Please Wait
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 1/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $97,984,000.00 | $98,521,000.00 | $54,455,000.00 | $113,009,000.00 | -- | $119,800,000.00 | $150,461,000.00 | $137,917,000.00 | $253,256,000.00 | -- | $287,166,000.00 | $212,499,000.00 | $231,737,000.00 | $192,114,000.00 | $257,914,000.00 | $260,119,000.00 | -- | $252,854,000.00 | $274,305,000.00 | $305,279,000.00 | $251,110,000.00 | $203,389,000.00 | $228,705,000.00 | $167,530,000.00 | $89,884,000.00 | -- | $243,801,000.00 | $119,296,000.00 | $196,154,000.00 | $202,057,000.00 | $200,916,000.00 | -- | $26,986,000.00 | $30,946,000.00 | $27,802,000.00 | $33,845,000.00 | $46,293,000.00 | $42,900,000.00 | $30,678,000.00 | $37,619,000.00 | $63,474,000.00 | $75,777,000.00 | $79,956,000.00 | $77,318,000.00 | $112,646,000.00 | -- | $50,126,000.00 | $64,182,000.00 |
| Accounts Receivable Net Current | $67,608,000.00 | $65,104,000.00 | $106,484,000.00 | $94,163,000.00 | -- | $77,588,000.00 | $83,183,000.00 | $83,334,000.00 | $75,347,000.00 | -- | $85,091,000.00 | $103,353,000.00 | $99,945,000.00 | $103,501,000.00 | $97,762,000.00 | $89,462,000.00 | -- | $85,233,000.00 | $92,375,000.00 | $70,079,000.00 | $66,086,000.00 | $82,754,000.00 | $85,678,000.00 | $73,689,000.00 | $57,954,000.00 | -- | $56,176,000.00 | $38,172,000.00 | $10,873,000.00 | $10,581,000.00 | $10,115,000.00 | -- | $6,842,000.00 | $8,778,000.00 | $8,490,000.00 | $8,519,000.00 | $6,410,000.00 | $7,363,000.00 | $5,778,000.00 | $6,278,000.00 | $5,932,000.00 | -- | -- | -- | $5,785,000.00 | -- | -- | -- |
| Inventory | $22,906,000.00 | $30,388,000.00 | $33,676,000.00 | $31,553,000.00 | -- | $28,644,000.00 | $25,179,000.00 | $29,664,000.00 | $26,691,000.00 | -- | $27,953,000.00 | $30,674,000.00 | $31,598,000.00 | $37,356,000.00 | $36,543,000.00 | $37,476,000.00 | -- | $36,927,000.00 | $37,258,000.00 | $38,157,000.00 | $39,564,000.00 | $42,002,000.00 | $40,645,000.00 | $37,217,000.00 | $34,363,000.00 | -- | $35,939,000.00 | $40,610,000.00 | $19,580,000.00 | $21,969,000.00 | $20,804,000.00 | -- | $17,217,000.00 | $14,694,000.00 | $13,474,000.00 | $11,292,000.00 | $12,451,000.00 | $12,227,000.00 | $13,580,000.00 | $14,255,000.00 | $15,206,000.00 | -- | -- | -- | $16,344,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,959,000.00 | $20,950,000.00 | $25,734,000.00 | $19,100,000.00 | -- | $43,063,000.00 | $24,549,000.00 | $40,567,000.00 | $18,961,000.00 | -- | $13,182,000.00 | $12,465,000.00 | $16,345,000.00 | $12,304,000.00 | $11,430,000.00 | $11,138,000.00 | -- | $8,316,000.00 | $9,839,000.00 | $14,474,000.00 | $13,437,000.00 | $17,089,000.00 | $13,592,000.00 | $17,725,000.00 | $6,004,000.00 | -- | $11,381,000.00 | $14,456,000.00 | $9,357,000.00 | $4,821,000.00 | $4,410,000.00 | -- | $3,396,000.00 | $5,900,000.00 | $5,658,000.00 | $6,219,000.00 | $6,213,000.00 | $7,627,000.00 | $4,202,000.00 | $5,740,000.00 | $6,288,000.00 | -- | -- | -- | $7,949,000.00 | -- | -- | -- |
| Total Current Assets | $283,374,000.00 | $263,557,000.00 | $290,637,000.00 | $316,567,000.00 | -- | $340,839,000.00 | $393,955,000.00 | $420,075,000.00 | $525,170,000.00 | -- | $553,760,000.00 | $574,824,000.00 | $518,445,000.00 | $481,868,000.00 | $539,835,000.00 | $537,290,000.00 | -- | $688,871,000.00 | $718,558,000.00 | $736,781,000.00 | $665,556,000.00 | $622,233,000.00 | $606,674,000.00 | $655,423,000.00 | $555,479,000.00 | -- | $519,531,000.00 | $274,036,000.00 | $426,984,000.00 | $424,074,000.00 | $421,004,000.00 | -- | $244,405,000.00 | $245,557,000.00 | $242,797,000.00 | $245,138,000.00 | $254,840,000.00 | $241,137,000.00 | $245,942,000.00 | $227,095,000.00 | $240,031,000.00 | -- | -- | -- | $290,784,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,415,000.00 | $3,031,000.00 | $3,312,000.00 | $4,116,000.00 | -- | $7,912,000.00 | $8,224,000.00 | $8,995,000.00 | $7,521,000.00 | -- | $7,047,000.00 | $7,340,000.00 | $25,921,000.00 | $25,996,000.00 | $24,833,000.00 | $22,283,000.00 | -- | $22,708,000.00 | $24,460,000.00 | $25,255,000.00 | $27,173,000.00 | $27,937,000.00 | $28,725,000.00 | $30,357,000.00 | $1,917,000.00 | -- | $1,439,000.00 | $1,519,000.00 | $1,582,000.00 | $1,706,000.00 | $1,837,000.00 | -- | $1,846,000.00 | $1,741,000.00 | $1,913,000.00 | $2,670,000.00 | $3,297,000.00 | $3,411,000.00 | $7,831,000.00 | $8,702,000.00 | $9,206,000.00 | -- | -- | -- | $11,235,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,973,000.00 | $3,946,000.00 | $13,783,000.00 | $23,620,000.00 | -- | $187,577,000.00 | $191,789,000.00 | $213,090,000.00 | $217,033,000.00 | -- | $230,747,000.00 | $261,692,000.00 | $648,206,000.00 | $704,470,000.00 | $769,160,000.00 | $1,116,047,000.00 | -- | $1,067,329,000.00 | $1,092,178,000.00 | $1,122,535,000.00 | $1,144,858,000.00 | $1,180,124,000.00 | $1,196,771,000.00 | $1,211,547,000.00 | $863,020,000.00 | -- | $876,426,000.00 | $887,908,000.00 | -- | -- | -- | -- | -- | $16,866,000.00 | $17,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $422,513,000.00 | $422,513,000.00 | $422,513,000.00 | $422,513,000.00 | -- | $422,513,000.00 | $422,513,000.00 | $422,513,000.00 | $422,500,000.00 | -- | $422,500,000.00 | $422,513,000.00 | $639,484,000.00 | $639,484,000.00 | $639,500,000.00 | $639,484,000.00 | -- | $639,484,000.00 | $639,484,000.00 | $639,484,000.00 | $639,484,000.00 | $639,484,000.00 | $639,188,000.00 | $637,400,000.00 | $204,414,000.00 | -- | $205,824,000.00 | $205,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,523,000.00 | -- | -- | -- | -- | -- | $12,000.00 | $29,000.00 | $1,467,000.00 | -- | $69,000.00 | $103,000.00 | $2,238,000.00 | $762,000.00 | $801,000.00 | $897,000.00 | -- | $1,025,000.00 | $1,153,000.00 | $1,005,000.00 | $1,146,000.00 | $1,290,000.00 | $13,481,000.00 | $17,289,000.00 | $12,056,000.00 | -- | $14,825,000.00 | $17,249,000.00 | $5,829,000.00 | $5,926,000.00 | $6,407,000.00 | -- | $1,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $734,356,000.00 | $715,549,000.00 | $753,575,000.00 | $791,227,000.00 | -- | $966,608,000.00 | $1,024,200,000.00 | $1,072,851,000.00 | $1,175,459,000.00 | -- | $1,215,816,000.00 | $1,827,418,000.00 | $1,834,950,000.00 | $1,853,236,000.00 | $1,976,766,000.00 | $2,318,654,000.00 | -- | $2,421,910,000.00 | $2,478,426,000.00 | $2,527,653,000.00 | $2,480,810,000.00 | $2,473,661,000.00 | $2,487,432,000.00 | $2,554,413,000.00 | $1,639,283,000.00 | -- | $1,620,442,000.00 | $1,388,933,000.00 | $451,392,000.00 | $448,846,000.00 | $446,463,000.00 | -- | $265,459,000.00 | $264,564,000.00 | $262,302,000.00 | $248,268,000.00 | $258,137,000.00 | $245,008,000.00 | $254,233,000.00 | $253,666,000.00 | $267,224,000.00 | -- | -- | -- | $336,076,000.00 | -- | -- | -- |
| Accounts Payable | $9,742,000.00 | $12,944,000.00 | $16,520,000.00 | $27,021,000.00 | -- | $26,554,000.00 | $26,946,000.00 | $21,535,000.00 | $14,487,000.00 | -- | $30,331,000.00 | $10,738,000.00 | $17,371,000.00 | $10,335,000.00 | $8,511,000.00 | $8,154,000.00 | -- | $7,591,000.00 | $3,684,000.00 | $4,742,000.00 | $8,653,000.00 | $3,427,000.00 | $4,906,000.00 | $3,661,000.00 | $6,147,000.00 | -- | $5,958,000.00 | $7,301,000.00 | $1,899,000.00 | $3,525,000.00 | $5,125,000.00 | -- | $2,629,000.00 | $1,001,000.00 | $2,443,000.00 | $2,325,000.00 | $3,515,000.00 | $3,620,000.00 | $3,757,000.00 | $3,398,000.00 | $3,732,000.00 | -- | -- | -- | $4,553,000.00 | -- | -- | -- |
| Accrued Liabilities | $146,597,000.00 | $144,567,000.00 | $167,661,000.00 | $177,079,000.00 | -- | $172,285,000.00 | $214,211,000.00 | $155,687,000.00 | $129,537,000.00 | -- | $141,753,000.00 | $194,053,000.00 | $199,071,000.00 | $175,490,000.00 | $190,457,000.00 | $210,853,000.00 | -- | $147,479,000.00 | $156,008,000.00 | $126,363,000.00 | $107,599,000.00 | $101,895,000.00 | $106,363,000.00 | $102,656,000.00 | $89,617,000.00 | -- | $88,811,000.00 | $80,811,000.00 | $27,521,000.00 | $24,446,000.00 | $21,851,000.00 | -- | $22,266,000.00 | $20,032,000.00 | $18,256,000.00 | $15,130,000.00 | $20,338,000.00 | $16,674,000.00 | $23,351,000.00 | $27,986,000.00 | $28,916,000.00 | -- | -- | -- | $25,555,000.00 | -- | -- | -- |
| Total Current Liabilities | $478,334,000.00 | $466,227,000.00 | $489,837,000.00 | $505,108,000.00 | -- | $485,980,000.00 | $524,693,000.00 | $458,132,000.00 | $428,804,000.00 | -- | $453,570,000.00 | $1,100,514,000.00 | $1,094,955,000.00 | $1,062,992,000.00 | $1,176,459,000.00 | $1,371,206,000.00 | -- | $1,497,822,000.00 | $1,544,037,000.00 | $1,589,700,000.00 | $1,564,643,000.00 | $1,550,689,000.00 | $1,543,946,000.00 | $1,634,452,000.00 | $926,302,000.00 | -- | $949,266,000.00 | $928,980,000.00 | $254,411,000.00 | $255,860,000.00 | $255,367,000.00 | -- | $93,051,000.00 | $90,313,000.00 | $91,220,000.00 | $77,015,000.00 | $85,340,000.00 | $70,304,000.00 | $77,841,000.00 | $83,743,000.00 | $86,628,000.00 | -- | -- | -- | $90,790,000.00 | -- | -- | -- |
| Long Term Debt | $289,334,000.00 | $285,137,000.00 | $281,038,000.00 | $277,034,000.00 | -- | $273,124,000.00 | $269,305,000.00 | $265,576,000.00 | $283,209,000.00 | -- | $279,375,000.00 | $742,535,000.00 | $738,563,000.00 | $734,683,000.00 | $755,417,000.00 | $769,756,000.00 | -- | $985,354,000.00 | $986,521,000.00 | $987,806,000.00 | $989,106,000.00 | $990,480,000.00 | $991,918,000.00 | $1,005,161,000.00 | $179,706,000.00 | -- | $281,904,000.00 | $293,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,305,412,000.00 | $1,303,095,000.00 | $1,300,572,000.00 | $1,297,917,000.00 | -- | $1,292,458,000.00 | $1,287,553,000.00 | $1,282,284,000.00 | $1,292,736,000.00 | -- | $1,286,227,000.00 | $1,281,858,000.00 | $1,274,935,000.00 | $1,271,628,000.00 | $1,284,867,000.00 | $1,279,943,000.00 | -- | $1,242,640,000.00 | $1,238,031,000.00 | $1,230,595,000.00 | $1,224,670,000.00 | $1,231,090,000.00 | $1,233,786,000.00 | $1,228,199,000.00 | $1,000,901,000.00 | -- | $991,959,000.00 | $793,757,000.00 | $673,767,000.00 | $670,934,000.00 | $667,653,000.00 | -- | $641,941,000.00 | $640,176,000.00 | $637,261,000.00 | $634,931,000.00 | $632,487,000.00 | $630,613,000.00 | $628,508,000.00 | $626,799,000.00 | $625,133,000.00 | -- | -- | -- | $614,942,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,068,000.00 | $-2,964,000.00 | $-3,787,000.00 | $-3,239,000.00 | -- | $-3,199,000.00 | $-3,032,000.00 | $-3,376,000.00 | $-3,985,000.00 | -- | $-4,161,000.00 | $-4,295,000.00 | $-4,362,000.00 | $-3,908,000.00 | -- | -- | -- | -- | $-3,838,000.00 | -- | $-3,058,000.00 | $-3,273,000.00 | $-4,205,000.00 | $-3,720,000.00 | $-3,948,000.00 | -- | $-3,549,000.00 | $-3,617,000.00 | $-3,555,000.00 | $-3,259,000.00 | $-3,414,000.00 | -- | $-3,491,000.00 | $-3,536,000.00 | $-3,935,000.00 | $-3,340,000.00 | $-3,247,000.00 | -- | -- | -- | $-4,842,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,046,667,000.00 | $-1,056,369,000.00 | $-1,033,389,000.00 | $-1,008,898,000.00 | -- | $-808,970,000.00 | $-785,353,000.00 | $-664,526,000.00 | $-542,442,000.00 | -- | $-520,165,000.00 | $-551,003,000.00 | $-530,921,000.00 | $-477,817,000.00 | $-481,277,000.00 | $-329,215,000.00 | -- | $-315,150,000.00 | $-300,147,000.00 | $-289,590,000.00 | $-305,787,000.00 | $-305,191,000.00 | $-297,664,000.00 | $-304,865,000.00 | $-284,281,000.00 | -- | $-317,539,000.00 | $-330,443,000.00 | $-473,451,000.00 | $-474,909,000.00 | $-473,362,000.00 | -- | $-466,260,000.00 | $-462,606,000.00 | $-462,461,000.00 | $-460,553,000.00 | $-456,658,000.00 | $-452,972,000.00 | $-449,005,000.00 | $-452,324,000.00 | $-439,908,000.00 | -- | -- | -- | $-362,839,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $256,022,000.00 | $244,106,000.00 | $263,738,000.00 | $286,119,000.00 | -- | $480,628,000.00 | $499,507,000.00 | $614,719,000.00 | $746,655,000.00 | -- | $762,246,000.00 | $726,904,000.00 | $739,995,000.00 | $790,244,000.00 | $800,307,000.00 | $947,448,000.00 | -- | $924,088,000.00 | $934,389,000.00 | $937,953,000.00 | $916,167,000.00 | $922,972,000.00 | $932,264,000.00 | $919,961,000.00 | $712,981,000.00 | -- | $671,176,000.00 | $459,953,000.00 | $196,981,000.00 | $192,986,000.00 | $191,096,000.00 | -- | $172,408,000.00 | $174,251,000.00 | $171,082,000.00 | $171,253,000.00 | $172,797,000.00 | $174,704,000.00 | $176,392,000.00 | $169,923,000.00 | $180,596,000.00 | -- | -- | -- | $245,286,000.00 | -- | $142,977,000.00 | $213,414,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $734,356,000.00 | $715,549,000.00 | $753,575,000.00 | $791,227,000.00 | -- | $966,608,000.00 | $1,024,200,000.00 | $1,072,851,000.00 | $1,175,459,000.00 | -- | $1,215,816,000.00 | $1,827,418,000.00 | $1,834,950,000.00 | $1,853,236,000.00 | $1,976,766,000.00 | $2,318,654,000.00 | -- | $2,421,910,000.00 | $2,478,426,000.00 | $2,527,653,000.00 | $2,480,810,000.00 | $2,473,661,000.00 | $2,487,432,000.00 | $2,554,413,000.00 | $1,639,283,000.00 | -- | $1,620,442,000.00 | $1,388,933,000.00 | $451,392,000.00 | $448,846,000.00 | $446,463,000.00 | -- | $265,459,000.00 | $264,564,000.00 | $262,302,000.00 | $248,268,000.00 | $258,137,000.00 | $245,008,000.00 | $254,233,000.00 | $253,666,000.00 | $267,224,000.00 | -- | -- | -- | $336,076,000.00 | -- | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 1/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $46,386,000.00 | -- | $63,026,000.00 | $53,819,000.00 | $57,327,000.00 | $59,406,000.00 | -- | $75,749,000.00 | $69,478,000.00 | $53,475,000.00 | $82,064,000.00 | $-202,149,000.00 | $120,731,000.00 | -- | $106,889,000.00 | $116,349,000.00 | $113,092,000.00 | $84,563,000.00 | $85,474,000.00 | $83,288,000.00 | $73,803,000.00 | $104,205,000.00 | -- | $68,479,000.00 | $41,495,000.00 | $22,526,000.00 | $22,059,000.00 | $17,998,000.00 | -- | $18,385,000.00 | $19,069,000.00 | $16,504,000.00 | $14,938,000.00 | $17,117,000.00 | $13,419,000.00 | $27,788,000.00 | $12,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $35,656,000.00 | $92,266,000.00 | $52,697,000.00 | $286,600,000.00 | -- | $65,720,000.00 | $152,006,000.00 | $74,682,000.00 | $227,810,000.00 | -- | $161,780,000.00 | $89,329,000.00 | $91,050,000.00 | $259,933,000.00 | $182,719,000.00 | $151,412,000.00 | -- | $70,424,000.00 | $249,870,000.00 | $172,314,000.00 | $51,924,000.00 | $63,175,000.00 | $160,309,000.00 | $110,054,000.00 | $63,913,000.00 | -- | $32,112,000.00 | $72,254,000.00 | $46,650,000.00 | $33,775,000.00 | $17,491,000.00 | -- | $59,949,000.00 | $14,934,000.00 | $29,216,000.00 | $14,005,000.00 | $53,071,000.00 | $40,442,000.00 | $15,101,000.00 | $13,181,000.00 | $68,863,000.00 | $17,230,000.00 | $36,460,000.00 | $19,634,000.00 | $84,939,000.00 | -- | $77,829,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | $240,329,000.00 | -- | $81,050,000.00 | $169,662,000.00 | $175,024,000.00 | $78,241,000.00 | -- | $95,084,000.00 | $27,591,000.00 | $104,239,000.00 | $89,210,000.00 | $47,581,000.00 | $117,091,000.00 | -- | $146,913,000.00 | $101,764,000.00 | $74,332,000.00 | $66,486,000.00 | $78,026,000.00 | $60,615,000.00 | $75,188,000.00 | $43,081,000.00 | -- | $39,671,000.00 | $44,869,000.00 | $18,233,000.00 | $20,824,000.00 | $23,989,000.00 | -- | $22,380,000.00 | $19,464,000.00 | $19,260,000.00 | $19,409,000.00 | $20,532,000.00 | $17,420,000.00 | $22,772,000.00 | $25,643,000.00 | $28,158,000.00 | $32,124,000.00 | $33,521,000.00 | $33,200,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-28,422,000.00 | $-24,801,000.00 | $-19,575,000.00 | $-445,507,000.00 | -- | $-251,566,000.00 | $-233,540,000.00 | $-117,697,000.00 | $-47,046,000.00 | -- | $-19,335,000.00 | $41,887,000.00 | $-44,888,000.00 | $-293,261,000.00 | $-286,114,000.00 | $3,640,000.00 | -- | $-40,024,000.00 | $78,870,000.00 | $64,285,000.00 | $18,077,000.00 | $7,448,000.00 | $111,220,000.00 | $88,547,000.00 | $61,124,000.00 | -- | $28,808,000.00 | $-3,837,000.00 | $4,293,000.00 | $-4,756,000.00 | $-5,991,000.00 | -- | $-11,617,000.00 | $-7,622,000.00 | $-7,227,000.00 | -- | $-17,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-466,503,000.00 | -- | $-266,554,000.00 | $-243,168,000.00 | $-122,221,000.00 | $-129,685,000.00 | -- | $-106,388,000.00 | $26,739,000.00 | $-60,221,000.00 | $-370,094,000.00 | $-351,207,000.00 | $-80,298,000.00 | -- | $-57,266,000.00 | $9,055,000.00 | -- | -- | -- | $39,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.92 | -- | -- | -- | -- | $-0.71 | -- | -- | $-1.91 | -- | $0.89 | $-0.58 | $-1.59 | $0.10 | $-5.80 | $-1.46 | -- | $-1.06 | $-0.07 | $0.23 | $-0.02 | $-0.22 | $1.04 | $0.84 | $1.09 | -- | $0.47 | $6.06 | $0.07 | $-0.07 | $-0.33 | -- | $-0.44 | $-0.28 | $-0.27 | -- | $-0.78 | -- | $-0.43 | -- | -- | -- | $-1.98 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,314,000 | -- | -- | 34,030,000 | -- | 34,058,000 | -- | -- | 34,394,000 | -- | -- | -- | -- | 34,907,000 | 35,311,000 | 35,145,000 | -- | 34,378,000 | 34,346,000 | 34,377,000 | 34,481,000 | 34,739,000 | 31,471,000 | 33,223,000 | 30,636,000 | -- | 27,213,000 | 22,416,000 | 21,912,000 | 21,925,000 | 21,824,000 | -- | 21,703,000 | 21,691,000 | 21,574,000 | -- | 21,392,000 | -- | 21,370,000 | 21,349,000 | 21,189,000 | -- | 21,167,000 | 21,144,000 | 20,806,000 | -- | 17,109,000 | -- |
| Earnings Per Share Diluted | $-0.92 | -- | -- | -- | -- | $-0.71 | -- | -- | $-0.64 | -- | $0.89 | $-0.58 | $-1.59 | $-5.71 | $-4.31 | $-0.40 | -- | $-1.06 | $-0.31 | $0.43 | $-0.02 | $-0.22 | $0.93 | $-0.62 | $1.23 | -- | $0.39 | $5.45 | $-0.33 | $-0.40 | $-0.33 | -- | $-0.44 | $-0.28 | $-0.27 | -- | $-0.78 | -- | $-0.43 | -- | -- | -- | $-0.92 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,314,000 | -- | -- | 34,030,000 | -- | 33,906,000 | -- | -- | 34,394,000 | -- | -- | -- | 34,162,000 | 34,907,000 | 35,311,000 | 34,764,000 | -- | 34,378,000 | 34,346,000 | 42,111,000 | 34,481,000 | 34,739,000 | 35,308,000 | 34,962,000 | 40,791,000 | -- | 38,245,000 | 25,225,000 | 21,912,000 | 21,875,000 | 21,824,000 | -- | 21,703,000 | 21,691,000 | 21,574,000 | -- | 21,392,000 | -- | 21,359,000 | 21,349,000 | 21,189,000 | -- | 21,156,000 | 21,144,000 | 20,806,000 | -- | 17,109,000 | -- |
| Common Stock Shares Authorized | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | -- | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | -- | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | -- | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 117,500,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | -- | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | 58,750,000 | -- | -- | -- | 58,750,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 34,503,435 | 34,463,373 | 34,266,256 | 33,999,081 | -- | 33,915,509 | 33,899,954 | 33,746,828 | 34,606,760 | -- | 34,522,957 | 34,390,068 | 34,322,193 | 34,083,112 | 35,369,141 | 35,273,382 | -- | 34,445,394 | 34,336,147 | 34,209,212 | 34,154,044 | 34,568,568 | 34,733,117 | 34,703,770 | 30,868,011 | -- | 30,531,621 | 25,599,550 | 22,026,189 | 21,956,349 | 21,877,192 | -- | 21,772,571 | 21,735,707 | 21,652,941 | 21,554,391 | 21,506,754 | 21,414,251 | 21,390,188 | 21,358,395 | 21,306,413 | -- | -- | -- | 21,137,428 | -- | -- | -- |
| Common Stock Value | $345,000.00 | $344,000.00 | $342,000.00 | $339,000.00 | -- | $339,000.00 | $339,000.00 | $337,000.00 | $346,000.00 | -- | $345,000.00 | $344,000.00 | $343,000.00 | $341,000.00 | $354,000.00 | $353,000.00 | -- | $344,000.00 | $343,000.00 | $342,000.00 | $342,000.00 | $346,000.00 | $347,000.00 | $347,000.00 | $309,000.00 | -- | $305,000.00 | $256,000.00 | $220,000.00 | $220,000.00 | $219,000.00 | -- | $218,000.00 | $217,000.00 | $217,000.00 | $215,000.00 | $215,000.00 | $214,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | -- | -- | -- | $211,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $9.71 | -- | -- | -- | $15.19 | $21.50 | -- | -- | -- | -- | $18.45 | -- | -- | -- | -- | -- | -- | $23.63 | -- | -- | -- | -- | $44.00 | -- | -- | -- | -- | $20.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48.25 | -- | -- |