Please Wait
| Date | 3/31/2024 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2015 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $336,867,000.00 | $470,773,000.00 | $485,602,000.00 | $508,254,000.00 | $552,959,000.00 | $535,590,000.00 | $541,024,000.00 | $572,787,000.00 | $663,401,000.00 | $650,691,000.00 | $649,895,000.00 | $717,811,000.00 | $767,200,000.00 | $777,443,000.00 | $1,005,477,000.00 | $1,061,473,000.00 | $1,546,774,000.00 | $87,047,000.00 | $95,099,000.00 | $140,018,000.00 | $176,367,000.00 | $169,507,000.00 | $163,146,000.00 | $170,343,000.00 | $137,850,000.00 | $175,409,000.00 | $150,160,000.00 | $189,629,000.00 | $186,390,000.00 | -- | $180,945,000.00 | $123,192,000.00 | $141,010,000.00 | $126,891,000.00 | $109,810,000.00 | $392,918,000.00 | $418,586,000.00 | $380,908,000.00 | $216,616,000.00 | $207,630,000.00 | $222,974,000.00 | $186,220,000.00 | $188,404,000.00 | $179,282,000.00 | $229,648,000.00 | $145,863,000.00 | $119,113,000.00 | $191,044,000.00 | $206,973,000.00 | $203,886,000.00 | -- | -- | $224,054,000.00 | $177,116,000.00 |
| Accounts Receivable Net Current | $190,313,000.00 | $173,083,000.00 | $157,711,000.00 | $154,575,000.00 | $156,827,000.00 | $130,948,000.00 | $120,434,000.00 | $114,284,000.00 | $115,858,000.00 | $99,362,000.00 | $96,472,000.00 | $92,761,000.00 | $87,709,000.00 | $88,150,000.00 | $81,061,000.00 | $78,563,000.00 | $71,906,000.00 | $41,110,000.00 | $163,767,000.00 | $167,188,000.00 | $155,634,000.00 | $141,285,000.00 | $131,339,000.00 | $142,768,000.00 | $137,523,000.00 | $130,509,000.00 | $127,655,000.00 | $138,650,000.00 | $140,821,000.00 | -- | $135,894,000.00 | $135,626,000.00 | $126,896,000.00 | $155,867,000.00 | $156,500,000.00 | $150,605,000.00 | $160,718,000.00 | $168,931,000.00 | $167,979,000.00 | $159,654,000.00 | $159,882,000.00 | $182,457,000.00 | $166,675,000.00 | $172,549,000.00 | $169,446,000.00 | $170,735,000.00 | -- | -- | $171,252,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $602,032,000.00 | $706,046,000.00 | $704,796,000.00 | $724,854,000.00 | $821,780,000.00 | $774,594,000.00 | $771,459,000.00 | $825,715,000.00 | $858,653,000.00 | $832,006,000.00 | $825,272,000.00 | $896,393,000.00 | $933,072,000.00 | $947,139,000.00 | $1,138,208,000.00 | $1,192,076,000.00 | $1,646,046,000.00 | $873,642,000.00 | $310,794,000.00 | $360,589,000.00 | $382,163,000.00 | $367,904,000.00 | $355,219,000.00 | $368,519,000.00 | $323,934,000.00 | $354,181,000.00 | $320,340,000.00 | $376,010,000.00 | $386,503,000.00 | -- | $377,384,000.00 | $513,905,000.00 | $537,014,000.00 | $392,031,000.00 | $378,853,000.00 | $620,028,000.00 | $665,525,000.00 | $617,299,000.00 | $460,472,000.00 | $436,814,000.00 | $461,096,000.00 | $436,509,000.00 | $428,906,000.00 | $424,583,000.00 | $472,005,000.00 | $408,599,000.00 | -- | -- | $480,276,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,181,000.00 | $6,055,000.00 | $11,041,000.00 | $13,044,000.00 | $10,586,000.00 | $10,298,000.00 | $10,623,000.00 | $11,957,000.00 | $13,521,000.00 | $15,222,000.00 | $17,108,000.00 | $19,321,000.00 | $20,382,000.00 | $21,162,000.00 | $24,607,000.00 | $26,043,000.00 | $24,587,000.00 | $28,485,000.00 | $151,407,000.00 | $32,340,000.00 | $153,039,000.00 | $151,055,000.00 | $154,250,000.00 | $155,974,000.00 | $174,005,000.00 | $174,936,000.00 | $179,211,000.00 | $183,043,000.00 | $178,394,000.00 | -- | $176,168,000.00 | $179,741,000.00 | $220,590,000.00 | $216,488,000.00 | $221,810,000.00 | $216,322,000.00 | $216,906,000.00 | $214,778,000.00 | $222,336,000.00 | $226,607,000.00 | $230,752,000.00 | $231,774,000.00 | $236,280,000.00 | $242,935,000.00 | $253,373,000.00 | $253,975,000.00 | -- | -- | $254,670,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $34,583,000.00 | $6,578,000.00 | $17,394,000.00 | $22,050,000.00 | $31,536,000.00 | $33,970,000.00 | $38,607,000.00 | $39,730,000.00 | $32,577,000.00 | $36,709,000.00 | $39,915,000.00 | $45,200,000.00 | -- | -- | -- | $28,592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,594,000.00 | -- | $20,430,000.00 | $21,666,000.00 | $55,501,000.00 | $24,164,000.00 | $25,431,000.00 | $220,000.00 | $469,000.00 | $338,000.00 | $410,000.00 | $467,000.00 | $564,000.00 | $665,000.00 | -- | -- | $2,385,000.00 | $2,229,000.00 | -- | -- | $6,896,000.00 | -- | -- | -- | $14,096,000.00 | -- |
| Goodwill | $501,756,000.00 | $363,178,000.00 | $362,517,000.00 | $363,013,000.00 | $363,789,000.00 | $363,895,000.00 | $364,241,000.00 | $357,446,000.00 | $301,321,000.00 | $300,741,000.00 | $298,389,000.00 | $297,796,000.00 | $297,780,000.00 | $297,477,000.00 | $207,778,000.00 | $204,656,000.00 | $204,671,000.00 | $204,869,000.00 | $595,795,000.00 | $203,639,000.00 | $592,827,000.00 | $592,845,000.00 | $592,761,000.00 | $592,731,000.00 | $591,102,000.00 | $487,055,000.00 | $492,598,000.00 | $492,745,000.00 | $497,628,000.00 | $104,364,000.00 | $495,843,000.00 | $497,456,000.00 | $568,870,000.00 | $572,589,000.00 | $573,468,000.00 | $358,671,000.00 | $358,384,000.00 | $380,591,000.00 | $380,963,000.00 | $379,203,000.00 | $381,129,000.00 | $382,704,000.00 | $382,272,000.00 | $381,439,000.00 | $382,285,000.00 | $380,834,000.00 | -- | -- | $397,349,000.00 | -- | -- | -- | $450,596,000.00 | -- |
| Other Assets | $36,748,000.00 | $45,130,000.00 | $61,237,000.00 | $80,337,000.00 | $85,361,000.00 | $71,627,000.00 | $38,973,000.00 | $30,854,000.00 | $32,332,000.00 | $34,500,000.00 | $35,552,000.00 | $27,165,000.00 | $54,240,000.00 | $58,657,000.00 | $51,009,000.00 | $32,499,000.00 | $34,560,000.00 | $36,481,000.00 | $40,958,000.00 | $41,468,000.00 | $43,576,000.00 | $44,807,000.00 | $48,179,000.00 | $51,443,000.00 | $52,421,000.00 | $22,007,000.00 | $23,547,000.00 | $25,315,000.00 | $30,049,000.00 | -- | $30,214,000.00 | $31,195,000.00 | $36,454,000.00 | $41,257,000.00 | $45,215,000.00 | $22,607,000.00 | $24,477,000.00 | $11,935,000.00 | $12,819,000.00 | $12,868,000.00 | $13,052,000.00 | $2,831,000.00 | $2,933,000.00 | $3,163,000.00 | $3,697,000.00 | $4,406,000.00 | -- | -- | $9,724,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,231,443,000.00 | $1,163,931,000.00 | $1,188,499,000.00 | $1,234,261,000.00 | $1,342,535,000.00 | $1,282,372,000.00 | $1,249,905,000.00 | $1,288,321,000.00 | $1,259,500,000.00 | $1,238,637,000.00 | $1,233,931,000.00 | $1,301,889,000.00 | $1,343,852,000.00 | $1,363,230,000.00 | $1,439,304,000.00 | $1,472,911,000.00 | $1,927,518,000.00 | $1,187,792,000.00 | $1,166,968,000.00 | $1,209,497,000.00 | $1,226,490,000.00 | $1,216,772,000.00 | $1,213,897,000.00 | $1,234,538,000.00 | $1,209,874,000.00 | $1,102,057,000.00 | $1,083,964,000.00 | $1,149,849,000.00 | $1,161,564,000.00 | -- | $1,152,621,000.00 | $1,295,031,000.00 | $1,322,424,000.00 | $1,313,953,000.00 | $1,315,228,000.00 | $1,277,473,000.00 | $1,323,301,000.00 | $1,313,881,000.00 | $1,174,211,000.00 | $1,155,289,000.00 | $1,187,706,000.00 | $1,153,643,000.00 | $1,154,733,000.00 | $1,161,554,000.00 | $1,226,851,000.00 | $1,170,487,000.00 | -- | -- | $1,306,625,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,803,000.00 | $36,179,000.00 | $23,562,000.00 | $28,628,000.00 | $34,556,000.00 | $35,786,000.00 | $19,873,000.00 | $17,781,000.00 | $23,442,000.00 | $31,030,000.00 | $28,513,000.00 | -- | -- | $27,530,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,079,000.00 | $567,902,000.00 | $427,114,000.00 | $444,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,933,776,000.00 | $1,873,935,000.00 | $1,780,803,000.00 | $1,753,468,000.00 | $1,689,172,000.00 | $1,669,461,000.00 | $1,653,525,000.00 | $1,630,072,000.00 | $1,574,347,000.00 | $1,552,303,000.00 | $1,532,481,000.00 | $1,496,565,000.00 | $1,479,018,000.00 | $1,460,120,000.00 | $1,422,879,000.00 | $1,406,813,000.00 | $1,366,221,000.00 | $1,277,614,000.00 | $1,256,442,000.00 | $1,235,679,000.00 | $1,216,565,000.00 | $1,197,083,000.00 | $1,174,496,000.00 | $1,154,429,000.00 | $1,131,553,000.00 | $1,115,194,000.00 | $1,095,510,000.00 | $1,082,220,000.00 | $1,071,145,000.00 | -- | $1,059,087,000.00 | $1,045,897,000.00 | $1,034,526,000.00 | $1,015,697,000.00 | $1,005,443,000.00 | $988,607,000.00 | $981,985,000.00 | $964,906,000.00 | $912,446,000.00 | $895,452,000.00 | $885,184,000.00 | $877,619,000.00 | $872,389,000.00 | $865,229,000.00 | $860,165,000.00 | $854,325,000.00 | -- | -- | $837,439,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,964,000.00 | $4,565,000.00 | $1,925,000.00 | $3,801,000.00 | $5,890,000.00 | $5,976,000.00 | $6,970,000.00 | $7,522,000.00 | $7,814,000.00 | $6,944,000.00 | $6,342,000.00 | $5,745,000.00 | $6,776,000.00 | $6,600,000.00 | $7,300,000.00 | $7,801,000.00 | $7,891,000.00 | $10,200,000.00 | $8,900,000.00 | $10,800,000.00 | $9,800,000.00 | $9,410,000.00 | $8,651,000.00 | $8,000,000.00 | $6,297,000.00 | $7,616,000.00 | $7,590,000.00 | $8,590,000.00 | $8,141,000.00 | -- | $7,669,000.00 | $10,142,000.00 | $9,413,000.00 | $9,364,000.00 | $11,856,000.00 | $14,428,000.00 | $13,662,000.00 | $13,197,000.00 | $12,754,000.00 | $8,874,000.00 | $11,423,000.00 | $14,714,000.00 | $13,652,000.00 | $11,929,000.00 | $13,601,000.00 | $11,995,000.00 | -- | -- | $15,991,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,314,172,000.00 | $1,300,705,000.00 | $1,363,339,000.00 | $1,393,775,000.00 | $1,450,385,000.00 | $1,465,760,000.00 | $1,472,191,000.00 | $1,454,826,000.00 | $1,487,673,000.00 | $1,499,398,000.00 | $1,523,366,000.00 | $1,545,094,000.00 | $1,549,223,000.00 | $1,587,263,000.00 | $1,627,465,000.00 | $1,669,605,000.00 | $1,715,066,000.00 | $658,666,000.00 | $638,043,000.00 | $628,331,000.00 | $623,156,000.00 | $600,215,000.00 | $603,551,000.00 | $602,609,000.00 | $610,690,000.00 | $609,617,000.00 | $602,477,000.00 | $598,501,000.00 | $600,072,000.00 | -- | $601,482,000.00 | $590,759,000.00 | $591,798,000.00 | $597,837,000.00 | $593,681,000.00 | $595,225,000.00 | $602,829,000.00 | $632,052,000.00 | $616,985,000.00 | $607,146,000.00 | $593,966,000.00 | $580,728,000.00 | $566,203,000.00 | $549,692,000.00 | $536,359,000.00 | $490,293,000.00 | -- | -- | $459,096,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $949,135,000.00 | $918,531,000.00 | $960,069,000.00 | $1,005,747,000.00 | $1,070,414,000.00 | $1,072,947,000.00 | $1,080,596,000.00 | $1,080,683,000.00 | $1,058,501,000.00 | $1,050,862,000.00 | $1,058,289,000.00 | $1,087,512,000.00 | $1,142,541,000.00 | $1,186,358,000.00 | $1,272,157,000.00 | $1,330,832,000.00 | $1,359,616,000.00 | $760,678,000.00 | $722,056,000.00 | $749,095,000.00 | $774,111,000.00 | $753,096,000.00 | $753,457,000.00 | $738,980,000.00 | $723,110,000.00 | $707,488,000.00 | $693,764,000.00 | $698,968,000.00 | $704,443,000.00 | -- | $703,976,000.00 | $698,302,000.00 | $703,257,000.00 | -- | -- | -- | $682,857,000.00 | $685,355,000.00 | $630,709,000.00 | $623,176,000.00 | $619,748,000.00 | $611,276,000.00 | $605,960,000.00 | $596,169,000.00 | $611,747,000.00 | $583,484,000.00 | -- | -- | $585,178,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-440,000.00 | $-465,000.00 | $-380,000.00 | $-241,000.00 | $-165,000.00 | $-26,000.00 | $108,000.00 | $301,000.00 | -- | -- | $5,855,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,231,443,000.00 | $1,163,931,000.00 | $1,188,499,000.00 | $1,234,261,000.00 | $1,342,535,000.00 | $1,282,372,000.00 | $1,249,905,000.00 | $1,288,321,000.00 | $1,259,500,000.00 | $1,238,637,000.00 | $1,233,931,000.00 | $1,301,889,000.00 | $1,343,852,000.00 | $1,363,230,000.00 | $1,439,304,000.00 | $1,472,911,000.00 | $1,927,518,000.00 | $1,187,792,000.00 | $1,166,968,000.00 | $1,209,253,000.00 | $1,226,490,000.00 | $1,216,772,000.00 | $1,213,897,000.00 | $1,234,538,000.00 | $1,209,874,000.00 | $1,102,057,000.00 | $1,083,964,000.00 | $1,149,849,000.00 | $1,161,564,000.00 | -- | $1,152,621,000.00 | $1,295,031,000.00 | $1,322,424,000.00 | $1,313,953,000.00 | $1,315,228,000.00 | $1,277,473,000.00 | $1,323,301,000.00 | $1,313,881,000.00 | $1,174,211,000.00 | $1,155,289,000.00 | $1,187,706,000.00 | $1,153,643,000.00 | $1,154,733,000.00 | $1,161,554,000.00 | $1,226,851,000.00 | $1,170,487,000.00 | -- | -- | $1,306,625,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2015 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $480,172,000.00 | $108,448,000.00 | $104,795,000.00 | $101,222,000.00 | $278,981,000.00 | $176,934,000.00 | $84,723,000.00 | $299,022,000.00 | $82,668,000.00 | $69,764,000.00 | $64,972,000.00 | $227,868,000.00 | $64,251,000.00 | $48,683,000.00 | $46,085,000.00 | $164,902,000.00 | $124,346,000.00 | $79,163,000.00 | $109,689,000.00 | $123,297,000.00 | $87,295,000.00 | $110,168,000.00 | $98,554,000.00 | $402,561,000.00 | $106,844,000.00 | $189,144,000.00 | $91,982,000.00 | $361,706,000.00 | $95,458,000.00 | -- | $86,033,000.00 | $79,186,000.00 | $51,247,000.00 | $56,712,000.00 | $54,719,000.00 | $73,593,000.00 | $70,206,000.00 | $67,820,000.00 | $68,877,000.00 | $61,687,000.00 | $63,544,000.00 | $64,075,000.00 | $67,581,000.00 | $62,333,000.00 | $71,845,000.00 | $65,425,000.00 | $67,320,000.00 | $56,240,000.00 | $71,608,000.00 | $69,431,000.00 | $63,174,000.00 | $56,379,000.00 | -- | -- |
| Research and Development | $151,201,000.00 | $34,519,000.00 | $46,139,000.00 | $47,661,000.00 | $41,870,000.00 | $70,564,000.00 | $34,776,000.00 | $135,111,000.00 | $30,608,000.00 | $58,024,000.00 | $26,989,000.00 | $105,981,000.00 | $77,570,000.00 | $50,167,000.00 | $23,722,000.00 | $85,697,000.00 | $54,379,000.00 | $16,940,000.00 | $24,536,000.00 | $94,873,000.00 | $44,750,000.00 | $47,576,000.00 | $23,563,000.00 | $82,109,000.00 | $58,631,000.00 | $37,681,000.00 | $18,652,000.00 | $74,247,000.00 | $57,489,000.00 | -- | $39,089,000.00 | $20,011,000.00 | $20,300,000.00 | $55,121,000.00 | $36,148,000.00 | $16,350,000.00 | $23,600,000.00 | -- | -- | -- | $11,700,000.00 | -- | -- | -- | $5,500,000.00 | -- | -- | -- | $11,600,000.00 | -- | -- | -- | $6,800,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $188,561,000.00 | $47,345,000.00 | $97,421,000.00 | $46,938,000.00 | $169,376,000.00 | $123,857,000.00 | $42,859,000.00 | $39,709,000.00 | $152,804,000.00 | $37,303,000.00 | $74,827,000.00 | $36,749,000.00 | $144,826,000.00 | $34,775,000.00 | $76,236,000.00 | $36,807,000.00 | $151,141,000.00 | $113,125,000.00 | -- | -- | $158,188,000.00 | -- |
| Total Operating Expenses | $468,768,000.00 | $106,178,000.00 | $260,741,000.00 | $126,824,000.00 | $115,833,000.00 | $98,393,000.00 | $102,324,000.00 | $419,570,000.00 | $286,044,000.00 | $187,595,000.00 | $90,979,000.00 | $408,790,000.00 | $105,736,000.00 | $193,416,000.00 | $94,460,000.00 | $363,048,000.00 | $240,358,000.00 | $78,545,000.00 | $115,390,000.00 | $440,371,000.00 | $321,869,000.00 | $213,976,000.00 | $104,261,000.00 | $386,872,000.00 | $271,591,000.00 | $173,862,000.00 | $83,820,000.00 | $374,769,000.00 | $265,976,000.00 | -- | $88,089,000.00 | $82,055,000.00 | $343,558,000.00 | $84,729,000.00 | $174,525,000.00 | $86,679,000.00 | $298,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,404,000.00 | $2,270,000.00 | $-54,724,000.00 | $-25,602,000.00 | $-13,786,000.00 | $-23,783,000.00 | $-17,601,000.00 | $-120,548,000.00 | $-68,640,000.00 | $-26,852,000.00 | $-26,007,000.00 | $-180,922,000.00 | $-41,485,000.00 | $-50,273,000.00 | $-48,375,000.00 | $-49,688,000.00 | $-48,211,000.00 | $-67,801,000.00 | $-5,701,000.00 | $10,599,000.00 | $5,804,000.00 | $-5,254,000.00 | $-5,707,000.00 | $15,689,000.00 | $9,115,000.00 | $7,120,000.00 | $8,162,000.00 | $-7,764,000.00 | $-374,000.00 | -- | $-4,925,000.00 | $-2,869,000.00 | $-604,000.00 | $5,192,000.00 | $-1,171,000.00 | $-4,478,000.00 | $48,284,000.00 | $19,780,000.00 | $19,631,000.00 | $24,072,000.00 | $102,719,000.00 | $82,530,000.00 | $30,208,000.00 | $25,424,000.00 | $85,563,000.00 | $63,273,000.00 | $27,051,000.00 | $20,704,000.00 | $-54,301,000.00 | $33,842,000.00 | $24,998,000.00 | $20,638,000.00 | $97,542,000.00 | -- |
| Loss Before Income Taxes | $34,361,000.00 | $7,119,000.00 | $-51,777,000.00 | $-24,903,000.00 | $-7,059,000.00 | $6,968,000.00 | $13,000,000.00 | $-120,800,000.00 | $-68,488,000.00 | $-27,077,000.00 | $-25,544,000.00 | $-165,537,000.00 | $-126,313,000.00 | $-45,493,000.00 | $-42,493,000.00 | $-179,356,000.00 | $-105,533,000.00 | $-38,480,000.00 | $-8,015,000.00 | $709,000.00 | $-1,689,000.00 | $-1,879,000.00 | $-8,721,000.00 | $8,642,000.00 | $19,288,000.00 | $11,881,000.00 | $6,657,000.00 | $-20,280,000.00 | $-2,019,000.00 | -- | $-3,953,000.00 | $-4,450,000.00 | $-41,347,000.00 | -- | -- | -- | $-5,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $-0.02 | $-0.45 | $-0.40 | $-0.23 | $0.16 | $0.25 | $-1.36 | $-0.18 | $-0.36 | $-0.33 | $-1.84 | $-0.56 | $-0.59 | $-0.61 | $13.71 | $13.90 | $0.23 | $-0.04 | $0.07 | $0.23 | $-0.04 | $-0.02 | $-0.10 | $0.01 | $0.09 | $0.05 | $-0.02 | $0.11 | -- | $0.14 | $-0.01 | $-0.08 | $0.05 | $-0.02 | $-0.10 | $-0.38 | $0.20 | $0.13 | $0.18 | $0.77 | $0.20 | $0.22 | $0.17 | $0.59 | $0.32 | $0.15 | $0.14 | $-0.83 | $0.25 | $0.17 | $0.12 | $0.56 | -- |
| Weighted Average Shares Basic | 66,266,000 | 66,497,000 | 67,096,000 | 68,403,000 | 68,187,000 | 68,042,000 | 68,328,000 | 66,304,000 | 66,034,000 | 65,790,000 | 65,570,000 | 67,760,000 | 68,021,000 | 67,684,000 | 68,906,000 | 75,020,000 | 77,398,000 | 77,448,000 | 76,935,000 | 78,891,000 | 78,983,000 | 79,235,000 | 78,672,000 | 77,609,000 | 77,507,000 | 77,446,000 | 77,471,000 | 77,616,000 | 77,831,000 | -- | 77,960,000 | 77,918,000 | 77,106,000 | 77,039,000 | 77,123,000 | 76,833,000 | 74,690,000 | 75,009,000 | 73,728,000 | 73,679,000 | 74,814,000 | 74,103,000 | 75,741,000 | 76,473,000 | 79,483,000 | 78,189,000 | 80,963,000 | 80,942,000 | 80,111,000 | 80,007,000 | -- | -- | 78,974,000 | -- |
| Earnings Per Share Diluted | $0.17 | $-0.02 | $-0.85 | $-0.40 | $-0.07 | $-0.09 | $0.25 | $-1.36 | $-0.18 | $-0.36 | $-0.33 | $-1.84 | $-0.56 | $-0.59 | $-0.61 | $13.71 | $13.90 | $0.27 | $-0.04 | $0.06 | $0.28 | $-0.06 | $-0.02 | $-0.10 | $0.01 | $0.09 | $0.05 | $0.09 | $-0.02 | -- | $0.14 | $-0.01 | $-0.08 | $-0.06 | $-0.02 | $-0.10 | $0.12 | $0.19 | $0.13 | $0.17 | $0.18 | $0.19 | $0.21 | $0.17 | $0.58 | $0.03 | $0.15 | $0.13 | $-0.29 | $0.25 | $0.16 | $0.12 | $0.56 | -- |
| Weighted Average Shares Diluted | 67,918,000 | 66,497,000 | 67,096,000 | 68,403,000 | 68,187,000 | 68,042,000 | 69,605,000 | 66,304,000 | 66,523,000 | 66,010,000 | 65,570,000 | 67,760,000 | 68,021,000 | 68,295,000 | 68,906,000 | 75,020,000 | 77,398,000 | 77,448,000 | 76,935,000 | 81,516,000 | 81,594,000 | 78,954,000 | 78,672,000 | 79,848,000 | 79,851,000 | 79,317,000 | 79,353,000 | 77,616,000 | 77,903,000 | -- | 77,939,000 | 77,918,000 | 77,106,000 | 76,998,000 | 77,123,000 | 76,833,000 | 76,954,000 | 76,456,000 | 75,764,000 | 75,491,000 | 76,497,000 | 76,987,000 | 77,025,000 | 78,057,000 | 80,394,000 | 80,877,000 | 81,805,000 | 82,014,000 | 80,111,000 | 81,613,000 | -- | -- | 79,725,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $15,594,000.00 | $15,455,000.00 | $15,148,000.00 | $15,103,000.00 | $14,925,000.00 | $14,887,000.00 | $14,866,000.00 | $14,781,000.00 | $14,647,000.00 | $14,570,000.00 | $14,525,000.00 | $14,394,000.00 | $14,343,000.00 | $14,310,000.00 | $14,245,000.00 | $14,187,000.00 | $14,084,000.00 | $13,836,000.00 | $13,773,000.00 | $13,609,000.00 | $13,552,000.00 | $13,478,000.00 | $13,407,000.00 | $13,288,000.00 | $13,222,000.00 | $13,190,000.00 | $13,102,000.00 | $13,039,000.00 | $12,988,000.00 | -- | $12,957,000.00 | $12,847,000.00 | $12,794,000.00 | $12,723,000.00 | $12,707,000.00 | $12,644,000.00 | $12,584,000.00 | $12,527,000.00 | $12,295,000.00 | $12,214,000.00 | $12,134,000.00 | $12,108,000.00 | $12,094,000.00 | $12,055,000.00 | $12,003,000.00 | $11,953,000.00 | -- | -- | $11,777,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |