Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164,756,000.00 | $133,848,000.00 | $73,746,000.00 | $88,473,000.00 | $82,861,000.00 | $95,487,000.00 | $64,219,000.00 | $67,085,000.00 | $114,011,000.00 | $130,089,000.00 | $188,055,000.00 | $211,121,000.00 | $216,381,000.00 | $186,088,000.00 | $198,273,000.00 | $177,798,000.00 | $202,226,000.00 | $173,461,000.00 | $196,288,000.00 | $187,389,000.00 | $194,531,000.00 | $217,935,000.00 | $205,752,000.00 | $187,330,000.00 | $178,767,000.00 | $157,178,000.00 | $143,104,000.00 | $124,751,000.00 | $118,507,000.00 | $145,747,000.00 | $118,080,000.00 | $94,427,000.00 | $87,141,000.00 | $199,410,000.00 | $182,202,000.00 | $161,417,000.00 | $256,148,000.00 | $227,561,000.00 | $211,539,000.00 | $201,328,000.00 | $176,263,000.00 | $133,075,000.00 | $123,386,000.00 | $100,611,000.00 | $92,521,000.00 | $192,676,000.00 | $191,636,000.00 | $167,960,000.00 | $162,381,000.00 | $128,264,000.00 | $132,266,000.00 | $107,702,000.00 | $119,119,000.00 | -- | $100,890,000.00 | $38,484,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $161,088,000.00 | $158,192,000.00 | $177,808,000.00 | $158,265,000.00 | $154,753,000.00 | $139,413,000.00 | $165,939,000.00 | $166,022,000.00 | $155,165,000.00 | $158,369,000.00 | $121,875,000.00 | $103,046,000.00 | $109,047,000.00 | $110,562,000.00 | $85,048,000.00 | $96,259,000.00 | $90,483,000.00 | $94,425,000.00 | $86,072,000.00 | $93,120,000.00 | $92,327,000.00 | $102,822,000.00 | $90,861,000.00 | $88,114,000.00 | $77,659,000.00 | $85,266,000.00 | $76,376,000.00 | $79,634,000.00 | $80,115,000.00 | $89,765,000.00 | $76,097,000.00 | $75,850,000.00 | $80,471,000.00 | $90,155,000.00 | $77,899,000.00 | $72,270,000.00 | $68,881,000.00 | $78,611,000.00 | $74,516,000.00 | $67,737,000.00 | $92,540,000.00 | $113,047,000.00 | $109,151,000.00 | $91,508,000.00 | $100,544,000.00 | $120,730,000.00 | $109,704,000.00 | $100,284,000.00 | $93,303,000.00 | -- | $111,885,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $440,731,000.00 | $405,399,000.00 | $386,258,000.00 | $374,463,000.00 | $391,560,000.00 | $373,636,000.00 | $377,801,000.00 | $361,579,000.00 | $389,407,000.00 | $409,856,000.00 | $423,481,000.00 | $428,260,000.00 | $426,264,000.00 | $408,407,000.00 | $385,612,000.00 | $381,975,000.00 | $380,273,000.00 | $368,651,000.00 | $368,569,000.00 | $367,305,000.00 | $365,513,000.00 | $410,470,000.00 | $378,877,000.00 | $364,015,000.00 | $343,097,000.00 | $331,092,000.00 | $301,146,000.00 | $295,322,000.00 | $276,959,000.00 | $310,274,000.00 | $267,827,000.00 | $250,044,000.00 | $236,396,000.00 | $381,979,000.00 | $342,998,000.00 | $329,189,000.00 | $400,776,000.00 | $386,114,000.00 | $367,291,000.00 | $364,133,000.00 | $372,873,000.00 | $347,372,000.00 | $326,058,000.00 | $307,636,000.00 | $304,478,000.00 | $426,751,000.00 | $391,739,000.00 | $378,760,000.00 | $359,273,000.00 | -- | $333,196,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $483,662,000.00 | $490,391,000.00 | $489,095,000.00 | $482,206,000.00 | $485,038,000.00 | $481,074,000.00 | $468,086,000.00 | $438,289,000.00 | $421,740,000.00 | $392,036,000.00 | $364,622,000.00 | $330,106,000.00 | $314,630,000.00 | $299,477,000.00 | $293,288,000.00 | $296,435,000.00 | $290,971,000.00 | $280,859,000.00 | $247,044,000.00 | $224,498,000.00 | $215,035,000.00 | $195,772,000.00 | $190,813,000.00 | $187,413,000.00 | $185,018,000.00 | $183,797,000.00 | $180,671,000.00 | $180,439,000.00 | $176,925,000.00 | $167,879,000.00 | $169,595,000.00 | $168,810,000.00 | $169,891,000.00 | $171,087,000.00 | $172,311,000.00 | $175,495,000.00 | $171,096,000.00 | $170,558,000.00 | $168,674,000.00 | $163,986,000.00 | $184,205,000.00 | $186,997,000.00 | $189,695,000.00 | $191,966,000.00 | $188,375,000.00 | $185,219,000.00 | $184,130,000.00 | $184,017,000.00 | $185,836,000.00 | -- | $185,282,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,696,000.00 | -- | -- | $5,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $208,371,000.00 | $210,429,000.00 | $211,347,000.00 | $168,030,000.00 | $168,030,000.00 | $168,030,000.00 | $168,030,000.00 | $168,030,000.00 | $168,030,000.00 | $164,908,000.00 | $164,908,000.00 | $143,788,000.00 | $143,788,000.00 | $143,788,000.00 | $143,788,000.00 | $143,788,000.00 | $143,788,000.00 | $126,723,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | $89,840,000.00 | -- | $89,840,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $20,409,000.00 | $19,212,000.00 | $18,797,000.00 | $18,371,000.00 | $17,543,000.00 | $17,741,000.00 | $17,954,000.00 | $23,537,000.00 | $23,310,000.00 | $23,091,000.00 | $23,590,000.00 | $19,294,000.00 | $19,754,000.00 | $19,342,000.00 | $17,889,000.00 | $15,342,000.00 | $11,742,000.00 | $10,873,000.00 | $11,138,000.00 | $12,502,000.00 | $10,739,000.00 | $10,700,000.00 | $10,595,000.00 | $9,925,000.00 | $10,142,000.00 | $7,049,000.00 | $6,396,000.00 | $7,521,000.00 | $7,846,000.00 | $8,252,000.00 | $8,656,000.00 | $7,185,000.00 | $7,574,000.00 | $8,148,000.00 | $8,076,000.00 | $8,127,000.00 | $7,861,000.00 | $7,266,000.00 | $7,449,000.00 | $6,693,000.00 | $7,921,000.00 | $8,185,000.00 | $8,049,000.00 | $7,624,000.00 | $8,259,000.00 | $9,480,000.00 | $9,659,000.00 | $5,942,000.00 | $6,018,000.00 | -- | $5,421,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,172,012,000.00 | $1,148,925,000.00 | $1,130,302,000.00 | $1,112,994,000.00 | $1,157,757,000.00 | $1,137,171,000.00 | $1,131,233,000.00 | $1,103,624,000.00 | $1,120,197,000.00 | $1,115,136,000.00 | $1,101,285,000.00 | $1,068,350,000.00 | $1,054,310,000.00 | $1,024,368,000.00 | $993,353,000.00 | $993,052,000.00 | $983,703,000.00 | $962,341,000.00 | $905,399,000.00 | $886,285,000.00 | $875,458,000.00 | $840,183,000.00 | $804,491,000.00 | $786,565,000.00 | $764,476,000.00 | $749,163,000.00 | $716,405,000.00 | $712,009,000.00 | $691,458,000.00 | $674,368,000.00 | $634,732,000.00 | $615,384,000.00 | $603,897,000.00 | $752,027,000.00 | $714,944,000.00 | $691,230,000.00 | $674,477,000.00 | $658,918,000.00 | $638,630,000.00 | $630,265,000.00 | $660,688,000.00 | $638,480,000.00 | $619,964,000.00 | $603,625,000.00 | $597,747,000.00 | $718,321,000.00 | $682,635,000.00 | $666,074,000.00 | $648,735,000.00 | -- | $622,089,000.00 | -- | -- | -- | $586,453,000.00 | -- |
| Accounts Payable | $120,528,000.00 | $104,114,000.00 | $120,337,000.00 | $111,758,000.00 | $138,450,000.00 | $131,688,000.00 | $135,367,000.00 | $127,361,000.00 | $127,771,000.00 | $127,753,000.00 | $110,338,000.00 | $94,336,000.00 | $88,066,000.00 | $87,231,000.00 | $71,433,000.00 | $90,818,000.00 | $86,151,000.00 | $84,497,000.00 | $76,670,000.00 | $70,390,000.00 | $73,891,000.00 | $67,483,000.00 | $57,978,000.00 | $58,187,000.00 | $52,579,000.00 | $47,796,000.00 | $41,353,000.00 | $41,840,000.00 | $39,420,000.00 | $41,540,000.00 | $39,931,000.00 | $39,174,000.00 | $43,506,000.00 | $48,798,000.00 | $38,823,000.00 | $43,796,000.00 | $41,487,000.00 | $41,948,000.00 | $37,907,000.00 | $40,261,000.00 | $42,554,000.00 | $41,772,000.00 | $41,890,000.00 | $40,171,000.00 | $47,527,000.00 | $45,326,000.00 | $40,708,000.00 | $43,489,000.00 | $37,196,000.00 | -- | $42,570,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $69,258,000.00 | $59,262,000.00 | $46,871,000.00 | $56,994,000.00 | $58,001,000.00 | $48,483,000.00 | $55,548,000.00 | $52,116,000.00 | $45,061,000.00 | $52,034,000.00 | $63,585,000.00 | $57,647,000.00 | $52,562,000.00 | $52,588,000.00 | $54,826,000.00 | $46,328,000.00 | $47,135,000.00 | $52,076,000.00 | $43,036,000.00 | $38,407,000.00 | $35,965,000.00 | $40,018,000.00 | $35,789,000.00 | $36,329,000.00 | $32,490,000.00 | $47,820,000.00 | $35,270,000.00 | $50,470,000.00 | $30,425,000.00 | $51,242,000.00 | $33,072,000.00 | $32,591,000.00 | $32,693,000.00 | $47,694,000.00 | $35,821,000.00 | $33,226,000.00 | $31,036,000.00 | $36,809,000.00 | $31,165,000.00 | $30,452,000.00 | $35,498,000.00 | $41,789,000.00 | $35,287,000.00 | $35,828,000.00 | $33,715,000.00 | $46,189,000.00 | $31,963,000.00 | $37,360,000.00 | $35,944,000.00 | -- | $33,586,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,554,635,000.00 | $1,551,143,000.00 | $1,524,469,000.00 | $1,503,963,000.00 | $1,518,219,000.00 | $1,517,081,000.00 | $1,500,570,000.00 | $1,478,026,000.00 | $1,504,535,000.00 | $1,492,200,000.00 | $1,482,220,000.00 | $1,471,151,000.00 | $1,462,905,000.00 | $1,438,930,000.00 | $1,421,121,000.00 | $1,409,994,000.00 | $1,406,837,000.00 | $1,382,658,000.00 | $1,359,782,000.00 | $1,344,638,000.00 | $1,331,908,000.00 | $1,301,876,000.00 | $1,279,343,000.00 | $1,263,443,000.00 | $1,250,416,000.00 | $1,220,965,000.00 | $1,206,671,000.00 | $1,193,278,000.00 | $1,193,899,000.00 | $1,170,027,000.00 | $1,150,337,000.00 | $1,133,432,000.00 | $1,118,119,000.00 | $1,234,161,000.00 | $1,219,119,000.00 | $1,206,136,000.00 | $1,198,315,000.00 | $1,177,942,000.00 | $1,167,211,000.00 | $1,157,912,000.00 | $1,180,315,000.00 | $1,153,087,000.00 | $1,139,213,000.00 | $1,124,665,000.00 | $1,113,211,000.00 | $1,224,864,000.00 | $1,208,027,000.00 | $1,191,895,000.00 | $1,183,494,000.00 | -- | $1,150,683,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $912,852,000.00 | $908,326,000.00 | $878,768,000.00 | $862,267,000.00 | $873,184,000.00 | $879,550,000.00 | $862,071,000.00 | $838,622,000.00 | $865,009,000.00 | $850,055,000.00 | $843,147,000.00 | $831,113,000.00 | $826,360,000.00 | $801,106,000.00 | $783,300,000.00 | $773,284,000.00 | $772,758,000.00 | $749,665,000.00 | $726,873,000.00 | $715,008,000.00 | $704,771,000.00 | $674,019,000.00 | $652,282,000.00 | $632,863,000.00 | $621,009,000.00 | $590,546,000.00 | $575,977,000.00 | $559,180,000.00 | $559,483,000.00 | $534,505,000.00 | $513,598,000.00 | $498,491,000.00 | $482,606,000.00 | $596,722,000.00 | $580,918,000.00 | $569,371,000.00 | $561,267,000.00 | $540,131,000.00 | $528,597,000.00 | $518,509,000.00 | $540,706,000.00 | $512,866,000.00 | $501,222,000.00 | $482,702,000.00 | $471,155,000.00 | $581,961,000.00 | $564,267,000.00 | $552,530,000.00 | $543,403,000.00 | -- | $517,539,000.00 | -- | -- | -- | $484,908,000.00 | $402,556,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,172,012,000.00 | $1,148,925,000.00 | $1,130,302,000.00 | $1,112,994,000.00 | $1,157,757,000.00 | $1,137,171,000.00 | $1,131,233,000.00 | $1,103,624,000.00 | $1,120,197,000.00 | $1,115,136,000.00 | $1,101,285,000.00 | $1,068,350,000.00 | $1,054,310,000.00 | $1,024,368,000.00 | $993,353,000.00 | $993,052,000.00 | $983,703,000.00 | $962,341,000.00 | $905,399,000.00 | $886,285,000.00 | $875,458,000.00 | $840,183,000.00 | $804,491,000.00 | $786,565,000.00 | $764,476,000.00 | $749,163,000.00 | $716,405,000.00 | $712,009,000.00 | $691,458,000.00 | $674,368,000.00 | $634,732,000.00 | $615,384,000.00 | $603,897,000.00 | $752,027,000.00 | $714,944,000.00 | $691,230,000.00 | $674,477,000.00 | $658,918,000.00 | $638,630,000.00 | $630,265,000.00 | $660,688,000.00 | $638,480,000.00 | $619,964,000.00 | $603,625,000.00 | $597,747,000.00 | $718,321,000.00 | $682,635,000.00 | $666,074,000.00 | $648,735,000.00 | -- | $622,089,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $334,684,000.00 | $230,190,000.00 | $108,722,000.00 | $388,568,000.00 | $295,394,000.00 | $201,157,000.00 | $99,055,000.00 | $68,332,000.00 | $96,602,000.00 | $92,367,000.00 | $386,723,000.00 | $290,049,000.00 | $106,845,000.00 | $92,654,000.00 | $358,036,000.00 | $76,962,000.00 | $99,889,000.00 | $92,108,000.00 | $326,198,000.00 | $247,988,000.00 | $91,392,000.00 | $81,199,000.00 | $76,182,000.00 | $67,913,000.00 | $83,941,000.00 | $75,477,000.00 | $72,486,000.00 | $71,905,000.00 | $174,373,000.00 | $80,634,000.00 | $299,629,000.00 | $72,924,000.00 | $151,561,000.00 | $67,967,000.00 | $64,990,000.00 | $56,625,000.00 | $78,653,000.00 | $57,424,000.00 | $57,866,000.00 | $190,702,000.00 | $88,308,000.00 | $61,638,000.00 | $60,912,000.00 | $206,197,000.00 | $147,373,000.00 | $65,717,000.00 | $240,111,000.00 | $53,802,000.00 | $69,859,000.00 | $55,430,000.00 | $242,429,000.00 | $52,534,000.00 | $78,244,000.00 | $58,071,000.00 | $270,332,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $57,211,000.00 | $107,661,000.00 | $51,947,000.00 | $222,091,000.00 | $64,829,000.00 | $100,532,000.00 | $49,757,000.00 | $157,920,000.00 | $103,394,000.00 | $51,856,000.00 | $205,363,000.00 | $149,607,000.00 | $48,247,000.00 | $48,198,000.00 | $180,945,000.00 | $46,907,000.00 | $85,202,000.00 | $39,455,000.00 | $149,811,000.00 | $109,902,000.00 | $71,921,000.00 | $32,079,000.00 | $131,406,000.00 | $98,075,000.00 | $67,827,000.00 | $31,151,000.00 | $126,381,000.00 | $96,514,000.00 | $34,381,000.00 | $29,880,000.00 | $115,059,000.00 | $28,980,000.00 | $57,558,000.00 | $26,079,000.00 | $102,831,000.00 | $76,674,000.00 | $28,437,000.00 | $22,820,000.00 | $94,801,000.00 | $23,073,000.00 | $52,975,000.00 | $24,038,000.00 | $105,203,000.00 | $80,693,000.00 | $54,176,000.00 | $25,145,000.00 | $96,824,000.00 | $74,915,000.00 | $26,149,000.00 | $22,918,000.00 | $95,425,000.00 | $23,060,000.00 | $26,136,000.00 | -- | $93,821,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $157,675,000.00 | $65,754,000.00 | $56,775,000.00 | $141,508,000.00 | $29,408,000.00 | $51,327,000.00 | $49,298,000.00 | $-7,617,000.00 | $45,306,000.00 | $40,511,000.00 | $185,852,000.00 | $144,934,000.00 | $107,546,000.00 | $48,948,000.00 | $175,948,000.00 | $135,772,000.00 | $105,782,000.00 | $51,704,000.00 | $190,924,000.00 | $147,603,000.00 | $61,155,000.00 | $49,120,000.00 | $172,107,000.00 | $129,256,000.00 | $47,265,000.00 | $44,326,000.00 | $174,748,000.00 | $132,125,000.00 | $110,112,000.00 | $50,754,000.00 | $184,570,000.00 | $43,944,000.00 | $52,115,000.00 | $41,888,000.00 | $154,861,000.00 | $116,028,000.00 | $50,216,000.00 | $34,604,000.00 | $153,767,000.00 | $121,451,000.00 | $59,371,000.00 | $37,600,000.00 | $161,906,000.00 | $125,504,000.00 | $93,197,000.00 | $40,572,000.00 | $143,287,000.00 | $104,176,000.00 | $43,710,000.00 | $32,512,000.00 | $147,004,000.00 | $29,474,000.00 | $52,108,000.00 | -- | $174,199,000.00 | -- |
| Loss Before Income Taxes | $161,705,000.00 | $67,179,000.00 | $57,632,000.00 | $143,297,000.00 | $30,015,000.00 | $100,833,000.00 | $49,028,000.00 | $-7,498,000.00 | $85,948,000.00 | $40,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.03 | $3.47 | $1.60 | $4.04 | $0.89 | $2.82 | $1.37 | $2.20 | $1.25 | -- | $5.17 | $4.02 | $1.62 | -- | $4.98 | $0.82 | $1.58 | -- | $5.48 | $1.11 | $1.74 | -- | $4.93 | $3.75 | $1.67 | -- | $4.21 | $3.17 | $2.64 | -- | $4.45 | $1.06 | $2.27 | -- | $3.72 | $0.75 | $1.21 | -- | $2.75 | $-0.38 | $2.35 | -- | $4.00 | $3.06 | $2.26 | -- | $3.51 | -- | $1.89 | -- | $3.84 | -- | -- | -- | $4.08 | -- |
| Weighted Average Shares Basic | 27,437,000 | 27,437,000 | 27,449,000 | 27,462,000 | 27,465,000 | 27,471,000 | 27,450,000 | 27,442,000 | 27,451,000 | 27,459,000 | 27,475,000 | 27,474,000 | 27,470,000 | 27,461,000 | 27,448,000 | 27,447,000 | 27,443,000 | 27,442,000 | 27,438,000 | 27,448,000 | 27,429,000 | 27,424,000 | 27,403,000 | 27,405,000 | 27,396,000 | 27,396,000 | 27,376,000 | 27,369,000 | 27,364,000 | 27,363,000 | 27,336,000 | 27,329,000 | 27,328,000 | 27,319,000 | 27,300,000 | 27,303,000 | 27,290,000 | 27,286,000 | 27,264,000 | 27,261,000 | 27,244,000 | 27,268,000 | 27,252,000 | 27,259,000 | 27,243,000 | 27,229,000 | 27,233,000 | 27,216,000 | 27,206,000 | 27,290,000 | 27,664,000 | 27,494,000 | 27,758,000 | -- | 28,144,000 | -- |
| Earnings Per Share Diluted | $4.50 | $3.47 | $1.59 | $4.04 | $0.89 | $2.81 | $1.36 | $2.20 | $2.36 | -- | $5.16 | $4.01 | $2.96 | -- | $1.10 | $0.81 | $3.06 | $1.48 | $5.46 | $1.11 | $1.73 | $1.42 | $1.18 | $3.74 | $1.67 | $1.07 | $4.20 | $3.16 | $2.63 | $1.22 | $1.12 | $1.06 | $1.25 | $1.01 | $3.72 | $0.75 | $1.20 | $0.83 | $0.78 | $-0.38 | $2.34 | $0.91 | $0.93 | $0.80 | $1.28 | $0.98 | $3.51 | $0.67 | $1.89 | $0.78 | $3.84 | $0.71 | $1.25 | $0.81 | $4.07 | -- |
| Weighted Average Shares Diluted | 27,451,000 | 27,457,000 | 27,473,000 | 27,482,000 | 27,479,000 | 27,476,000 | 27,458,000 | 27,442,000 | 27,490,000 | 27,515,000 | 27,518,000 | 27,513,000 | 27,507,000 | 27,495,000 | 27,496,000 | 27,501,000 | 27,503,000 | 27,517,000 | 27,537,000 | 27,543,000 | 27,540,000 | 27,514,000 | 27,459,000 | 27,456,000 | 27,456,000 | 27,451,000 | 27,440,000 | 27,442,000 | 27,441,000 | 27,430,000 | 27,373,000 | 27,365,000 | 27,359,000 | 27,344,000 | 27,327,000 | 27,323,000 | 27,319,000 | 27,316,000 | 27,308,000 | 27,303,000 | 27,306,000 | 27,312,000 | 27,285,000 | 27,287,000 | 27,268,000 | 27,264,000 | 27,265,000 | 27,268,000 | 27,277,000 | 27,314,000 | 27,689,000 | 27,781,000 | 27,911,000 | -- | 28,174,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,527,412 | 27,521,158 | 27,517,313 | 27,527,550 | 27,522,603 | 27,571,087 | 27,553,752 | 27,523,562 | 27,533,957 | 27,529,867 | 27,531,040 | 27,544,735 | 27,547,331 | 27,539,988 | 27,523,935 | 27,515,651 | 27,510,912 | 27,484,757 | 27,491,497 | 27,504,669 | 27,505,463 | 27,489,554 | 27,487,989 | 27,478,232 | 27,450,957 | 27,442,147 | 27,448,424 | 27,442,693 | 27,430,232 | 27,423,599 | 27,423,550 | 27,406,198 | 27,374,600 | 27,364,707 | 27,360,581 | 27,356,804 | 27,351,677 | 27,342,907 | 27,339,421 | 27,337,826 | 27,290,849 | 27,284,284 | 27,323,721 | 27,315,855 | 27,312,813 | 27,297,556 | 27,286,861 | 27,282,132 | 27,256,207 | -- | 27,385,781 | -- | -- | -- | -- | -- |
| Common Stock Value | $151,178,000.00 | $149,290,000.00 | $146,439,000.00 | $143,870,000.00 | $142,038,000.00 | $140,660,000.00 | $139,662,000.00 | $135,645,000.00 | $133,419,000.00 | $130,832,000.00 | $128,617,000.00 | $127,277,000.00 | $126,260,000.00 | $125,071,000.00 | $125,153,000.00 | $124,221,000.00 | $123,007,000.00 | $124,155,000.00 | $122,844,000.00 | $121,565,000.00 | $120,828,000.00 | $119,985,000.00 | $119,232,000.00 | $118,106,000.00 | $117,203,000.00 | $116,242,000.00 | $115,174,000.00 | $113,950,000.00 | $112,852,000.00 | $111,824,000.00 | $110,677,000.00 | $109,707,000.00 | $109,029,000.00 | $108,448,000.00 | $107,767,000.00 | $107,020,000.00 | $106,230,000.00 | $105,529,000.00 | $104,789,000.00 | $104,127,000.00 | $103,826,000.00 | $103,282,000.00 | $102,622,000.00 | $102,109,000.00 | $101,511,000.00 | $100,768,000.00 | $100,015,000.00 | $99,141,000.00 | $98,342,000.00 | -- | $97,197,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $73,113,000.00 | $48,255,000.00 | $23,445,000.00 | $92,368,000.00 | $68,946,000.00 | $45,529,000.00 | $22,067,000.00 | $64,736,000.00 | $42,710,000.00 | $20,675,000.00 | $81,233,000.00 | $60,576,000.00 | $39,925,000.00 | $19,270,000.00 | $75,644,000.00 | $56,386,000.00 | $37,114,000.00 | $17,869,000.00 | $70,110,000.00 | $52,244,000.00 | $34,370,000.00 | $16,495,000.00 | $64,531,000.00 | $48,044,000.00 | $31,561,000.00 | $15,092,000.00 | $58,980,000.00 | $43,886,000.00 | $28,794,000.00 | $13,710,000.00 | $190,546,000.00 | $176,837,000.00 | $163,139,000.00 | $12,586,000.00 | $49,778,000.00 | $37,193,000.00 | $24,611,000.00 | $12,030,000.00 | $46,988,000.00 | $34,960,000.00 | $22,933,000.00 | $10,927,000.00 | $178,063,000.00 | $167,134,000.00 | $156,755,000.00 | $9,825,000.00 | $38,464,000.00 | $28,641,000.00 | $18,820,000.00 | $9,008,000.00 | $35,696,000.00 | $26,640,000.00 | $17,567,000.00 | -- | $33,430,000.00 | -- |
| Preferred Stock Shares Authorized | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | -- | 3,050,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |