Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 3/31/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,821,000.00 | $26,610,000.00 | $7,332,000.00 | $28,829,000.00 | $23,505,000.00 | $22,027,000.00 | $37,926,000.00 | $39,223,000.00 | $36,181,000.00 | $33,933,000.00 | $56,137,000.00 | $62,624,000.00 | $59,134,000.00 | $77,148,000.00 | $15,859,000.00 | $82,616,000.00 | $40,221,000.00 | -- | -- | -- | -- | $195,581,000.00 | -- | -- | -- | $213,108,000.00 | -- | -- | -- | $228,368,000.00 | -- | -- | -- | $221,454,000.00 | -- | -- | -- | -- | $22,411,000.00 | -- | -- | -- | $28,257,000.00 | $15,614,000.00 |
| Accounts Receivable Net Current | $31,422,000.00 | $25,095,000.00 | $38,759,000.00 | $49,409,000.00 | $40,917,000.00 | $52,134,000.00 | $44,078,000.00 | $30,203,000.00 | $41,350,000.00 | $37,574,000.00 | $34,238,000.00 | $24,367,000.00 | $35,381,000.00 | $50,953,000.00 | $38,125,000.00 | $24,632,000.00 | $27,510,000.00 | $34,549,000.00 | $41,496,000.00 | $25,925,000.00 | $48,610,000.00 | $49,860,000.00 | $39,044,000.00 | $24,632,000.00 | $32,731,000.00 | $39,284,000.00 | $40,101,000.00 | $29,287,000.00 | $31,127,000.00 | $32,061,000.00 | $37,875,000.00 | $22,550,000.00 | $36,423,000.00 | $30,073,000.00 | $39,459,000.00 | $24,818,000.00 | $39,800,000.00 | -- | $33,617,000.00 | $38,648,000.00 | $18,046,000.00 | $27,819,000.00 | -- | -- |
| Inventory | $422,160,000.00 | $396,087,000.00 | $376,062,000.00 | $564,856,000.00 | $569,174,000.00 | $436,859,000.00 | $479,793,000.00 | $464,291,000.00 | $394,287,000.00 | $382,106,000.00 | $499,759,000.00 | $441,510,000.00 | $383,163,000.00 | $375,670,000.00 | $499,855,000.00 | $405,793,000.00 | $319,319,000.00 | $321,905,000.00 | $431,950,000.00 | $349,597,000.00 | $304,543,000.00 | $332,297,000.00 | $423,540,000.00 | $370,470,000.00 | $309,914,000.00 | $325,314,000.00 | $425,290,000.00 | $354,739,000.00 | $309,855,000.00 | $329,203,000.00 | $436,712,000.00 | $367,823,000.00 | $284,589,000.00 | $301,367,000.00 | $403,938,000.00 | $366,192,000.00 | $326,973,000.00 | -- | $369,928,000.00 | $463,957,000.00 | $415,208,000.00 | $345,606,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,952,000.00 | $43,195,000.00 | $45,743,000.00 | $47,205,000.00 | $39,267,000.00 | $39,197,000.00 | $41,418,000.00 | $31,127,000.00 | $36,527,000.00 | $40,356,000.00 | $52,731,000.00 | $48,095,000.00 | $46,221,000.00 | $39,458,000.00 | $47,538,000.00 | $39,391,000.00 | $35,304,000.00 | $36,574,000.00 | $49,001,000.00 | $40,967,000.00 | $41,595,000.00 | $26,659,000.00 | $48,934,000.00 | $36,216,000.00 | $38,009,000.00 | $26,394,000.00 | $40,942,000.00 | $31,781,000.00 | $32,118,000.00 | $23,618,000.00 | $42,187,000.00 | $35,182,000.00 | $36,544,000.00 | $31,408,000.00 | $40,361,000.00 | $28,060,000.00 | $29,663,000.00 | -- | $21,993,000.00 | $37,602,000.00 | $27,382,000.00 | $28,217,000.00 | -- | -- |
| Total Current Assets | $540,188,000.00 | $492,820,000.00 | $470,045,000.00 | $692,132,000.00 | $674,954,000.00 | $552,362,000.00 | $605,198,000.00 | $566,946,000.00 | $510,672,000.00 | $495,830,000.00 | $645,000,000.00 | $578,439,000.00 | $525,852,000.00 | $545,378,000.00 | $603,207,000.00 | $554,258,000.00 | $424,175,000.00 | $588,381,000.00 | $630,449,000.00 | $612,833,000.00 | $538,445,000.00 | $606,753,000.00 | $606,071,000.00 | $611,573,000.00 | $523,764,000.00 | $607,400,000.00 | $641,165,000.00 | $629,843,000.00 | $545,473,000.00 | $616,550,000.00 | $625,060,000.00 | $637,230,000.00 | $538,670,000.00 | $587,602,000.00 | $592,632,000.00 | $555,207,000.00 | $464,712,000.00 | -- | $451,249,000.00 | $559,838,000.00 | $492,235,000.00 | $426,697,000.00 | -- | -- |
| Property Plant and Equipement | $121,400,000.00 | $125,325,000.00 | $126,397,000.00 | $121,907,000.00 | $124,626,000.00 | $127,430,000.00 | $133,572,000.00 | $136,714,000.00 | $139,991,000.00 | $145,288,000.00 | $149,342,000.00 | $153,003,000.00 | $155,511,000.00 | $157,665,000.00 | $155,051,000.00 | $153,933,000.00 | $152,405,000.00 | $149,894,000.00 | $145,808,000.00 | $142,261,000.00 | $138,495,000.00 | $136,501,000.00 | $129,955,000.00 | $126,825,000.00 | $124,021,000.00 | $122,836,000.00 | $115,871,000.00 | $112,682,000.00 | $111,208,000.00 | $109,831,000.00 | $105,661,000.00 | $105,976,000.00 | $105,393,000.00 | $101,223,000.00 | $99,070,000.00 | $98,574,000.00 | $98,656,000.00 | -- | $101,096,000.00 | $99,162,000.00 | $101,276,000.00 | $104,993,000.00 | -- | -- |
| Intangible Assets Net | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $430,000,000.00 | $430,000,000.00 | $430,000,000.00 | $430,000,000.00 | $528,300,000.00 | $528,300,000.00 | $528,300,000.00 | $528,712,000.00 | $529,369,000.00 | $530,027,000.00 | $530,683,000.00 | -- | $531,342,000.00 | $531,999,000.00 | $532,656,000.00 | $533,314,000.00 | -- | -- |
| Goodwill | -- | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $106,700,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | -- | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | -- | -- |
| Other Assets | $2,758,000.00 | $2,949,000.00 | $3,174,000.00 | $3,786,000.00 | $3,760,000.00 | $4,740,000.00 | $4,512,000.00 | $4,347,000.00 | $4,056,000.00 | $5,215,000.00 | $5,413,000.00 | $4,300,000.00 | $4,651,000.00 | $4,921,000.00 | $5,204,000.00 | $5,333,000.00 | $5,473,000.00 | $5,636,000.00 | $5,461,000.00 | $8,349,000.00 | $8,557,000.00 | $13,881,000.00 | $17,454,000.00 | $17,007,000.00 | $16,975,000.00 | $17,155,000.00 | $16,142,000.00 | $15,913,000.00 | $15,386,000.00 | $20,791,000.00 | $20,335,000.00 | $21,858,000.00 | $22,099,000.00 | $22,462,000.00 | $22,942,000.00 | $23,286,000.00 | $23,703,000.00 | -- | $588,000.00 | $617,000.00 | $670,000.00 | $725,000.00 | -- | -- |
| Total Assets | $947,562,000.00 | $1,014,479,000.00 | $995,194,000.00 | $1,212,966,000.00 | $1,199,155,000.00 | $1,081,564,000.00 | $1,139,764,000.00 | $1,105,696,000.00 | $1,052,677,000.00 | $1,045,508,000.00 | $1,200,154,000.00 | $1,137,324,000.00 | $1,088,335,000.00 | $1,113,629,000.00 | $1,161,842,000.00 | $1,109,504,000.00 | $978,380,000.00 | $1,110,911,000.00 | $1,148,718,000.00 | $1,130,443,000.00 | $1,052,497,000.00 | $1,124,135,000.00 | $1,120,480,000.00 | $1,122,405,000.00 | $1,031,760,000.00 | $1,114,391,000.00 | $1,313,178,000.00 | $1,298,438,000.00 | $1,212,067,000.00 | $1,281,526,000.00 | $1,389,356,000.00 | $1,403,364,000.00 | $1,308,166,000.00 | $1,353,437,000.00 | $1,354,013,000.00 | $1,317,094,000.00 | $1,227,754,000.00 | -- | $1,194,275,000.00 | $1,301,616,000.00 | $1,236,837,000.00 | $1,175,729,000.00 | -- | -- |
| Accounts Payable | $161,426,000.00 | $156,342,000.00 | $110,097,000.00 | $228,863,000.00 | $236,015,000.00 | $130,955,000.00 | $184,569,000.00 | $211,916,000.00 | $105,597,000.00 | $134,007,000.00 | $174,061,000.00 | $202,629,000.00 | $101,445,000.00 | $158,436,000.00 | $174,312,000.00 | $230,158,000.00 | $98,623,000.00 | $123,827,000.00 | $179,036,000.00 | $186,207,000.00 | $97,405,000.00 | $155,874,000.00 | $160,340,000.00 | $181,685,000.00 | $88,331,000.00 | $162,408,000.00 | $180,608,000.00 | $174,940,000.00 | $76,038,000.00 | $146,097,000.00 | $151,429,000.00 | $192,472,000.00 | $93,972,000.00 | $132,796,000.00 | $157,674,000.00 | $163,249,000.00 | $76,091,000.00 | -- | $115,387,000.00 | $139,393,000.00 | $139,614,000.00 | $70,967,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $696,657,000.00 | $648,711,000.00 | $619,910,000.00 | $827,398,000.00 | $804,210,000.00 | $683,159,000.00 | $741,252,000.00 | $715,873,000.00 | $682,524,000.00 | $675,805,000.00 | $855,229,000.00 | $800,967,000.00 | $760,437,000.00 | $765,247,000.00 | $841,357,000.00 | $797,239,000.00 | $663,175,000.00 | $788,200,000.00 | $844,512,000.00 | $831,218,000.00 | $747,643,000.00 | $817,042,000.00 | $857,383,000.00 | $860,405,000.00 | $767,090,000.00 | $842,979,000.00 | $947,507,000.00 | $921,083,000.00 | $830,450,000.00 | $897,017,000.00 | $962,466,000.00 | $988,245,000.00 | $901,205,000.00 | $945,806,000.00 | $980,092,000.00 | $959,638,000.00 | $882,428,000.00 | -- | $401,961,000.00 | $442,632,000.00 | $420,165,000.00 | $370,829,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $264,688,000.00 | $268,125,000.00 | $271,563,000.00 | -- | $382,812,000.00 | $459,100,000.00 | $385,388,000.00 | $466,675,000.00 | $387,963,000.00 | $389,250,000.00 | $490,538,000.00 | $491,825,000.00 | $493,113,000.00 | $494,400,000.00 | $495,688,000.00 | $496,975,000.00 | $498,263,000.00 | $499,550,000.00 | $500,838,000.00 | $502,125,000.00 | $503,412,000.00 | $504,700,000.00 | $505,988,000.00 | $507,275,000.00 | $508,563,000.00 | $509,850,000.00 | $511,138,000.00 | $512,425,000.00 | $513,713,000.00 | $509,850,000.00 | -- | $515,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $358,811,000.00 | $360,091,000.00 | $362,285,000.00 | $369,198,000.00 | $371,245,000.00 | $371,583,000.00 | $372,313,000.00 | $370,353,000.00 | $366,868,000.00 | $369,372,000.00 | $366,959,000.00 | $364,773,000.00 | $362,072,000.00 | $360,656,000.00 | $358,648,000.00 | $356,324,000.00 | $354,016,000.00 | $352,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,426,000.00 | $-16,241,000.00 | $-16,941,000.00 | $-18,526,000.00 | $-16,579,000.00 | $-15,736,000.00 | $-11,616,000.00 | $-10,946,000.00 | $-10,910,000.00 | $-11,221,000.00 | $-13,659,000.00 | $-12,865,000.00 | $-14,247,000.00 | $-12,988,000.00 | $-13,361,000.00 | $-15,651,000.00 | $-13,417,000.00 | $-13,183,000.00 | $-13,807,000.00 | $-13,768,000.00 | $-12,228,000.00 | $-10,592,000.00 | $-11,366,000.00 | $-11,287,000.00 | $-11,909,000.00 | $-12,426,000.00 | $-12,336,000.00 | $-10,153,000.00 | $-7,069,000.00 | $-9,384,000.00 | $-6,373,000.00 | $-6,633,000.00 | $-6,633,000.00 | $-7,298,000.00 | $-4,311,000.00 | $-1,613,000.00 | $-1,116,000.00 | -- | $-1,995,000.00 | $-3,057,000.00 | $-4,330,000.00 | $-3,966,000.00 | $-3,161,000.00 | $-1,538,000.00 |
| Accumulated Deficit | $-90,797,000.00 | $21,597,000.00 | $29,615,000.00 | $34,566,000.00 | $39,947,000.00 | $42,224,000.00 | $37,485,000.00 | $30,086,000.00 | $13,865,000.00 | $11,226,000.00 | $-8,701,000.00 | $-15,877,000.00 | $-20,253,000.00 | $390,000.00 | $-25,126,000.00 | $-28,732,000.00 | $-25,718,000.00 | $-17,159,000.00 | $-33,371,000.00 | $-36,665,000.00 | $-31,380,000.00 | $-29,810,000.00 | $-72,010,000.00 | $-72,172,000.00 | $-68,292,000.00 | $-60,453,000.00 | $34,368,000.00 | $41,590,000.00 | $43,570,000.00 | $49,329,000.00 | $88,787,000.00 | $78,062,000.00 | $70,601,000.00 | $68,877,000.00 | $35,782,000.00 | $17,791,000.00 | $5,946,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $250,905,000.00 | $365,768,000.00 | $375,284,000.00 | $385,568,000.00 | $394,945,000.00 | $398,405,000.00 | $398,512,000.00 | $389,823,000.00 | $370,153,000.00 | $369,703,000.00 | $344,925,000.00 | $336,357,000.00 | $327,898,000.00 | $348,382,000.00 | $320,485,000.00 | $312,265,000.00 | $315,205,000.00 | $322,711,000.00 | $304,206,000.00 | $299,225,000.00 | $304,854,000.00 | $307,093,000.00 | $263,097,000.00 | $262,000,000.00 | $264,670,000.00 | $271,412,000.00 | $365,671,000.00 | $377,355,000.00 | $381,617,000.00 | $384,509,000.00 | $426,890,000.00 | $415,119,000.00 | $406,961,000.00 | $404,193,000.00 | $373,921,000.00 | $357,456,000.00 | $345,326,000.00 | -- | $792,314,000.00 | $858,984,000.00 | $816,672,000.00 | $804,900,000.00 | $823,237,000.00 | $843,832,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $947,562,000.00 | $1,014,479,000.00 | $995,194,000.00 | $1,212,966,000.00 | $1,199,155,000.00 | $1,081,564,000.00 | $1,139,764,000.00 | $1,105,696,000.00 | $1,052,677,000.00 | $1,045,508,000.00 | $1,200,154,000.00 | $1,137,324,000.00 | $1,088,335,000.00 | $1,113,629,000.00 | $1,161,842,000.00 | $1,109,504,000.00 | $978,380,000.00 | $1,110,911,000.00 | $1,148,718,000.00 | $1,130,443,000.00 | $1,052,497,000.00 | $1,124,135,000.00 | $1,120,480,000.00 | $1,122,405,000.00 | $1,031,760,000.00 | $1,114,391,000.00 | $1,313,178,000.00 | $1,298,438,000.00 | $1,212,067,000.00 | $1,288,526,000.00 | $1,389,356,000.00 | $1,403,364,000.00 | $1,297,802,000.00 | $1,353,437,000.00 | $1,354,013,000.00 | $1,317,094,000.00 | $1,227,754,000.00 | -- | $1,194,275,000.00 | $1,301,616,000.00 | $1,236,837,000.00 | $1,175,729,000.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 3/31/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,450,201,000.00 | $340,023,000.00 | $298,267,000.00 | $262,433,000.00 | $1,451,592,000.00 | $341,570,000.00 | $307,945,000.00 | $299,825,000.00 | $1,406,677,000.00 | $325,489,000.00 | $302,190,000.00 | $268,365,000.00 | $1,335,760,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $430,127,000.00 | $277,534,000.00 | $137,937,000.00 | $421,622,000.00 | $144,037,000.00 | $129,175,000.00 | $492,341,000.00 | $325,526,000.00 | $147,737,000.00 | $605,853,000.00 | $393,032,000.00 | $229,577,000.00 | $94,155,000.00 | $218,758,000.00 | $154,175,000.00 | $129,085,000.00 | $119,874,000.00 | $616,056,000.00 | $420,753,000.00 | $136,766,000.00 | $133,025,000.00 | $198,421,000.00 | $141,974,000.00 | $134,165,000.00 | $122,643,000.00 | $576,408,000.00 | $399,473,000.00 | $136,152,000.00 | $129,670,000.00 | $199,110,000.00 | $162,415,000.00 | $144,500,000.00 | $146,564,000.00 | $735,931,000.00 | $183,295,000.00 | $168,406,000.00 | $162,022,000.00 | -- | $231,625,000.00 | $174,450,000.00 | $149,674,000.00 | $154,588,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $377,662,000.00 | $242,380,000.00 | $118,514,000.00 | $377,074,000.00 | $128,573,000.00 | $115,693,000.00 | $399,579,000.00 | $262,171,000.00 | $125,522,000.00 | $518,897,000.00 | $352,164,000.00 | $217,276,000.00 | $105,796,000.00 | $543,962,000.00 | $374,521,000.00 | $239,104,000.00 | $116,844,000.00 | $545,590,000.00 | $388,315,000.00 | $129,041,000.00 | $124,000,000.00 | $538,939,000.00 | $377,804,000.00 | $248,682,000.00 | $121,346,000.00 | $536,576,000.00 | $390,291,000.00 | $257,926,000.00 | $129,034,000.00 | $545,301,000.00 | $135,867,000.00 | $124,880,000.00 | $133,514,000.00 | $573,335,000.00 | $419,859,000.00 | $138,283,000.00 | $138,206,000.00 | -- | $560,327,000.00 | $145,917,000.00 | $262,865,000.00 | $136,976,000.00 | $598,916,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-85,590,000.00 | $15,718,000.00 | $9,920,000.00 | $2,746,000.00 | $9,439,000.00 | $3,898,000.00 | $19,479,000.00 | $43,217,000.00 | $11,868,000.00 | $41,142,000.00 | $5,164,000.00 | $-13,519,000.00 | $-24,712,000.00 | $45,437,000.00 | $5,611,000.00 | $-5,297,000.00 | $-4,736,000.00 | $42,599,000.00 | $8,485,000.00 | $875,000.00 | $2,527,000.00 | $29,085,000.00 | $-605,000.00 | $-6,546,000.00 | $-6,720,000.00 | $-148,434,000.00 | $-3,423,000.00 | $-774,000.00 | $-3,486,000.00 | $-5,084,000.00 | $49,710,000.00 | $17,918,000.00 | $8,495,000.00 | $60,453,000.00 | $35,098,000.00 | $44,092,000.00 | $18,794,000.00 | -- | $128,341,000.00 | $53,618,000.00 | $18,387,000.00 | $11,960,000.00 | $82,003,000.00 | -- |
| Loss Before Income Taxes | $-121,086,000.00 | $-8,233,000.00 | $-2,176,000.00 | $-8,309,000.00 | $-3,105,000.00 | $-4,110,000.00 | $11,316,000.00 | $25,610,000.00 | $2,975,000.00 | $12,592,000.00 | $-14,978,000.00 | $-24,906,000.00 | $-29,850,000.00 | $21,362,000.00 | $-12,939,000.00 | $-17,891,000.00 | $-11,703,000.00 | $9,631,000.00 | $-14,647,000.00 | $-5,714,000.00 | $-8,249,000.00 | $448,000.00 | $-17,435,000.00 | $-5,499,000.00 | $-12,103,000.00 | $-178,880,000.00 | $-9,140,000.00 | $-2,934,000.00 | $-9,203,000.00 | $-29,239,000.00 | $16,297,000.00 | $15,008,000.00 | $2,817,000.00 | $120,557,000.00 | $65,713,000.00 | $36,302,000.00 | $17,006,000.00 | -- | $128,391,000.00 | $23,281,000.00 | $30,370,000.00 | $11,961,000.00 | $82,070,000.00 | -- |
| Earnings Per Share Basic | $-3.80 | $-0.30 | $-0.05 | $-0.14 | $-0.14 | $-0.07 | $0.80 | $0.57 | $0.08 | $0.33 | $-0.28 | $-0.50 | $-0.64 | $0.79 | $-0.19 | $-0.09 | $-0.21 | $0.36 | $-0.14 | $-0.25 | $-0.08 | $1.24 | $0.01 | $-0.37 | $-0.24 | $-3.43 | $-0.23 | $-0.06 | $-0.18 | $-0.61 | $0.34 | $0.23 | $0.05 | $1.04 | $1.27 | $0.71 | $0.34 | -- | $2.47 | $1.03 | $0.58 | $0.23 | $1.56 | -- |
| Weighted Average Shares Basic | 32,140,000 | 32,280,000 | 32,443,000 | 33,196,000 | 33,262,000 | 33,163,000 | 32,910,000 | 32,875,000 | 32,769,000 | 32,566,000 | 32,551,000 | 32,524,000 | 32,448,000 | 32,343,000 | 32,333,000 | 32,314,000 | 32,261,000 | 32,190,000 | 32,182,000 | 32,212,000 | 32,125,000 | 32,076,000 | 32,095,000 | 32,079,000 | 32,029,000 | 32,021,000 | 32,029,000 | 32,013,000 | 32,002,000 | 31,979,000 | 31,975,000 | 31,967,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,956,521 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | -- |
| Earnings Per Share Diluted | $-3.80 | $-0.30 | $-0.05 | $-0.28 | $-0.14 | $-0.07 | $0.22 | $0.56 | $0.08 | $0.33 | $-0.28 | $-0.50 | $-0.64 | $0.78 | $-0.19 | $-0.30 | $-0.21 | $0.36 | $0.10 | $-0.16 | $-0.08 | $1.24 | $0.01 | $-0.12 | $-0.24 | $-3.43 | $-0.47 | $-0.06 | $-0.18 | $-1.23 | $0.33 | $0.29 | $0.05 | $1.03 | $0.56 | $0.71 | $0.34 | -- | $2.47 | $0.45 | $0.35 | $0.23 | $1.56 | -- |
| Weighted Average Shares Diluted | 32,140,000 | 32,280,000 | 32,443,000 | 33,064,000 | 33,361,000 | 33,163,000 | 33,708,000 | 33,710,000 | 33,712,000 | 32,652,000 | 32,551,000 | 32,524,000 | 32,448,000 | 32,345,000 | 32,333,000 | 32,314,000 | 32,261,000 | 32,526,000 | 32,182,000 | 32,168,000 | 32,125,000 | 32,110,000 | 32,117,000 | 32,054,000 | 32,029,000 | 32,021,000 | 32,018,000 | 32,013,000 | 32,002,000 | 31,979,000 | 32,059,000 | 32,049,000 | 32,060,000 | 32,016,000 | 31,971,000 | 31,962,000 | 31,957,000 | -- | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | 480,000,000 | -- | 480,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,719,000 | 32,087,000 | 32,460,000 | 33,001,000 | 33,202,000 | 33,413,000 | 32,983,000 | 32,981,000 | 32,977,000 | 32,614,000 | 32,608,000 | 32,604,000 | 32,596,000 | 32,382,000 | 32,211,641 | 32,211,641 | 32,363,000 | 32,101,793 | 32,211,641 | 32,212,290 | 32,208,118 | 32,101,793 | 32,095,021 | 32,087,532 | 32,029,359 | 32,029,359 | 32,029,359 | 32,029,359 | 31,969,645 | 31,991,668 | 31,991,343 | 31,991,100 | 31,956,521 | 31,956,521 | 31,956,521 | 31,956,521 | 31,956,521 | 31,956,521 | 31,956,521 | -- | 31,956,521 | -- | -- | -- |
| Common Stock Value | $317,000.00 | $321,000.00 | $325,000.00 | $330,000.00 | $332,000.00 | $334,000.00 | $330,000.00 | $330,000.00 | $330,000.00 | $326,000.00 | $326,000.00 | $326,000.00 | $326,000.00 | $324,000.00 | $324,000.00 | $324,000.00 | $324,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |