,000 | 32,519,000 | 32,440,000 | 32,307,000 | 32,196,000 | 32,248,000 | 32,139,000 | 32,109,000 | 31,452,000 | 31,256,000 | 31,063,000 | 30,886,000 | 30,269,000 | 30,400,000 | 30,096,000 | 29,890,000 | 28,677,000 | 29,030,000 | 28,341,000 | 27,718,000 | 26,971,000 | 26,914,000 | 26,897,000 | 26,873,000 | 26,864,000 | 26,828,000 | 26,815,000 | 26,794,000 | 25,690,000 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,206,050 | 48,652,525 | 48,010,613 | 47,700,432 | -- | 45,323,836 | 44,242,699 | 43,575,539 | 43,573,951 | 43,566,016 | 41,680,414 | 41,268,846 | 40,684,273 | 40,396,180 | 40,021,537 | 39,676,828 | 39,556,930 | 39,317,910 | 39,054,533 | 38,925,953 | 38,409,217 | 37,559,025 | 36,752,260 | 36,501,356 | 36,040,155 | 35,724,053 | 34,944,419 | 34,758,167 | 34,424,668 | 34,306,582 | 33,897,304 | 33,332,213 | 32,904,064 | 32,888,048 | 32,439,272 | 32,421,460 | 32,420,315 | 32,314,021 | 32,280,007 | 32,232,587 | 31,930,012 | 31,620,960 | 31,299,928 | 30,937,225 | 30,624,490 | 30,306,245 | 30,256,170 | 29,928,490 | 29,278,070 | 29,178,725 | 28,101,565 | 27,658,059 | -- | -- | -- | 26,973,531 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |