Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $337,884,000.00 | $356,651,000.00 | $95,006,000.00 | $99,170,000.00 | $70,713,000.00 | $134,606,000.00 | $151,253,000.00 | $140,852,000.00 | $102,018,000.00 | $89,739,000.00 | $84,583,000.00 | $94,282,000.00 | $40,165,000.00 | $37,688,000.00 | $30,504,000.00 | $10,428,000.00 | $10,389,000.00 | $27,227,000.00 | $16,252,000.00 | $35,043,000.00 | $51,322,000.00 | $8,468,000.00 | $12,707,000.00 | $8,294,000.00 | -- | $358,000.00 | $433,000.00 | $410,000.00 | $446,000.00 | $36,054,000.00 | $5,319,000.00 | $154,000.00 | $307,000.00 | $274,000.00 | $831,000.00 | $291,000.00 | $288,000.00 | $268,000.00 | $251,000.00 | $431,000.00 | $362,000.00 | $388,000.00 | $234,000.00 | $1,834,000.00 | $2,455,000.00 | $254,000.00 | $178,000.00 | $259,000.00 | $627,000.00 | $10,094,000.00 |
| Accounts Receivable Net Current | $167,736,000.00 | $174,481,000.00 | $172,507,000.00 | $166,387,000.00 | $159,725,000.00 | $135,062,000.00 | $152,409,000.00 | $157,328,000.00 | $129,585,000.00 | $137,411,000.00 | $125,745,000.00 | $144,259,000.00 | $154,763,000.00 | $150,748,000.00 | $159,323,000.00 | $156,767,000.00 | $148,919,000.00 | $156,401,000.00 | $152,174,000.00 | $161,650,000.00 | $155,518,000.00 | $168,593,000.00 | $170,155,000.00 | $169,538,000.00 | $164,210,000.00 | $183,229,000.00 | $165,086,000.00 | $177,830,000.00 | $162,843,000.00 | $159,205,000.00 | $155,964,000.00 | $153,258,000.00 | $148,235,000.00 | $155,011,000.00 | $147,017,000.00 | $140,629,000.00 | $133,599,000.00 | $134,265,000.00 | $139,373,000.00 | $134,939,000.00 | $129,194,000.00 | $128,637,000.00 | $131,443,000.00 | $133,971,000.00 | $128,432,000.00 | -- | -- | -- | $96,094,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $48,204,000.00 | $49,319,000.00 | $53,344,000.00 | $49,119,000.00 | $52,475,000.00 | $49,212,000.00 | $30,054,000.00 | $30,449,000.00 | $32,985,000.00 | $31,482,000.00 | $35,720,000.00 | $40,440,000.00 | $45,004,000.00 | $47,857,000.00 | $41,957,000.00 | $46,276,000.00 | $46,288,000.00 | $40,135,000.00 | $34,690,000.00 | $30,460,000.00 | $26,168,000.00 | $23,181,000.00 | $21,702,000.00 | $23,635,000.00 | $28,435,000.00 | $28,566,000.00 | $30,510,000.00 | $33,698,000.00 | $40,139,000.00 | -- | -- | -- | $24,671,000.00 | -- | -- | -- | $21,012,000.00 | -- | -- | -- | $18,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $578,672,000.00 | $602,691,000.00 | $324,505,000.00 | $319,104,000.00 | $288,696,000.00 | $324,264,000.00 | $339,996,000.00 | $334,919,000.00 | $270,424,000.00 | $259,056,000.00 | $247,520,000.00 | $280,199,000.00 | $241,174,000.00 | $239,719,000.00 | $234,474,000.00 | $216,131,000.00 | $208,690,000.00 | $227,016,000.00 | $206,131,000.00 | $230,202,000.00 | $235,351,000.00 | $201,556,000.00 | $207,651,000.00 | $208,440,000.00 | $217,914,000.00 | $237,681,000.00 | $222,581,000.00 | $237,941,000.00 | $11,469,000.00 | $256,303,000.00 | $243,389,000.00 | $194,320,000.00 | $192,020,000.00 | $197,249,000.00 | $188,316,000.00 | $182,866,000.00 | $176,344,000.00 | $158,224,000.00 | $162,270,000.00 | $164,375,000.00 | $155,900,000.00 | $149,268,000.00 | $152,848,000.00 | $155,664,000.00 | $152,327,000.00 | -- | -- | -- | $111,025,000.00 | -- |
| Property Plant and Equipement | $577,227,000.00 | $576,094,000.00 | $515,569,000.00 | $514,661,000.00 | $488,958,000.00 | -- | $452,145,000.00 | $435,172,000.00 | -- | $361,950,000.00 | $370,188,000.00 | $376,431,000.00 | $367,795,000.00 | $352,310,000.00 | $352,624,000.00 | $343,964,000.00 | $345,729,000.00 | $285,787,000.00 | $286,484,000.00 | $285,572,000.00 | $244,301,000.00 | $245,919,000.00 | $253,179,000.00 | $257,458,000.00 | $13,017,000.00 | $249,397,000.00 | $250,426,000.00 | $254,949,000.00 | $256,722,000.00 | $232,477,000.00 | $225,867,000.00 | $222,171,000.00 | $13,845,000.00 | $225,597,000.00 | $225,451,000.00 | $226,209,000.00 | $17,794,000.00 | $217,383,000.00 | $219,679,000.00 | $217,443,000.00 | $216,560,000.00 | $208,040,000.00 | $219,044,000.00 | $220,206,000.00 | $215,527,000.00 | -- | -- | -- | $194,230,000.00 | -- |
| Intangible Assets Net | $91,833,000.00 | $100,433,000.00 | $88,640,000.00 | $93,766,000.00 | $99,339,000.00 | $56,603,000.00 | $57,499,000.00 | $51,783,000.00 | $52,393,000.00 | $57,152,000.00 | $57,601,000.00 | $43,286,000.00 | $42,994,000.00 | $43,613,000.00 | $40,800,000.00 | $40,872,000.00 | $40,593,000.00 | $39,010,000.00 | $39,795,000.00 | $39,870,000.00 | $40,422,000.00 | $40,920,000.00 | $41,506,000.00 | $42,132,000.00 | $229,000.00 | $43,330,000.00 | $44,032,000.00 | $44,695,000.00 | $45,253,000.00 | $45,225,000.00 | $46,000,000.00 | $46,856,000.00 | $470,000.00 | $48,392,000.00 | $48,575,000.00 | $49,334,000.00 | $50,042,000.00 | $50,808,000.00 | $51,462,000.00 | $52,236,000.00 | $51,674,000.00 | $52,800,000.00 | $51,483,000.00 | $52,199,000.00 | $53,105,000.00 | -- | -- | -- | $57,348,000.00 | -- |
| Goodwill | $676,376,000.00 | $687,879,000.00 | $575,100,000.00 | $577,800,000.00 | $570,200,000.00 | $513,800,000.00 | $502,700,000.00 | $502,300,000.00 | $472,900,000.00 | $470,700,000.00 | $467,800,000.00 | $444,407,000.00 | $441,973,000.00 | $439,867,000.00 | $437,940,000.00 | $424,300,000.00 | $418,093,000.00 | $274,361,000.00 | $275,272,000.00 | $268,567,000.00 | $256,776,000.00 | $253,140,000.00 | $244,464,000.00 | $239,954,000.00 | $10,572,000.00 | $240,640,000.00 | $240,520,000.00 | $240,702,000.00 | $239,408,000.00 | $201,450,000.00 | $196,672,000.00 | $200,304,000.00 | $9,923,000.00 | $200,304,000.00 | $197,086,000.00 | $196,705,000.00 | $196,395,000.00 | $196,090,000.00 | $196,090,000.00 | $197,090,000.00 | $9,923,000.00 | $174,108,000.00 | $166,160,000.00 | $159,593,000.00 | $159,507,000.00 | -- | -- | -- | $143,353,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,688,025,000.00 | $2,705,290,000.00 | $2,247,164,000.00 | $2,240,719,000.00 | $2,141,521,000.00 | $2,058,474,000.00 | $2,042,363,000.00 | $2,032,198,000.00 | $1,786,657,000.00 | $1,717,866,000.00 | $1,717,003,000.00 | $1,699,392,000.00 | $1,646,986,000.00 | $1,617,900,000.00 | $1,596,676,000.00 | $1,526,068,000.00 | $1,109,330,000.00 | $910,642,000.00 | $912,984,000.00 | $923,628,000.00 | $868,979,000.00 | $847,919,000.00 | $851,820,000.00 | $853,982,000.00 | $849,476,000.00 | $843,399,000.00 | $828,341,000.00 | $845,710,000.00 | $838,435,000.00 | $808,875,000.00 | $788,503,000.00 | $742,405,000.00 | $37,316,000.00 | $748,519,000.00 | $738,446,000.00 | $737,244,000.00 | $722,576,000.00 | $715,132,000.00 | $726,733,000.00 | $727,134,000.00 | $715,119,000.00 | $625,008,000.00 | $627,609,000.00 | $626,284,000.00 | $619,188,000.00 | -- | -- | -- | $539,514,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $86,461,000.00 | -- | -- | $70,071,000.00 | -- | -- | -- | $64,300,000.00 | -- | -- | -- | $68,040,000.00 | -- | -- | -- | $28,538,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $52,296,000.00 | -- | -- | -- | $46,855,000.00 | -- | -- | -- | $658,000.00 | -- | -- | -- | $39,177,000.00 | -- | -- | -- | $873,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $93,420,000.00 | -- | -- | $84,312,000.00 | -- | -- | -- | $83,853,000.00 | -- | -- | -- | $60,958,000.00 | -- | -- | -- | $67,298,000.00 | -- | -- | -- | $484,000.00 | -- | -- | -- | $628,000.00 | -- | -- | -- | $230,000.00 | -- | -- | -- | $226,000.00 | -- | -- | -- | $35,718,000.00 | -- | -- | -- | $1,937,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,891,867,000.00 | $1,944,286,000.00 | $1,788,774,000.00 | $1,789,334,000.00 | $1,720,071,000.00 | $1,712,317,000.00 | $1,702,984,000.00 | $1,732,919,000.00 | $1,528,354,000.00 | $1,471,745,000.00 | $1,483,747,000.00 | $1,492,203,000.00 | $1,413,847,000.00 | $1,402,828,000.00 | $1,384,246,000.00 | $1,312,530,000.00 | $909,077,000.00 | $789,355,000.00 | $788,050,000.00 | $807,261,000.00 | $799,054,000.00 | $773,961,000.00 | $788,171,000.00 | $800,874,000.00 | $797,423,000.00 | $803,054,000.00 | $791,375,000.00 | $808,178,000.00 | $801,974,000.00 | $782,538,000.00 | $776,319,000.00 | $735,866,000.00 | $4,140,000.00 | $745,901,000.00 | $741,204,000.00 | $746,562,000.00 | $720,366,000.00 | $714,770,000.00 | $721,793,000.00 | $725,520,000.00 | $6,133,000.00 | $684,257,000.00 | $692,567,000.00 | $694,812,000.00 | $688,995,000.00 | -- | -- | -- | $621,987,000.00 | -- |
| Long Term Debt | $860,345,000.00 | $864,322,000.00 | $746,289,000.00 | $749,080,000.00 | $751,871,000.00 | $754,662,000.00 | $757,453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $552,964,000.00 | $561,310,000.00 | $569,641,000.00 | $575,037,000.00 | $583,094,000.00 | $601,652,000.00 | $608,010,000.00 | $612,175,000.00 | -- | -- | -- | $565,000.00 | -- | -- | -- | $1,257,000.00 | -- | -- | -- | $1,925,000.00 | -- | -- | -- | $582,407,000.00 | -- | -- | -- | $555,960,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,297,000.00 | $-15,183,000.00 | $-29,680,000.00 | $-24,603,000.00 | $-20,761,000.00 | $-20,421,000.00 | $-21,317,000.00 | $-22,227,000.00 | $-24,051,000.00 | $-24,923,000.00 | $-26,098,000.00 | $-26,574,000.00 | $-8,026,000.00 | $-12,250,000.00 | $-6,944,000.00 | $1,055,000.00 | $2,259,000.00 | $4,276,000.00 | $3,677,000.00 | $2,569,000.00 | $-548,000.00 | $-1,376,000.00 | $-1,394,000.00 | $-470,000.00 | $306,000.00 | $-166,000.00 | $-169,000.00 | $-149,000.00 | $-153,000.00 | $-146,000.00 | $-153,000.00 | $-149,000.00 | $-112,000.00 | $-88,000.00 | $-69,000.00 | $-68,000.00 | $-50,000.00 | $-65,000.00 | $-78,000.00 | $-20,000.00 | $39,000.00 | $-57,000.00 | $-369,000.00 | $-664,000.00 | $-946,000.00 | -- | -- | -- | $-2,137,000.00 | -- |
| Accumulated Deficit | $-77,719,000.00 | $-95,258,000.00 | $-81,688,000.00 | $-82,355,000.00 | $-90,260,000.00 | $-93,272,000.00 | $-89,450,000.00 | $-105,668,000.00 | $-117,999,000.00 | $-123,956,000.00 | $-130,111,000.00 | $-119,517,000.00 | $-103,159,000.00 | $-113,555,000.00 | $-116,750,000.00 | $-121,648,000.00 | $-117,915,000.00 | $-147,051,000.00 | $-152,090,000.00 | $-157,496,000.00 | $-150,158,000.00 | $-142,885,000.00 | $-146,111,000.00 | $-151,421,000.00 | $-150,211,000.00 | $-161,022,000.00 | $-162,669,000.00 | $-166,294,000.00 | $-164,571,000.00 | $-165,452,000.00 | $-173,439,000.00 | $-176,834,000.00 | $-172,280,000.00 | $-176,485,000.00 | $-180,936,000.00 | $-186,080,000.00 | $-173,656,000.00 | $-174,899,000.00 | $-169,749,000.00 | $-172,435,000.00 | $-171,093,000.00 | $-227,722,000.00 | $-232,775,000.00 | $-235,721,000.00 | $-235,610,000.00 | -- | -- | -- | $-242,841,000.00 | -- |
| Total Stockholders' Equity | $618,901,000.00 | $593,159,000.00 | $313,006,000.00 | $312,183,000.00 | $298,847,000.00 | $228,904,000.00 | $224,837,000.00 | $197,064,000.00 | $165,743,000.00 | $157,205,000.00 | $147,808,000.00 | $123,375,000.00 | $151,685,000.00 | $134,663,000.00 | $133,918,000.00 | $135,900,000.00 | $127,184,000.00 | $94,302,000.00 | $87,305,000.00 | $79,645,000.00 | $69,925,000.00 | $65,866,000.00 | $56,916,000.00 | $49,676,000.00 | $48,486,000.00 | $36,697,000.00 | $33,192,000.00 | $33,516,000.00 | $32,577,000.00 | $22,716,000.00 | $10,215,000.00 | $4,593,000.00 | $5,362,000.00 | $2,618,000.00 | $-2,758,000.00 | $-9,318,000.00 | $2,210,000.00 | $362,000.00 | $4,940,000.00 | $1,614,000.00 | $-2,001,000.00 | $-59,249,000.00 | $-64,958,000.00 | $-69,410,000.00 | $-70,756,000.00 | -- | -- | -- | $-82,530,000.00 | $-74,761,000.00 |
| Controlling Interest in Subsidiaries | $177,257,000.00 | $167,845,000.00 | $145,384,000.00 | $139,202,000.00 | $122,603,000.00 | $117,253,000.00 | $114,542,000.00 | $102,215,000.00 | $92,560,000.00 | $88,916,000.00 | $85,448,000.00 | $83,814,000.00 | $81,454,000.00 | $80,409,000.00 | $78,512,000.00 | $77,638,000.00 | $73,069,000.00 | $26,985,000.00 | $37,629,000.00 | $36,722,000.00 | $8,365,000.00 | $8,092,000.00 | $6,733,000.00 | $3,432,000.00 | $3,567,000.00 | $3,648,000.00 | $3,774,000.00 | $4,016,000.00 | $3,884,000.00 | $3,621,000.00 | $1,969,000.00 | $1,946,000.00 | $2,336,000.00 | $2,046,000.00 | $2,312,000.00 | $2,206,000.00 | $2,290,000.00 | $2,192,000.00 | $2,096,000.00 | $2,028,000.00 | $634,000.00 | $708,000.00 | $797,000.00 | $882,000.00 | $949,000.00 | -- | -- | -- | $57,000.00 | -- |
| Total Liabilities and Equity | $2,688,025,000.00 | $2,705,290,000.00 | $2,247,164,000.00 | $2,240,719,000.00 | $2,141,521,000.00 | $2,058,474,000.00 | $2,042,363,000.00 | $2,032,198,000.00 | $1,786,657,000.00 | $1,717,866,000.00 | $1,717,003,000.00 | $1,699,392,000.00 | $1,646,986,000.00 | $1,617,900,000.00 | $1,596,676,000.00 | $1,526,068,000.00 | $1,109,330,000.00 | $910,642,000.00 | $912,984,000.00 | $923,628,000.00 | $868,979,000.00 | $847,919,000.00 | $851,820,000.00 | $853,982,000.00 | $44,763,000.00 | $843,399,000.00 | $828,341,000.00 | $845,710,000.00 | $35,494,000.00 | $808,875,000.00 | $788,503,000.00 | $742,405,000.00 | $37,316,000.00 | $748,519,000.00 | $738,446,000.00 | $737,244,000.00 | $40,652,000.00 | $715,132,000.00 | $726,733,000.00 | $727,134,000.00 | $715,119,000.00 | $625,008,000.00 | $627,609,000.00 | $626,284,000.00 | $619,188,000.00 | -- | -- | -- | $539,514,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $401,968,000.00 | $794,279,000.00 | $1,046,185,000.00 | $696,141,000.00 | $341,767,000.00 | $1,315,077,000.00 | $981,928,000.00 | $649,237,000.00 | $1,071,840,000.00 | $763,905,000.00 | $472,130,000.00 | $281,564,000.00 | $1,154,179,000.00 | $853,338,000.00 | $289,097,000.00 | $271,549,000.00 | $257,211,000.00 | $641,136,000.00 | $219,416,000.00 | $204,168,000.00 | $922,186,000.00 | $227,607,000.00 | $214,056,000.00 | $229,013,000.00 | $884,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $279,600,000.00 | -- | -- | -- | $524,648,000.00 | $45,209,000.00 | $22,281,000.00 | $85,036,000.00 | $60,954,000.00 | $41,955,000.00 | $21,076,000.00 | $76,076,000.00 | $55,984,000.00 | -- | -- | $76,937,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $999,692,000.00 | $743,997,000.00 | $246,558,000.00 | $243,057,000.00 | $867,547,000.00 | $634,200,000.00 | $425,689,000.00 | $215,634,000.00 | $802,377,000.00 | $198,109,000.00 | $198,611,000.00 | $205,454,000.00 | $37,620,000.00 | $192,752,000.00 | $194,062,000.00 | $196,826,000.00 | $34,802,000.00 | $520,348,000.00 | $175,796,000.00 | $168,921,000.00 | $36,767,000.00 | $153,000,000.00 | $147,808,000.00 | $145,030,000.00 | $598,655,000.00 | $450,030,000.00 | $148,698,000.00 | $149,562,000.00 | $38,161,000.00 | $133,223,000.00 | $136,554,000.00 | $135,400,000.00 | $477,828,000.00 | $117,747,000.00 | $234,941,000.00 | $115,828,000.00 | $420,973,000.00 | $397,753,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,121,884,000.00 | $763,167,000.00 | $1,021,424,000.00 | $334,817,000.00 | $343,486,000.00 | $1,241,633,000.00 | $910,317,000.00 | $610,195,000.00 | $1,062,420,000.00 | $268,622,000.00 | $215,862,000.00 | $290,340,000.00 | $1,084,301,000.00 | $807,234,000.00 | $531,393,000.00 | $264,279,000.00 | $944,260,000.00 | $225,700,000.00 | $228,525,000.00 | $232,280,000.00 | $872,136,000.00 | $216,765,000.00 | $215,853,000.00 | $222,266,000.00 | $41,962,000.00 | $212,192,000.00 | $210,487,000.00 | $213,405,000.00 | $770,511,000.00 | $191,137,000.00 | $374,118,000.00 | $183,213,000.00 | $664,264,000.00 | $493,588,000.00 | $324,764,000.00 | $161,328,000.00 | $659,383,000.00 | $494,749,000.00 | $328,150,000.00 | $164,615,000.00 | $42,733,000.00 | $146,613,000.00 | $151,886,000.00 | $150,765,000.00 | $569,139,000.00 | $132,041,000.00 | $132,562,000.00 | $129,653,000.00 | $510,102,000.00 | $485,511,000.00 |
| Loss from Operations | $74,363,000.00 | $31,112,000.00 | $6,924,000.00 | $17,839,000.00 | $-1,719,000.00 | $82,554,000.00 | $77,902,000.00 | $45,333,000.00 | $35,684,000.00 | $23,375,000.00 | $-8,597,000.00 | $-8,776,000.00 | $69,878,000.00 | $16,850,000.00 | $21,984,000.00 | $7,270,000.00 | $30,886,000.00 | $31,430,000.00 | $15,870,000.00 | $-888,000.00 | $50,050,000.00 | $31,747,000.00 | $20,908,000.00 | $6,747,000.00 | $38,480,000.00 | $23,512,000.00 | $8,078,000.00 | $2,983,000.00 | $13,212,000.00 | $17,229,000.00 | $11,438,000.00 | $-1,946,000.00 | $10,722,000.00 | $38,429,000.00 | $23,194,000.00 | $7,548,000.00 | $11,628,000.00 | $29,899,000.00 | $12,985,000.00 | $8,325,000.00 | $12,637,000.00 | $38,556,000.00 | $13,465,000.00 | $11,251,000.00 | $50,661,000.00 | $10,980,000.00 | $24,536,000.00 | $8,899,000.00 | $41,713,000.00 | $42,104,000.00 |
| Loss Before Income Taxes | $31,286,000.00 | $13,944,000.00 | $8,635,000.00 | $27,094,000.00 | $9,859,000.00 | -- | $55,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $-0.21 | $0.21 | $0.20 | $0.05 | $0.47 | $0.55 | $0.24 | $-0.29 | $0.12 | $-0.53 | $-0.33 | $0.21 | $0.06 | $0.02 | $-0.08 | $0.67 | $0.10 | $0.11 | $-0.15 | $-0.15 | $0.16 | $0.11 | $-0.03 | $0.08 | $0.08 | $0.04 | $-0.04 | $0.02 | $0.16 | $-0.03 | $-0.11 | $0.03 | $0.11 | $0.13 | $-0.31 | $0.05 | $-0.01 | $0.03 | $-0.03 | $1.71 | $0.13 | $0.08 | -- | $0.19 | -- | $0.09 | $-0.02 | $-0.35 | $-0.06 |
| Weighted Average Shares Basic | 67,793,404 | 59,880,803 | 56,041,017 | 55,683,335 | 55,303,007 | 52,496,679 | 52,323,360 | 52,004,653 | 50,891,791 | 50,746,380 | 50,483,274 | 50,294,329 | 49,674,858 | 49,597,138 | 49,702,869 | 49,553,694 | 48,633 | 47,937,215 | 47,969,003 | 47,823 | 47,237 | 46,953,705 | 46,756,276 | 46,560 | 45,967,000 | 45,868,629 | 46,559,000 | 46,581,000 | 45,454,000 | 43,247,002 | 43,370,024 | 42,747,000 | 41,070,077 | 40,734,083 | 40,413,863 | 40,010,080 | 39,140,480 | 39,105,522 | 39,038,904 | 39,314,447 | 38,349,000 | 38,340,000 | 37,761,316 | 37,670,000 | 37,367,736 | 37,426,000 | 37,358,000 | 37,258,000 | 36,853,477 | 36,047,033 |
| Earnings Per Share Diluted | $0.25 | $0.12 | $0.01 | $0.18 | $0.05 | $0.46 | $0.30 | $0.23 | $-0.29 | $-0.41 | $-0.21 | $-0.33 | $0.29 | $0.06 | $0.02 | $-0.08 | $0.66 | $0.10 | $0.11 | $-0.15 | $-0.15 | $0.07 | $0.11 | $-0.03 | $0.08 | $0.04 | $0.08 | $-0.04 | $0.02 | $0.15 | $0.08 | $-0.11 | $0.10 | $-0.07 | $-0.18 | $-0.31 | $0.05 | $-0.01 | $0.03 | $-0.03 | $1.64 | $0.12 | $0.07 | -- | $0.19 | $0.07 | $0.09 | $-0.02 | $-0.35 | $-0.06 |
| Weighted Average Shares Diluted | 63,221,251 | 60,916,985 | 57,651,761 | 56,966,548 | 56,362,193 | 53,421,033 | 53,817,840 | 52,890,561 | 50,891,791 | 50,746,380 | 50,483,274 | -- | 50,244,006 | 50,113,306 | 50,144,540 | 49,554 | 49,259 | 48,615,392 | 47,896,216 | 47,823 | 47,401,921 | 47,577,750 | 47,068,563 | 46,560 | 46,655,032 | 46,748,836 | 46,882,383 | 46,581,000 | 46,545,000 | 44,704,323 | 44,686,000 | 42,747,000 | 44,182,000 | 44,033,580 | 40,413,863 | 40,010,000 | 39,814,535 | 39,886,140 | 39,853,298 | 39,314,000 | 39,244,686 | 39,861,000 | 39,430,716 | 37,670,000 | 38,785,675 | 38,470,000 | 39,376,958 | 37,258,000 | 36,853,477 | 36,047,033 |
| 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 | 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 | 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 | 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 | 67,848,209 | 67,669,564 | 57,290,756 | 57,303,565 | 56,197,826 | 51,640,537 | 53,301,816 | 52,678,030 | 50,314,328 | 51,596,098 | 51,554,760 | 50,694,375 | 50,314,328 | 50,254,136 | 50,127,234 | 50,081,478 | 48,977,485 | 48,334,925 | 48,284,925 | 48,236,616 | 47,723,915 | 47,536,958 | 47,266,352 | 47,216,929 | 46,574,904 | 46,467,404 | 46,432,404 | 47,270,751 | 46,281,189 | 44,495,235 | 44,409,449 | 43,810,279 | 42,825,676 | 42,703,602 | 42,361,788 | 41,117,823 | 40,089,196 | 40,089,196 | 40,089,196 | 39,889,196 | 38,540,482 | 38,340,482 | 38,340,482 | 38,225,482 | 37,426,460 | -- | -- | -- | 37,223,475 | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $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 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- |
| 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 | -- |
| 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 | -- | $32.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |