Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | 10/31/2016 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,542,000.00 | $9,723,000.00 | $25,474,000.00 | $23,333,000.00 | $12,344,000.00 | $13,190,000.00 | $17,487,000.00 | $14,019,000.00 | $25,442,000.00 | $11,406,000.00 | -- | $5,269,000.00 | -- | -- | $28,273,000.00 | $12,944,000.00 | $424,702,000.00 | $421,849,000.00 | $419,663,000.00 | $420,722,000.00 | $13,327,000.00 | $8,926,000.00 | $6,954,000.00 | $7,799,000.00 | $7,569,000.00 | $9,228,000.00 | $7,092,000.00 | $6,349,000.00 | -- | $17,663,000.00 | $12,518,000.00 | $8,692,000.00 | $5,239,000.00 | $6,271,000.00 | $5,238,000.00 | $5,417,000.00 | $2,399,000.00 | $5,599,000.00 | $6,023,000.00 | $3,118,000.00 | $2,299,000.00 | $3,219,000.00 | $4,005,000.00 | $2,145,000.00 | $2,522,000.00 | $6,684,000.00 | $9,258,000.00 | $19,261,000.00 | $26,734,000.00 | $43,069,000.00 | $45,356,000.00 | $2,354,000.00 | $1,730,000.00 | $1,416,000.00 | $3,406,000.00 |
| Accounts Receivable Net Current | $62,649,000.00 | $67,870,000.00 | $58,545,000.00 | $56,468,000.00 | $59,172,000.00 | $63,760,000.00 | $53,942,000.00 | $58,725,000.00 | $50,825,000.00 | $45,583,000.00 | -- | $46,832,000.00 | $51,374,000.00 | $44,880,000.00 | $34,710,000.00 | $36,305,000.00 | $27,965,000.00 | $24,350,000.00 | $17,894,000.00 | $19,154,000.00 | $22,595,000.00 | $21,703,000.00 | $18,326,000.00 | $17,305,000.00 | $23,297,000.00 | $19,643,000.00 | $15,288,000.00 | $16,361,000.00 | -- | $21,429,000.00 | $17,262,000.00 | $13,799,000.00 | $16,390,000.00 | $20,255,000.00 | $17,629,000.00 | $17,574,000.00 | $14,997,000.00 | $18,077,000.00 | $17,157,000.00 | $14,396,000.00 | $14,496,000.00 | $18,653,000.00 | $18,097,000.00 | $13,559,000.00 | $12,317,000.00 | $17,573,000.00 | $15,291,000.00 | $12,625,000.00 | $12,541,000.00 | -- | -- | -- | $12,491,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $178,082,000.00 | $198,389,000.00 | $201,433,000.00 | $193,848,000.00 | $154,714,000.00 | $157,900,000.00 | $137,935,000.00 | $155,513,000.00 | $146,858,000.00 | $123,467,000.00 | -- | $127,331,000.00 | $154,902,000.00 | $145,543,000.00 | $128,818,000.00 | $122,046,000.00 | $507,814,000.00 | $503,919,000.00 | $488,456,000.00 | $502,722,000.00 | $80,367,000.00 | $73,173,000.00 | $61,060,000.00 | $66,858,000.00 | $87,121,000.00 | $72,892,000.00 | $73,736,000.00 | $99,611,000.00 | -- | $133,339,000.00 | $92,714,000.00 | $62,626,000.00 | $73,376,000.00 | $76,879,000.00 | $70,012,000.00 | $63,148,000.00 | $68,093,000.00 | $70,528,000.00 | $47,007,000.00 | $40,752,000.00 | $39,652,000.00 | $49,330,000.00 | $48,223,000.00 | $34,167,000.00 | $42,911,000.00 | $62,075,000.00 | $58,279,000.00 | $59,370,000.00 | $68,915,000.00 | -- | -- | -- | $38,027,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,592,000.00 | $43,826,000.00 | $44,055,000.00 | $44,102,000.00 | $43,249,000.00 | $43,548,000.00 | $43,710,000.00 | $44,009,000.00 | $44,307,000.00 | $44,606,000.00 | $44,782,000.00 | $45,081,000.00 | $45,380,000.00 | $45,681,000.00 | $45,924,000.00 | $50,459,000.00 | -- | $50,715,000.00 | $50,992,000.00 | $61,289,000.00 | $61,484,000.00 | $61,783,000.00 | $61,522,000.00 | $61,870,000.00 | $62,201,000.00 | $62,589,000.00 | $62,987,000.00 | $63,373,000.00 | $67,819,000.00 | $68,545,000.00 | $68,429,000.00 | $66,895,000.00 | $65,187,000.00 | $64,907,000.00 | $73,078,000.00 | $78,108,000.00 | $78,542,000.00 | -- | -- | -- | $80,089,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $640,311,000.00 | $640,311,000.00 | $640,311,000.00 | $640,311,000.00 | $640,311,000.00 | $640,311,000.00 | $640,311,000.00 | $628,144,000.00 | $628,144,000.00 | $628,144,000.00 | -- | $628,144,000.00 | $627,036,000.00 | $628,343,000.00 | $628,287,000.00 | $628,287,000.00 | -- | -- | -- | $1,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $967,401,000.00 | $962,868,000.00 | $806,369,000.00 | $803,301,000.00 | $806,718,000.00 | $812,766,000.00 | $815,276,000.00 | $827,296,000.00 | $823,243,000.00 | $810,399,000.00 | -- | $805,876,000.00 | $6,845,000.00 | $7,374,000.00 | $8,644,000.00 | $4,676,000.00 | $4,933,000.00 | $4,834,000.00 | $4,619,000.00 | $4,122,000.00 | $4,263,000.00 | $2,736,000.00 | $2,736,000.00 | $2,709,000.00 | $7,758,000.00 | $7,621,000.00 | $7,806,000.00 | $7,844,000.00 | -- | $7,946,000.00 | $7,927,000.00 | $7,754,000.00 | $6,568,000.00 | $6,572,000.00 | $6,459,000.00 | $6,542,000.00 | $6,390,000.00 | $6,437,000.00 | $6,376,000.00 | $6,438,000.00 | $6,173,000.00 | $6,066,000.00 | $5,939,000.00 | $5,842,000.00 | $5,060,000.00 | $4,407,000.00 | $4,250,000.00 | $3,862,000.00 | $3,995,000.00 | -- | -- | -- | $3,233,000.00 | -- | -- |
| Total Assets | $4,367,512,000.00 | $4,345,067,000.00 | $3,712,158,000.00 | $3,652,498,000.00 | $3,632,624,000.00 | $3,604,704,000.00 | $3,511,876,000.00 | $3,469,741,000.00 | $3,409,522,000.00 | $3,332,142,000.00 | -- | $3,311,465,000.00 | $3,259,714,000.00 | $3,209,977,000.00 | $3,174,298,000.00 | $3,132,470,000.00 | $2,022,382,000.00 | $2,003,650,000.00 | $1,958,807,000.00 | $1,956,389,000.00 | $1,536,868,000.00 | $1,500,121,000.00 | $1,463,874,000.00 | $1,458,001,000.00 | $1,511,570,000.00 | $1,471,186,000.00 | $1,435,777,000.00 | $1,443,376,000.00 | -- | $1,454,341,000.00 | $1,399,337,000.00 | $1,355,576,000.00 | $1,337,325,000.00 | $1,323,375,000.00 | $1,295,857,000.00 | $1,273,950,000.00 | $1,269,304,000.00 | $1,210,104,000.00 | $1,147,022,000.00 | $1,123,935,000.00 | $1,109,986,000.00 | $1,149,840,000.00 | $1,130,465,000.00 | $1,098,691,000.00 | $1,087,499,000.00 | $1,075,319,000.00 | $1,055,247,000.00 | $1,042,444,000.00 | $1,038,810,000.00 | $1,013,243,000.00 | $1,000,314,000.00 | -- | $935,362,000.00 | -- | -- |
| Accounts Payable | $34,397,000.00 | $46,121,000.00 | $36,446,000.00 | $25,974,000.00 | $29,581,000.00 | $29,765,000.00 | $28,367,000.00 | $37,410,000.00 | $39,546,000.00 | $25,636,000.00 | -- | $34,200,000.00 | $33,759,000.00 | $24,295,000.00 | $25,214,000.00 | $34,886,000.00 | $28,193,000.00 | $28,253,000.00 | $22,819,000.00 | $24,937,000.00 | $26,956,000.00 | $26,183,000.00 | $22,482,000.00 | $22,960,000.00 | $30,658,000.00 | $27,060,000.00 | $20,723,000.00 | $18,739,000.00 | -- | $21,673,000.00 | $23,768,000.00 | $19,116,000.00 | $16,196,000.00 | $17,523,000.00 | $13,037,000.00 | $11,776,000.00 | $7,001,000.00 | $12,311,000.00 | $12,589,000.00 | $10,702,000.00 | $12,587,000.00 | $11,831,000.00 | $15,906,000.00 | $10,908,000.00 | $8,481,000.00 | $17,566,000.00 | $14,302,000.00 | $10,798,000.00 | $7,417,000.00 | -- | -- | -- | $5,487,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,583,441,000.00 | $1,563,609,000.00 | $1,564,636,000.00 | $1,488,788,000.00 | $1,458,088,000.00 | $1,530,475,000.00 | $1,446,320,000.00 | $1,398,396,000.00 | $1,379,313,000.00 | -- | $1,363,821,000.00 | $1,379,555,000.00 | $1,338,333,000.00 | $1,339,307,000.00 | $1,305,869,000.00 | $511,076,000.00 | $510,859,000.00 | $510,903,000.00 | $431,424,000.00 | $431,341,000.00 | $431,258,000.00 | $431,175,000.00 | $435,000,000.00 | $431,009,000.00 | $430,926,000.00 | $433,515,000.00 | $433,460,000.00 | -- | $375,783,000.00 | $375,793,000.00 | $380,604,000.00 | $384,316,000.00 | $384,514,000.00 | $384,635,000.00 | $384,802,000.00 | $384,949,000.00 | $385,138,000.00 | $335,253,000.00 | $335,413,000.00 | $335,551,000.00 | $335,732,000.00 | $335,840,000.00 | $336,015,000.00 | $340,990,000.00 | $341,189,000.00 | $344,226,000.00 | -- | $344,686,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $744,621,000.00 | $736,191,000.00 | $716,642,000.00 | $692,742,000.00 | $651,004,000.00 | $614,226,000.00 | $607,637,000.00 | $581,201,000.00 | $579,057,000.00 | $578,395,000.00 | -- | $510,158,000.00 | $509,031,000.00 | $508,098,000.00 | $507,075,000.00 | $506,639,000.00 | $499,377,000.00 | $497,633,000.00 | $496,921,000.00 | $495,366,000.00 | $84,045,000.00 | $84,375,000.00 | $83,986,000.00 | $84,866,000.00 | $83,856,000.00 | $82,622,000.00 | $82,167,000.00 | $81,715,000.00 | -- | $70,706,000.00 | $69,748,000.00 | $69,286,000.00 | $68,636,000.00 | $68,241,000.00 | $67,344,000.00 | $66,885,000.00 | $66,298,000.00 | $64,919,000.00 | $64,178,000.00 | $63,887,000.00 | $63,017,000.00 | $62,777,000.00 | $62,148,000.00 | $26,730,000.00 | $26,117,000.00 | $25,708,000.00 | $25,222,000.00 | $24,992,000.00 | $24,552,000.00 | -- | -- | -- | $23,443,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $1,349,000.00 | $1,791,000.00 | $1,578,000.00 | $1,570,000.00 | $1,477,000.00 | $-765,000.00 | $-344,000.00 | $-931,000.00 | $-919,000.00 | $-1,026,000.00 | -- | $-1,064,000.00 | $78,000.00 | $1,000.00 | $-9,000.00 | $126,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,203,000.00 | $1,776,000.00 | $1,696,000.00 | $1,640,000.00 | $1,524,000.00 | -- | $1,418,000.00 | $1,586,000.00 | $2,841,000.00 | $2,311,000.00 | $2,135,000.00 | $2,247,000.00 | $2,502,000.00 | $2,517,000.00 | $2,184,000.00 | $2,454,000.00 | $3,585,000.00 | $3,387,000.00 | $2,759,000.00 | $2,574,000.00 | $2,664,000.00 | $2,310,000.00 | $2,362,000.00 | $2,322,000.00 | $2,263,000.00 | $2,274,000.00 | -- | -- | -- | $2,359,000.00 | -- | -- |
| Accumulated Deficit | $494,249,000.00 | $495,383,000.00 | $464,464,000.00 | $458,142,000.00 | $458,356,000.00 | $435,856,000.00 | $421,095,000.00 | $420,411,000.00 | $411,511,000.00 | $400,897,000.00 | -- | $408,037,000.00 | $403,923,000.00 | $387,003,000.00 | $376,447,000.00 | $383,191,000.00 | $397,259,000.00 | $396,334,000.00 | $391,344,000.00 | $393,918,000.00 | $390,891,000.00 | $380,898,000.00 | $373,823,000.00 | $376,119,000.00 | $366,818,000.00 | $351,771,000.00 | $337,572,000.00 | $338,386,000.00 | -- | $328,829,000.00 | $314,040,000.00 | $301,433,000.00 | $302,220,000.00 | $290,030,000.00 | $284,498,000.00 | $281,473,000.00 | $280,773,000.00 | $278,918,000.00 | $244,377,000.00 | $241,351,000.00 | $244,266,000.00 | $243,300,000.00 | $238,060,000.00 | $234,324,000.00 | $236,453,000.00 | $233,870,000.00 | $227,129,000.00 | $225,264,000.00 | $227,494,000.00 | -- | -- | -- | $219,568,000.00 | -- | -- |
| Total Stockholders' Equity | $1,240,251,000.00 | $1,233,397,000.00 | $1,182,716,000.00 | $1,152,485,000.00 | $1,110,868,000.00 | $1,049,347,000.00 | $1,028,418,000.00 | $1,000,711,000.00 | $989,679,000.00 | $978,296,000.00 | -- | $917,160,000.00 | $913,061,000.00 | $895,131,000.00 | $883,541,000.00 | $889,984,000.00 | $896,664,000.00 | $893,995,000.00 | $888,293,000.00 | $889,312,000.00 | $474,957,000.00 | $465,294,000.00 | $457,830,000.00 | $463,209,000.00 | $452,471,000.00 | $436,110,000.00 | $421,400,000.00 | $421,646,000.00 | -- | $411,608,000.00 | $396,022,000.00 | $384,199,000.00 | $383,783,000.00 | $371,022,000.00 | $364,695,000.00 | $361,455,000.00 | $360,155,000.00 | $356,562,000.00 | $321,540,000.00 | $319,346,000.00 | $321,175,000.00 | $319,337,000.00 | $313,271,000.00 | $273,457,000.00 | $274,604,000.00 | $271,655,000.00 | $264,380,000.00 | $262,217,000.00 | $264,004,000.00 | -- | -- | -- | $255,032,000.00 | $252,756,000.00 | $254,326,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,367,512,000.00 | $4,345,067,000.00 | $3,712,158,000.00 | $3,652,498,000.00 | $3,632,624,000.00 | $3,604,704,000.00 | $3,511,876,000.00 | $3,469,741,000.00 | $3,409,522,000.00 | $3,332,142,000.00 | -- | $3,311,465,000.00 | $3,259,714,000.00 | $3,209,977,000.00 | $3,174,298,000.00 | $3,132,470,000.00 | $2,022,382,000.00 | $2,003,650,000.00 | $1,958,807,000.00 | $1,956,389,000.00 | $1,536,868,000.00 | $1,500,121,000.00 | $1,463,874,000.00 | $1,458,001,000.00 | $1,511,570,000.00 | $1,471,186,000.00 | $1,435,777,000.00 | $1,443,376,000.00 | -- | $1,454,341,000.00 | $1,399,337,000.00 | $1,355,576,000.00 | $1,337,325,000.00 | $1,323,375,000.00 | $1,295,857,000.00 | $1,277,821,000.00 | $1,269,304,000.00 | $1,210,104,000.00 | $1,147,022,000.00 | $1,123,935,000.00 | $1,109,986,000.00 | $1,149,840,000.00 | $1,130,465,000.00 | $1,098,691,000.00 | $1,087,499,000.00 | $1,075,319,000.00 | $1,055,247,000.00 | $1,042,444,000.00 | $1,038,810,000.00 | -- | -- | -- | $935,362,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | 10/31/2016 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $149,382,000.00 | $670,363,000.00 | $156,886,000.00 | $137,296,000.00 | $620,698,000.00 | $175,981,000.00 | $124,302,000.00 | $166,923,000.00 | $267,026,000.00 | $114,785,000.00 | -- | $564,526,000.00 | $428,826,000.00 | $262,963,000.00 | $115,754,000.00 | $420,482,000.00 | $113,997,000.00 | $102,965,000.00 | $77,682,000.00 | $397,699,000.00 | $298,981,000.00 | $174,128,000.00 | $75,042,000.00 | $389,225,000.00 | $124,578,000.00 | $102,073,000.00 | $69,045,000.00 | $339,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,913,000.00 | $149,435,000.00 | $56,336,000.00 | $25,178,000.00 | $130,978,000.00 | $80,593,000.00 | $16,589,000.00 | $33,774,000.00 | $45,718,000.00 | $13,079,000.00 | -- | $117,670,000.00 | $41,883,000.00 | $36,070,000.00 | $15,427,000.00 | $6,016,000.00 | $51,463,000.00 | $34,379,000.00 | $12,408,000.00 | $73,440,000.00 | $25,828,000.00 | $30,130,000.00 | $7,331,000.00 | $18,214,000.00 | $38,245,000.00 | $31,819,000.00 | $10,833,000.00 | $16,389,000.00 | -- | $76,727,000.00 | $29,800,000.00 | $10,581,000.00 | $31,685,000.00 | $18,260,000.00 | $17,210,000.00 | $12,805,000.00 | $92,878,000.00 | $59,114,000.00 | $18,175,000.00 | $6,054,000.00 | $11,351,000.00 | $42,056,000.00 | $16,937,000.00 | $5,773,000.00 | $14,110,000.00 | $20,877,000.00 | $13,585,000.00 | $6,725,000.00 | $54,391,000.00 | $18,486,000.00 | $19,385,000.00 | $5,601,000.00 | $38,075,000.00 | $39,680,000.00 | -- |
| Loss Before Income Taxes | $13,930,000.00 | $90,943,000.00 | $29,382,000.00 | $12,608,000.00 | $82,324,000.00 | $25,257,000.00 | $4,804,000.00 | $47,618,000.00 | $25,801,000.00 | $1,720,000.00 | -- | $69,895,000.00 | $57,457,000.00 | $26,786,000.00 | $2,855,000.00 | $32,081,000.00 | $37,915,000.00 | $17,954,000.00 | $7,918,000.00 | $48,832,000.00 | $37,535,000.00 | $17,644,000.00 | $705,000.00 | $96,493,000.00 | $70,850,000.00 | $32,548,000.00 | $5,239,000.00 | $86,381,000.00 | -- | $31,471,000.00 | $33,186,000.00 | $5,500,000.00 | $61,154,000.00 | $34,426,000.00 | $19,355,000.00 | $7,489,000.00 | $76,777,000.00 | $54,097,000.00 | $9,938,000.00 | $1,467,000.00 | $36,519,000.00 | $14,753,000.00 | $14,878,000.00 | $2,247,000.00 | $37,860,000.00 | $16,950,000.00 | $10,666,000.00 | $1,908,000.00 | $35,444,000.00 | $23,886,000.00 | $10,311,000.00 | $1,043,000.00 | $41,146,000.00 | $25,451,000.00 | -- |
| Earnings Per Share Basic | $0.36 | $2.69 | $0.96 | $0.37 | $2.44 | $1.33 | $0.12 | $1.44 | $0.80 | $0.09 | -- | $0.47 | $0.91 | $0.78 | $0.08 | $0.82 | $1.02 | $0.68 | $0.21 | $0.38 | $0.77 | $0.63 | $0.06 | $0.84 | $0.95 | $1.09 | $0.18 | $2.59 | -- | $0.93 | $0.82 | $0.17 | $0.79 | $0.47 | $0.60 | $0.23 | $0.28 | $1.90 | $0.38 | $0.04 | $1.13 | $0.44 | $0.45 | $0.07 | $1.20 | $0.54 | $0.28 | $0.06 | $1.12 | $0.77 | $0.29 | $0.03 | $1.32 | $0.82 | -- |
| Weighted Average Shares Basic | 32,076,720 | 31,575,197 | 31,219,324 | 30,936,476 | 30,304,557 | 30,246,201 | 30,224,135 | 29,496,533 | 29,333,776 | 28,862,882 | -- | 28,521,900 | 28,533,907 | 28,498,649 | 28,489,357 | 28,443,052 | 28,438,521 | 28,431,764 | 28,423,214 | 21,214,277 | 20,626,654 | 20,592,014 | 20,561,329 | 20,506,960 | 20,516,172 | 20,504,357 | 20,485,968 | 20,439,957 | -- | 20,434,494 | 20,425,678 | 20,413,745 | 20,360,663 | 20,353,487 | 20,342,064 | 20,326,897 | 20,227,297 | 20,213,676 | 20,214,349 | 20,194,851 | 19,774,589 | 20,151,729 | 20,072,703 | 18,689,367 | 18,635,206 | 18,628,680 | 18,626,547 | 18,611,752 | 18,581,762 | 18,586,887 | 18,573,701 | 18,570,140 | 18,531,458 | 18,486,536 | -- |
| Earnings Per Share Diluted | $0.36 | $2.68 | $0.58 | $0.37 | $2.43 | $1.33 | $0.12 | $0.64 | $0.79 | $0.09 | -- | $2.14 | $0.91 | $0.69 | $0.08 | $-0.19 | $0.33 | $0.68 | $0.21 | $1.82 | $0.76 | $0.62 | $0.06 | $0.84 | $0.94 | $0.90 | $0.18 | $2.57 | -- | $0.92 | $0.82 | $0.16 | $0.79 | $0.46 | $0.36 | $0.23 | $0.28 | $1.88 | $0.38 | $0.04 | $0.23 | $0.44 | $0.37 | $0.07 | $1.18 | $0.53 | $0.28 | $0.06 | $1.11 | $0.76 | $0.32 | $0.03 | $1.30 | $0.81 | -- |
| Weighted Average Shares Diluted | 32,144,579 | 31,663,274 | 31,319,248 | 31,040,897 | 30,423,735 | 30,392,295 | 30,335,974 | 29,952,477 | 29,459,782 | 28,990,203 | -- | 28,694,986 | 28,703,343 | 28,678,715 | 28,674,221 | 28,562,546 | 28,549,928 | 28,526,022 | 28,507,738 | 21,332,387 | 20,732,040 | 20,716,665 | 20,701,031 | 20,685,118 | 20,675,479 | 20,664,556 | 20,655,239 | 20,588,973 | -- | 20,580,728 | 20,578,585 | 20,560,995 | 20,515,643 | 20,504,701 | 20,501,437 | 20,480,276 | 20,416,734 | 20,424,140 | 20,391,692 | 20,385,271 | 19,971,236 | 19,839,426 | 20,266,480 | 18,888,909 | 18,839,231 | 18,854,042 | 18,824,481 | 18,821,087 | 18,794,066 | 18,802,606 | 18,780,058 | 18,775,385 | 18,742,315 | 18,680,458 | -- |
| 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 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | -- | -- | -- | 36,000,000 | -- | -- |
| Common Stock Shares Outstanding | 32,201,216 | 32,023,004 | 31,731,030 | 31,427,124 | 30,801,912 | 30,315,265 | 30,237,145 | 29,822,182 | 29,804,927 | 29,789,887 | -- | 28,556,605 | 28,552,177 | 28,516,705 | 28,497,841 | 28,456,508 | 28,456,490 | 28,442,139 | 28,404,316 | 20,520,856 | 20,631,171 | 20,594,486 | 20,585,136 | 20,520,856 | 20,520,856 | 20,506,494 | 20,498,733 | 20,456,225 | -- | 20,456,225 | 20,442,128 | 20,425,794 | 20,381,949 | 20,381,949 | 20,363,574 | 20,341,489 | 20,286,840 | 20,237,660 | 20,218,534 | 20,202,858 | 20,169,211 | 20,161,069 | 20,137,090 | 18,699,230 | 18,670,566 | 18,653,088 | 18,632,822 | 18,619,232 | 18,592,827 | -- | -- | -- | 18,551,540 | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | $10,655,000.00 | $10,648,000.00 | $10,639,000.00 | $10,616,000.00 | $10,616,000.00 | $10,606,000.00 | $10,595,000.00 | $10,567,000.00 | $10,541,000.00 | $10,531,000.00 | $10,523,000.00 | $10,505,000.00 | $10,501,000.00 | $10,489,000.00 | $9,739,000.00 | $9,724,000.00 | $9,715,000.00 | $9,707,000.00 | $9,698,000.00 | $9,684,000.00 | -- | -- | -- | $9,662,000.00 | -- | -- |
| 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 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | -- | -- | -- | $0.52 | -- | -- |
| Payments Of Dividends Common Stock | $12,824,000.00 | $47,905,000.00 | $23,669,000.00 | $11,722,000.00 | $43,582,000.00 | $32,667,000.00 | $10,882,000.00 | $29,996,000.00 | $19,857,000.00 | $9,724,000.00 | -- | $36,509,000.00 | $27,371,000.00 | $18,240,000.00 | $9,118,000.00 | $34,134,000.00 | $25,596,000.00 | $17,060,000.00 | $8,529,000.00 | $23,074,000.00 | $17,297,000.00 | $11,520,000.00 | $5,754,000.00 | $21,332,000.00 | $13,380,000.00 | $8,916,000.00 | $4,456,000.00 | $16,559,000.00 | -- | $12,419,000.00 | $8,274,000.00 | $4,135,000.00 | $15,885,000.00 | $11,910,000.00 | $7,936,000.00 | $3,966,000.00 | $15,177,000.00 | $11,373,000.00 | $7,579,000.00 | $3,788,000.00 | $14,443,000.00 | $10,764,000.00 | $7,086,000.00 | $3,412,000.00 | $13,231,000.00 | $9,920,000.00 | $6,610,000.00 | $3,305,000.00 | $12,823,000.00 | $9,616,000.00 | $6,409,000.00 | $3,205,000.00 | $12,603,000.00 | $12,202,000.00 | -- |
| 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 | 176,407 | -- | -- | -- | 176,407 | -- | -- | -- | 176,407 | -- | -- | -- | 176,407 | -- | -- | -- | 176,407 | -- | -- | -- | 176,407 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |