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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $97,829,000.00 | $96,381,000.00 | $89,650,000.00 | $41,732,000.00 | $45,817,000.00 | $44,834,000.00 | $33,696,000.00 | $871,000.00 | $8,007,000.00 | $27,818,000.00 | $91,792,000.00 | $112,560,000.00 | $128,055,000.00 | $97,059,000.00 | $47,063,000.00 | $51,435,000.00 | $71,049,000.00 | $57,656,000.00 | $42,009,000.00 | $57,862,000.00 | $50,186,000.00 | $78,410,000.00 | $139,624,000.00 | $162,545,000.00 | $175,597,000.00 | $176,978,000.00 | $163,216,000.00 | $155,644,000.00 | $162,563,000.00 | $174,463,000.00 | $164,679,000.00 | $164,972,000.00 | $153,020,000.00 | $149,541,000.00 | $132,525,000.00 | $130,863,000.00 | $138,121,000.00 | $135,700,000.00 | $126,053,000.00 | $118,504,000.00 | $100,440,000.00 | $96,971,000.00 | $66,004,000.00 | $63,050,000.00 | $60,800,000.00 | $66,620,000.00 | $59,227,000.00 | $57,081,000.00 | $56,118,000.00 | $55,420,000.00 | $52,542,000.00 | $53,233,000.00 | $82,821,000.00 |
| Accounts Receivable Net Current | $113,073,000.00 | $120,742,000.00 | $117,763,000.00 | $119,163,000.00 | $117,742,000.00 | $153,644,000.00 | $162,447,000.00 | $151,121,000.00 | $149,191,000.00 | $130,736,000.00 | $147,834,000.00 | $149,165,000.00 | $123,301,000.00 | $106,344,000.00 | $122,353,000.00 | $120,118,000.00 | $119,999,000.00 | $125,901,000.00 | $117,198,000.00 | $131,217,000.00 | $131,398,000.00 | $136,355,000.00 | $121,777,000.00 | $66,211,000.00 | $62,771,000.00 | $63,115,000.00 | $59,488,000.00 | $68,334,000.00 | $57,580,000.00 | $55,813,000.00 | $49,529,000.00 | $61,205,000.00 | $53,106,000.00 | $46,142,000.00 | $48,173,000.00 | $54,784,000.00 | $51,374,000.00 | $46,475,000.00 | $48,107,000.00 | $49,159,000.00 | $45,276,000.00 | $39,044,000.00 | $40,954,000.00 | $41,172,000.00 | $33,793,000.00 | $32,533,000.00 | $25,011,000.00 | -- | -- | $31,067,000.00 | -- | -- | -- |
| Inventory | $163,382,000.00 | $162,062,000.00 | $167,539,000.00 | $190,699,000.00 | $224,763,000.00 | $252,961,000.00 | $247,021,000.00 | $204,234,000.00 | $190,998,000.00 | $181,794,000.00 | $144,600,000.00 | $127,700,000.00 | $126,700,000.00 | $111,836,000.00 | $121,930,000.00 | $119,800,000.00 | $115,300,000.00 | $108,528,000.00 | $116,100,000.00 | $116,000,000.00 | $113,500,000.00 | $104,801,000.00 | $108,003,000.00 | $46,723,000.00 | $44,477,000.00 | $42,859,000.00 | $41,268,000.00 | $40,744,000.00 | $39,954,000.00 | $39,319,000.00 | $38,096,000.00 | $37,801,000.00 | $37,004,000.00 | $35,988,000.00 | $34,871,000.00 | $35,335,000.00 | $35,457,000.00 | $31,523,000.00 | $29,671,000.00 | $31,131,000.00 | $30,767,000.00 | $29,338,000.00 | $28,144,000.00 | $28,092,000.00 | $24,478,000.00 | $22,340,000.00 | $22,138,000.00 | -- | -- | $24,471,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $27,846,000.00 | $22,880,000.00 | $19,160,000.00 | $16,661,000.00 | $23,136,000.00 | $24,872,000.00 | $21,161,000.00 | $19,388,000.00 | $18,403,000.00 | $15,072,000.00 | $19,836,000.00 | $14,913,000.00 | $9,913,000.00 | $9,933,000.00 | $14,627,000.00 | $15,009,000.00 | $11,308,000.00 | $11,441,000.00 | $13,884,000.00 | $11,656,000.00 | $10,023,000.00 | $10,805,000.00 | $10,311,000.00 | $9,189,000.00 | $4,828,000.00 | $4,526,000.00 | $7,015,000.00 | $8,669,000.00 | $5,726,000.00 | $6,864,000.00 | $8,432,000.00 | $4,513,000.00 | $3,824,000.00 | $4,758,000.00 | $3,760,000.00 | $3,958,000.00 | $2,974,000.00 | $3,862,000.00 | $3,309,000.00 | $3,451,000.00 | $2,806,000.00 | $3,084,000.00 | $2,560,000.00 | $2,601,000.00 | $2,919,000.00 | $2,523,000.00 | $2,114,000.00 | -- | -- | $3,799,000.00 | -- | -- | -- |
| Total Current Assets | $402,130,000.00 | $402,065,000.00 | $394,112,000.00 | $368,255,000.00 | $411,458,000.00 | $476,311,000.00 | $464,325,000.00 | $383,963,000.00 | $371,708,000.00 | $355,420,000.00 | $404,054,000.00 | $404,353,000.00 | $387,969,000.00 | $325,172,000.00 | $312,211,000.00 | $309,024,000.00 | $318,197,000.00 | $306,035,000.00 | $292,498,000.00 | $326,481,000.00 | $330,368,000.00 | $364,367,000.00 | $415,068,000.00 | $342,168,000.00 | $342,423,000.00 | $339,228,000.00 | $327,737,000.00 | $332,891,000.00 | $322,573,000.00 | $302,209,000.00 | $294,840,000.00 | $308,958,000.00 | $295,291,000.00 | $281,495,000.00 | $257,642,000.00 | $251,213,000.00 | $235,826,000.00 | $225,416,000.00 | $214,876,000.00 | $210,543,000.00 | $188,112,000.00 | $177,918,000.00 | $149,664,000.00 | $145,865,000.00 | $131,782,000.00 | $131,102,000.00 | $115,857,000.00 | -- | -- | $120,416,000.00 | -- | -- | -- |
| Property Plant and Equipement | $252,168,000.00 | $235,172,000.00 | $223,810,000.00 | $219,415,000.00 | $203,509,000.00 | $203,650,000.00 | $207,188,000.00 | $208,728,000.00 | $208,696,000.00 | $206,932,000.00 | $200,885,000.00 | $198,895,000.00 | $199,088,000.00 | $203,824,000.00 | $208,780,000.00 | $206,899,000.00 | $204,960,000.00 | $208,263,000.00 | $211,977,000.00 | $213,423,000.00 | $216,300,000.00 | $218,102,000.00 | $210,628,000.00 | $121,732,000.00 | $115,427,000.00 | $107,933,000.00 | $103,123,000.00 | $103,222,000.00 | $100,354,000.00 | $99,332,000.00 | $102,869,000.00 | $101,776,000.00 | $94,387,000.00 | $85,516,000.00 | $79,774,000.00 | $76,202,000.00 | $74,530,000.00 | $74,049,000.00 | $73,480,000.00 | $73,774,000.00 | $73,884,000.00 | $74,064,000.00 | $74,825,000.00 | $74,231,000.00 | $73,501,000.00 | $75,375,000.00 | $78,602,000.00 | -- | -- | $100,628,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | $7,611,000.00 | $19,028,000.00 | $30,444,000.00 | $41,861,000.00 | $53,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,612,000.00 | $767,914,000.00 | $767,451,000.00 | $765,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,633,000.00 | $20,980,000.00 | $22,134,000.00 | $25,107,000.00 | $31,572,000.00 | $35,315,000.00 | $24,090,000.00 | $16,731,000.00 | $14,663,000.00 | $12,210,000.00 | $14,201,000.00 | $13,717,000.00 | $13,722,000.00 | $13,983,000.00 | $18,252,000.00 | $16,935,000.00 | $16,640,000.00 | $15,524,000.00 | $16,163,000.00 | $13,274,000.00 | $12,802,000.00 | $13,337,000.00 | $15,209,000.00 | $10,286,000.00 | $10,119,000.00 | $9,820,000.00 | $9,389,000.00 | $8,960,000.00 | $8,781,000.00 | $8,951,000.00 | $8,777,000.00 | $4,051,000.00 | $3,831,000.00 | $3,724,000.00 | $4,784,000.00 | $4,923,000.00 | $5,599,000.00 | $5,834,000.00 | $7,114,000.00 | $7,073,000.00 | $6,930,000.00 | $6,938,000.00 | $7,348,000.00 | $7,295,000.00 | $11,474,000.00 | $11,538,000.00 | $14,412,000.00 | -- | -- | $4,399,000.00 | -- | -- | -- |
| Total Assets | $1,573,837,000.00 | $1,534,105,000.00 | $1,530,629,000.00 | $1,518,798,000.00 | $1,564,373,000.00 | $1,651,028,000.00 | $1,646,214,000.00 | $1,591,685,000.00 | $1,595,739,000.00 | $1,589,585,000.00 | $1,656,868,000.00 | $1,672,878,000.00 | $1,667,437,000.00 | $1,622,806,000.00 | $1,593,834,000.00 | $1,598,664,000.00 | $1,623,416,000.00 | $1,529,931,000.00 | $1,532,836,000.00 | $1,577,116,000.00 | $1,597,013,000.00 | $1,645,345,000.00 | $1,701,989,000.00 | $513,305,000.00 | $517,209,000.00 | $501,273,000.00 | $490,359,000.00 | $494,510,000.00 | $490,246,000.00 | $466,693,000.00 | $446,716,000.00 | $450,053,000.00 | $422,593,000.00 | $398,904,000.00 | $363,347,000.00 | $355,585,000.00 | $340,450,000.00 | $330,064,000.00 | $327,864,000.00 | $324,840,000.00 | $303,832,000.00 | $293,993,000.00 | $270,766,000.00 | $269,146,000.00 | $260,718,000.00 | $265,121,000.00 | $261,092,000.00 | -- | -- | $268,370,000.00 | -- | -- | -- |
| Accounts Payable | $64,905,000.00 | $59,352,000.00 | $61,579,000.00 | $63,915,000.00 | $58,971,000.00 | $85,622,000.00 | $112,988,000.00 | $87,986,000.00 | $87,109,000.00 | $87,214,000.00 | $88,765,000.00 | $78,401,000.00 | $62,824,000.00 | $56,342,000.00 | $66,378,000.00 | $62,850,000.00 | $67,167,000.00 | $61,277,000.00 | $56,988,000.00 | $66,237,000.00 | $60,876,000.00 | $71,096,000.00 | $65,052,000.00 | $38,739,000.00 | $40,902,000.00 | $41,312,000.00 | $32,901,000.00 | $37,889,000.00 | $38,921,000.00 | $35,011,000.00 | $34,155,000.00 | $39,857,000.00 | $34,831,000.00 | $34,288,000.00 | $29,971,000.00 | $31,202,000.00 | $31,594,000.00 | $29,175,000.00 | $24,919,000.00 | $26,338,000.00 | $23,749,000.00 | $23,306,000.00 | $22,941,000.00 | $22,975,000.00 | $21,182,000.00 | $19,492,000.00 | $15,171,000.00 | -- | -- | $18,569,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,493,000.00 | $10,300,000.00 | $11,286,000.00 | $10,372,000.00 | $11,585,000.00 | $14,212,000.00 | $8,947,000.00 | $4,145,000.00 | $-51,930,000.00 | $-54,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $529,063,000.00 | $523,223,000.00 | $515,292,000.00 | $493,157,000.00 | $463,016,000.00 | $448,288,000.00 | $419,504,000.00 | $384,910,000.00 | $434,167,000.00 | $432,137,000.00 | $448,217,000.00 | $431,022,000.00 | $408,766,000.00 | $392,281,000.00 | $379,268,000.00 | $366,464,000.00 | $344,301,000.00 | $317,420,000.00 | $302,233,000.00 | $303,234,000.00 | $294,343,000.00 | $269,576,000.00 | $241,727,000.00 | $244,683,000.00 | $241,229,000.00 | $224,031,000.00 | $206,683,000.00 | $194,770,000.00 | $181,909,000.00 | $164,756,000.00 | $155,439,000.00 | $147,902,000.00 | $134,329,000.00 | $120,698,000.00 | $109,391,000.00 | $102,108,000.00 | $95,203,000.00 | $89,154,000.00 | $86,007,000.00 | $83,106,000.00 | $77,835,000.00 | $71,180,000.00 | $65,990,000.00 | $63,933,000.00 | $61,983,000.00 | $61,422,000.00 | $67,402,000.00 | -- | -- | $83,495,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $896,910,000.00 | $895,580,000.00 | $894,365,000.00 | $873,788,000.00 | $843,140,000.00 | $829,179,000.00 | $792,538,000.00 | $750,953,000.00 | $743,139,000.00 | $737,101,000.00 | $763,391,000.00 | $745,194,000.00 | $721,520,000.00 | $700,538,000.00 | $689,285,000.00 | $674,908,000.00 | $651,168,000.00 | $620,353,000.00 | $607,972,000.00 | $616,339,000.00 | $609,907,000.00 | $581,665,000.00 | $562,646,000.00 | $375,143,000.00 | $372,421,000.00 | $352,449,000.00 | $328,044,000.00 | $315,269,000.00 | $301,696,000.00 | $280,761,000.00 | $277,791,000.00 | $266,927,000.00 | $249,264,000.00 | $229,842,000.00 | $226,282,000.00 | $214,738,000.00 | $198,752,000.00 | $190,545,000.00 | $180,534,000.00 | $172,795,000.00 | $158,376,000.00 | $146,195,000.00 | $140,474,000.00 | $135,003,000.00 | $130,951,000.00 | $130,020,000.00 | $134,576,000.00 | -- | -- | $153,965,000.00 | -- | $175,318,000.00 | $203,682,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,573,837,000.00 | $1,534,105,000.00 | $1,530,629,000.00 | $1,518,798,000.00 | $1,564,373,000.00 | $1,651,028,000.00 | $1,646,214,000.00 | $1,591,685,000.00 | $1,595,739,000.00 | $1,589,585,000.00 | $1,656,868,000.00 | $1,672,878,000.00 | $1,667,437,000.00 | $1,622,806,000.00 | $1,593,834,000.00 | $1,598,664,000.00 | $1,623,416,000.00 | $1,529,931,000.00 | $1,532,836,000.00 | $1,577,116,000.00 | $1,597,013,000.00 | $1,645,345,000.00 | $1,701,989,000.00 | $513,305,000.00 | $517,209,000.00 | $501,273,000.00 | $490,359,000.00 | $494,510,000.00 | $490,246,000.00 | $466,693,000.00 | $446,716,000.00 | $450,053,000.00 | $422,593,000.00 | $398,904,000.00 | $363,347,000.00 | $355,585,000.00 | $340,450,000.00 | $330,064,000.00 | $327,864,000.00 | $324,840,000.00 | $303,832,000.00 | $293,993,000.00 | $270,766,000.00 | $269,146,000.00 | $260,718,000.00 | $265,121,000.00 | $261,092,000.00 | -- | -- | $268,370,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,066,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,650,333,000.00 | $395,755,000.00 | $428,016,000.00 | $427,365,000.00 | $1,645,319,000.00 | $384,080,000.00 | $424,878,000.00 | $428,962,000.00 | $1,250,274,000.00 | $292,791,000.00 | $274,769,000.00 | $276,827,000.00 | $1,030,248,000.00 | $249,285,000.00 | $264,076,000.00 | $258,150,000.00 | $947,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $293,708,000.00 | $212,768,000.00 | $109,609,000.00 | $357,524,000.00 | $75,340,000.00 | $98,734,000.00 | $86,747,000.00 | $51,820,000.00 | $105,137,000.00 | $53,443,000.00 | $245,469,000.00 | $169,649,000.00 | $80,138,000.00 | $75,269,000.00 | $253,917,000.00 | $181,569,000.00 | $94,519,000.00 | $346,473,000.00 | $259,351,000.00 | $86,762,000.00 | $95,736,000.00 | $255,403,000.00 | $166,208,000.00 | $57,335,000.00 | $58,494,000.00 | $57,571,000.00 | $51,596,000.00 | $115,469,000.00 | $59,317,000.00 | $199,694,000.00 | $150,823,000.00 | $106,225,000.00 | $50,173,000.00 | $152,532,000.00 | $109,212,000.00 | $36,981,000.00 | $37,114,000.00 | $32,187,000.00 | $26,001,000.00 | $65,989,000.00 | $33,715,000.00 | $102,656,000.00 | $23,507,000.00 | $46,837,000.00 | $22,043,000.00 | $66,475,000.00 | $14,588,000.00 | $34,521,000.00 | $18,407,000.00 | $52,751,000.00 | $36,367,000.00 | $48,921,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $123,170,000.00 | $95,291,000.00 | $49,827,000.00 | $136,352,000.00 | $23,818,000.00 | $72,783,000.00 | $30,801,000.00 | $5,224,000.00 | $11,989,000.00 | $6,456,000.00 | $90,283,000.00 | $61,680,000.00 | $26,797,000.00 | $132,262,000.00 | $105,339,000.00 | $81,306,000.00 | $44,419,000.00 | $141,694,000.00 | $103,141,000.00 | $75,991,000.00 | $40,527,000.00 | $107,705,000.00 | $7,720,000.00 | $30,815,000.00 | $30,834,000.00 | $108,238,000.00 | $81,854,000.00 | $60,253,000.00 | $31,922,000.00 | $93,160,000.00 | $18,741,000.00 | $28,536,000.00 | $23,723,000.00 | $54,695,000.00 | $36,675,000.00 | $12,440,000.00 | $13,185,000.00 | $34,088,000.00 | $24,730,000.00 | $19,628,000.00 | $10,842,000.00 | $17,221,000.00 | $8,211,000.00 | $3,512,000.00 | $1,107,000.00 | $-33,446,000.00 | $-15,703,000.00 | $-8,485,000.00 | $-3,925,000.00 | $-31,054,000.00 | $-9,342,000.00 | $-37,256,000.00 | -- |
| Loss Before Income Taxes | $117,371,000.00 | $88,926,000.00 | $48,465,000.00 | $122,686,000.00 | $84,857,000.00 | $38,463,000.00 | $26,761,000.00 | $-66,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.50 | $4.16 | $2.30 | $5.64 | $0.89 | $1.73 | $1.21 | $-2.97 | $0.12 | $0.18 | $3.30 | $2.28 | $0.97 | $0.77 | $3.66 | $2.90 | $1.59 | $4.84 | $3.54 | $2.47 | $1.41 | $3.80 | $0.12 | $1.22 | $1.37 | $1.07 | $3.31 | $2.41 | $1.33 | $3.61 | $2.79 | $2.05 | $0.94 | $0.82 | $1.54 | $1.08 | $0.59 | $0.36 | $0.19 | $0.35 | $0.45 | $0.67 | $0.14 | $0.13 | $0.04 | $-1.45 | $-0.63 | $-0.21 | $-0.19 | $-1.40 | $-1.17 | $-1.58 | -- |
| Weighted Average Shares Basic | 16,268,000 | 16,406,000 | 16,490,000 | 16,614,000 | 16,606,700 | 16,615,000 | 16,583,595 | 16,569,881 | 16,567,000 | 16,661,000 | 16,975,000 | 16,965,000 | 16,937,000 | 16,908,000 | 16,902,000 | 16,892,000 | 16,865,000 | 17,289,000 | 17,425,000 | 17,545,000 | 17,534,000 | 16,631,000 | 16,349,716 | 16,197,000 | 16,272,000 | 16,259,000 | 16,267,333 | 16,280,000 | 16,264,380 | 16,256,000 | 16,294,889 | 16,282,881 | 16,180,860 | 15,764,000 | 15,687,944 | 15,672,198 | 15,532,103 | 15,299,000 | 15,475,683 | 15,230,584 | 14,949,406 | 14,563,000 | 14,498,483 | 14,498,269 | 14,415,608 | 14,344,000 | 14,330,863 | 14,330,954 | 14,299,683 | 14,252,000 | 14,241,883 | -- | -- |
| Earnings Per Share Diluted | $5.46 | $4.13 | $2.28 | $5.62 | $3.82 | $2.94 | $1.21 | $-2.97 | $0.12 | $0.18 | $3.28 | $2.27 | $0.97 | $4.42 | $3.65 | $2.90 | $1.59 | $4.83 | $3.53 | $2.46 | $1.41 | $1.08 | $0.12 | $1.21 | $1.36 | $1.06 | $3.28 | $2.39 | $1.32 | $3.57 | $0.73 | $2.03 | $0.92 | $2.21 | $1.52 | $0.48 | $0.59 | $1.31 | $0.18 | $0.77 | $0.43 | $0.35 | $0.14 | $0.17 | $0.04 | $-1.45 | $-0.63 | $-0.21 | $-0.19 | $-1.40 | $-0.41 | $-1.58 | -- |
| Weighted Average Shares Diluted | 16,381,000 | 16,505,000 | 16,589,000 | 16,685,000 | 16,695,714 | 16,638,741 | 16,620,000 | 16,569,881 | 16,606,000 | 16,716,000 | 17,037,000 | 17,037,000 | 17,013,000 | 16,952,000 | 16,947,449 | 16,932,000 | 16,907,000 | 17,330,000 | 17,467,000 | 17,590,000 | 17,619,000 | 16,745,000 | 16,462,000 | 16,319,224 | 16,355,000 | 16,398,000 | 16,381,223 | 16,411,000 | 16,381,000 | 16,442,000 | 16,450,394 | 16,446,937 | 16,421,230 | 16,037,000 | 15,953,420 | 15,960,236 | 15,768,884 | 15,653,000 | 15,827,666 | 15,479,180 | 15,373,260 | 14,833,000 | 14,719,441 | 14,626,899 | 14,576,158 | 14,344,000 | 14,330,863 | 14,315,318 | 14,299,683 | 14,252,000 | 14,241,883 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | 40,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,812,027 | 16,026,398 | 16,412,878 | 16,635,295 | 16,621,827 | 16,621,827 | -- | 16,570,619 | 16,569,585 | 16,561,054 | 17,001,147 | 16,993,260 | 16,988,340 | 16,926,537 | 16,925,247 | 16,921,547 | 16,915,670 | 16,849,026 | 16,965,544 | 17,588,378 | 17,588,378 | 17,503,922 | 17,503,330 | 16,104,083 | 16,291,410 | 16,232,775 | 16,232,525 | 16,266,189 | 16,311,445 | 16,244,041 | 16,296,261 | 16,294,477 | 16,263,209 | 16,079,671 | 15,894,599 | 15,797,198 | 15,509,230 | 15,476,298 | 15,527,722 | 15,384,135 | 15,065,140 | 14,822,580 | 14,629,015 | 14,503,520 | 14,451,964 | 14,395,273 | 14,379,875 | -- | -- | 14,295,540 | -- | -- | -- |
| Common Stock Value | $360,354,000.00 | $362,057,000.00 | $367,787,000.00 | $370,259,000.00 | $368,539,000.00 | $366,679,000.00 | $364,087,000.00 | $361,898,000.00 | $360,902,000.00 | $359,732,000.00 | $365,363,000.00 | $364,689,000.00 | $363,600,000.00 | $359,430,000.00 | $358,562,000.00 | $357,304,000.00 | $356,043,000.00 | $352,424,000.00 | $353,887,000.00 | $361,560,000.00 | $364,326,000.00 | $361,158,000.00 | $360,586,000.00 | $170,389,000.00 | $171,365,000.00 | $168,835,000.00 | $167,836,000.00 | $167,244,000.00 | $166,802,000.00 | $163,290,000.00 | $162,563,000.00 | $159,451,000.00 | $155,576,000.00 | $150,001,000.00 | $142,476,000.00 | $138,347,000.00 | $129,397,000.00 | $127,371,000.00 | $126,160,000.00 | $121,494,000.00 | $112,519,000.00 | $107,165,000.00 | $101,668,000.00 | $98,395,000.00 | $96,434,000.00 | $96,205,000.00 | $95,722,000.00 | -- | -- | $92,408,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,287,000.00 | $1,287,000.00 | $1,287,000.00 | $1,287,000.00 | $5,130,000.00 | $3,845,000.00 | $5,090,000.00 | -- |
| 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 | 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |