Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,162,000.00 | $62,165,000.00 | $110,637,000.00 | $70,977,000.00 | $67,511,000.00 | $99,625,000.00 | $87,671,000.00 | $85,069,000.00 | $105,035,000.00 | $88,023,000.00 | $77,315,000.00 | $61,854,000.00 | $73,228,000.00 | $107,698,000.00 | $102,210,000.00 | $76,999,000.00 | $147,766,000.00 | $134,987,000.00 | $113,410,000.00 | $111,898,000.00 | $63,895,000.00 | $96,734,000.00 | $68,449,000.00 | $120,195,000.00 | $114,118,000.00 | $99,806,000.00 | $78,014,000.00 | $69,020,000.00 | $57,179,000.00 | $33,200,000.00 | $27,423,000.00 | $27,197,000.00 | $52,300,000.00 | $47,350,000.00 | $32,903,000.00 | $57,728,000.00 | $56,674,000.00 | $36,889,000.00 | $35,394,000.00 | $43,005,000.00 | $36,449,000.00 | $29,491,000.00 | $25,313,000.00 | $37,140,000.00 | $23,696,000.00 | $13,953,000.00 | $23,627,000.00 | $35,589,000.00 | $23,397,000.00 | -- | -- | -- | $19,227,000.00 | $9,475,000.00 |
| Accounts Receivable Net Current | $156,302,000.00 | $163,166,000.00 | $154,533,000.00 | $156,110,000.00 | $161,099,000.00 | $153,609,000.00 | $146,623,000.00 | $142,360,000.00 | $142,847,000.00 | $132,089,000.00 | $129,768,000.00 | $135,889,000.00 | $153,565,000.00 | $165,397,000.00 | $175,323,000.00 | $162,155,000.00 | $174,340,000.00 | $153,171,000.00 | $148,317,000.00 | $117,443,000.00 | $117,838,000.00 | $102,813,000.00 | $83,345,000.00 | $68,424,000.00 | $62,713,000.00 | $60,795,000.00 | $52,816,000.00 | $56,503,000.00 | $47,171,000.00 | $47,166,000.00 | $47,217,000.00 | $44,869,000.00 | $41,100,000.00 | $38,361,000.00 | $40,416,000.00 | $42,210,000.00 | $39,070,000.00 | $40,374,000.00 | $38,500,000.00 | $39,533,000.00 | $37,298,000.00 | $37,203,000.00 | $33,096,000.00 | $29,351,000.00 | $31,133,000.00 | -- | -- | -- | $26,028,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $358,881,000.00 | $348,880,000.00 | $384,520,000.00 | $336,276,000.00 | $354,647,000.00 | $366,564,000.00 | $355,471,000.00 | $347,004,000.00 | $361,898,000.00 | $346,968,000.00 | $327,929,000.00 | $319,118,000.00 | $363,934,000.00 | $380,489,000.00 | $370,174,000.00 | $352,547,000.00 | $427,380,000.00 | $348,692,000.00 | $328,229,000.00 | $290,867,000.00 | $252,932,000.00 | $240,774,000.00 | $194,120,000.00 | $217,024,000.00 | $209,869,000.00 | $185,383,000.00 | $145,396,000.00 | $139,254,000.00 | $116,830,000.00 | $93,240,000.00 | $87,662,000.00 | $82,995,000.00 | $103,861,000.00 | $94,285,000.00 | $81,097,000.00 | $105,815,000.00 | $102,349,000.00 | $84,475,000.00 | $81,849,000.00 | $89,895,000.00 | $81,669,000.00 | $76,426,000.00 | $68,601,000.00 | $74,785,000.00 | $63,817,000.00 | -- | -- | -- | $60,782,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $53,154,000.00 | $53,695,000.00 | $52,448,000.00 | $58,439,000.00 | $58,405,000.00 | $54,359,000.00 | $54,076,000.00 | $53,171,000.00 | $52,521,000.00 | $48,525,000.00 | $48,310,000.00 | $46,831,000.00 | $48,421,000.00 | $52,597,000.00 | $52,203,000.00 | $50,012,000.00 | $50,294,000.00 | $45,648,000.00 | $41,061,000.00 | $40,647,000.00 | $41,704,000.00 | $41,430,000.00 | $40,939,000.00 | $38,823,000.00 | $37,061,000.00 | $36,187,000.00 | $34,507,000.00 | $34,154,000.00 | $34,088,000.00 | $33,583,000.00 | $32,250,000.00 | $28,121,000.00 | $24,661,000.00 | $22,648,000.00 | $21,148,000.00 | $8,309,000.00 | $8,528,000.00 | $8,819,000.00 | $9,226,000.00 | $9,676,000.00 | $10,082,000.00 | $10,383,000.00 | $10,319,000.00 | $9,399,000.00 | $8,834,000.00 | -- | -- | -- | $7,806,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $879,254,000.00 | $887,101,000.00 | $881,676,000.00 | $887,302,000.00 | $906,807,000.00 | $939,249,000.00 | $940,600,000.00 | $942,062,000.00 | $949,037,000.00 | $938,680,000.00 | $925,355,000.00 | $921,367,000.00 | $952,404,000.00 | $958,813,000.00 | $971,929,000.00 | $965,640,000.00 | $946,685,000.00 | $870,311,000.00 | $825,526,000.00 | $672,159,000.00 | $666,863,000.00 | $559,163,000.00 | $557,502,000.00 | $443,304,000.00 | $441,404,000.00 | $428,063,000.00 | $406,946,000.00 | $403,210,000.00 | $402,259,000.00 | $408,093,000.00 | $412,842,000.00 | $399,408,000.00 | $402,220,000.00 | $350,255,000.00 | $352,833,000.00 | $341,744,000.00 | $337,068,000.00 | $337,403,000.00 | $333,872,000.00 | $326,223,000.00 | $326,748,000.00 | $337,249,000.00 | $320,238,000.00 | $264,504,000.00 | $259,218,000.00 | -- | -- | -- | $180,602,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $50,667,000.00 | $37,320,000.00 | $30,096,000.00 | $30,677,000.00 | $31,519,000.00 | $33,505,000.00 | $34,962,000.00 | $37,476,000.00 | $38,707,000.00 | $34,682,000.00 | $30,683,000.00 | $28,473,000.00 | $29,896,000.00 | $34,425,000.00 | $48,344,000.00 | $31,583,000.00 | $26,714,000.00 | $30,546,000.00 | $22,710,000.00 | $15,889,000.00 | $11,720,000.00 | $54,718,000.00 | $8,875,000.00 | $5,620,000.00 | $5,898,000.00 | $5,836,000.00 | $13,884,000.00 | $12,636,000.00 | $12,856,000.00 | $12,522,000.00 | $5,766,000.00 | $5,739,000.00 | $4,553,000.00 | $4,890,000.00 | $1,518,000.00 | $1,626,000.00 | $3,682,000.00 | $3,733,000.00 | $3,933,000.00 | $3,654,000.00 | $3,724,000.00 | $3,483,000.00 | $3,238,000.00 | $1,053,000.00 | $1,062,000.00 | -- | -- | -- | $984,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,561,991,000.00 | $1,540,508,000.00 | $1,537,555,000.00 | $1,504,938,000.00 | $1,547,444,000.00 | $1,573,249,000.00 | $1,549,832,000.00 | $1,546,224,000.00 | $1,569,853,000.00 | $1,550,550,000.00 | $1,515,976,000.00 | $1,503,610,000.00 | $1,591,619,000.00 | $1,605,339,000.00 | $1,622,503,000.00 | $1,580,992,000.00 | $1,610,947,000.00 | $1,428,895,000.00 | $1,357,577,000.00 | $1,162,444,000.00 | $1,113,013,000.00 | $1,025,932,000.00 | $923,329,000.00 | $815,190,000.00 | $803,755,000.00 | $761,115,000.00 | $707,933,000.00 | $697,400,000.00 | $675,989,000.00 | $648,479,000.00 | $644,254,000.00 | $613,228,000.00 | $634,311,000.00 | $564,472,000.00 | $551,454,000.00 | $552,362,000.00 | $545,442,000.00 | $533,360,000.00 | $538,044,000.00 | $529,753,000.00 | $516,946,000.00 | $515,833,000.00 | $489,478,000.00 | $429,464,000.00 | $411,182,000.00 | -- | -- | -- | $303,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $910,447,000.00 | $863,651,000.00 | $878,115,000.00 | $844,912,000.00 | $868,054,000.00 | $873,695,000.00 | $858,128,000.00 | $864,421,000.00 | $909,749,000.00 | $919,980,000.00 | $926,450,000.00 | $931,894,000.00 | $992,174,000.00 | $1,022,023,000.00 | $1,034,950,000.00 | $1,011,944,000.00 | $1,066,510,000.00 | $887,305,000.00 | $809,675,000.00 | $621,517,000.00 | $579,254,000.00 | $524,011,000.00 | $444,890,000.00 | $381,875,000.00 | $365,119,000.00 | $320,909,000.00 | $295,855,000.00 | $280,201,000.00 | $267,018,000.00 | $248,316,000.00 | $217,687,000.00 | $194,534,000.00 | $202,090,000.00 | $128,102,000.00 | $108,021,000.00 | $121,564,000.00 | $135,639,000.00 | $127,898,000.00 | $148,455,000.00 | $148,066,000.00 | $149,791,000.00 | $163,008,000.00 | $148,857,000.00 | $94,212,000.00 | $95,067,000.00 | -- | -- | -- | $72,032,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $719,762,000.00 | -- | -- | -- | $400,279,000.00 | -- | -- | -- | $272,779,000.00 | -- | -- | -- | $207,065,000.00 | -- | -- | -- | $122,008,000.00 | -- | -- | -- | $56,669,000.00 | -- | -- | -- | $81,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-224,226,000.00 | $-209,326,000.00 | $-219,437,000.00 | $-212,148,000.00 | $-176,649,000.00 | $-122,022,000.00 | $-118,083,000.00 | $-113,996,000.00 | $-101,503,000.00 | $-114,295,000.00 | $-132,469,000.00 | $-128,192,000.00 | $-78,398,000.00 | $-74,236,000.00 | $-55,484,000.00 | $-59,895,000.00 | $-63,377,000.00 | $-85,833,000.00 | $-54,960,000.00 | $-28,782,000.00 | $-24,023,000.00 | $-29,760,000.00 | $-30,419,000.00 | $-31,160,000.00 | $-33,677,000.00 | $-31,291,000.00 | $-30,743,000.00 | $-28,621,000.00 | $-30,278,000.00 | $-32,312,000.00 | $-22,183,000.00 | $-23,549,000.00 | $-18,149,000.00 | $-14,241,000.00 | $-9,695,000.00 | $-11,166,000.00 | $-12,294,000.00 | $-9,344,000.00 | $-11,014,000.00 | $-7,436,000.00 | $-6,918,000.00 | $-6,706,000.00 | $-7,902,000.00 | $-197,000.00 | $-4,524,000.00 | -- | -- | -- | $6,879,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $811,866,000.00 | $822,162,000.00 | $814,780,000.00 | $809,037,000.00 | $793,106,000.00 | $759,208,000.00 | $746,104,000.00 | $732,974,000.00 | $700,304,000.00 | $683,131,000.00 | $660,767,000.00 | $639,596,000.00 | $618,503,000.00 | $599,148,000.00 | $582,913,000.00 | $556,364,000.00 | $535,118,000.00 | $577,353,000.00 | $550,480,000.00 | $523,668,000.00 | $510,975,000.00 | $486,771,000.00 | $464,963,000.00 | $448,621,000.00 | $457,364,000.00 | $440,604,000.00 | $419,027,000.00 | $398,524,000.00 | $378,787,000.00 | $359,341,000.00 | $341,709,000.00 | $325,333,000.00 | $309,726,000.00 | $295,933,000.00 | $280,777,000.00 | $270,095,000.00 | $257,574,000.00 | $242,329,000.00 | $229,186,000.00 | $215,644,000.00 | $201,094,000.00 | $184,222,000.00 | $168,015,000.00 | $151,780,000.00 | $137,559,000.00 | -- | -- | -- | $67,642,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $611,085,000.00 | $635,965,000.00 | $617,225,000.00 | $617,823,000.00 | $636,463,000.00 | $655,322,000.00 | $646,083,000.00 | $635,754,000.00 | $612,979,000.00 | $582,426,000.00 | $540,684,000.00 | $522,663,000.00 | $550,114,000.00 | $534,169,000.00 | $535,671,000.00 | $503,871,000.00 | $478,195,000.00 | $496,084,000.00 | $499,400,000.00 | $498,032,000.00 | $491,510,000.00 | $460,816,000.00 | $437,688,000.00 | $420,613,000.00 | $426,896,000.00 | $428,780,000.00 | $411,835,000.00 | $417,007,000.00 | $408,971,000.00 | $400,163,000.00 | $426,567,000.00 | $418,694,000.00 | $432,221,000.00 | $436,370,000.00 | $438,433,000.00 | $425,798,000.00 | $413,225,000.00 | $400,462,000.00 | $384,589,000.00 | $376,687,000.00 | $362,155,000.00 | $352,825,000.00 | $340,621,000.00 | $335,252,000.00 | $316,115,000.00 | -- | -- | -- | $231,268,000.00 | -- | -- | -- | $170,743,000.00 | $70,142,000.00 |
| Controlling Interest in Subsidiaries | $40,459,000.00 | $40,892,000.00 | $42,215,000.00 | $42,203,000.00 | $42,927,000.00 | $44,232,000.00 | $45,621,000.00 | $46,049,000.00 | $47,125,000.00 | $48,144,000.00 | $48,842,000.00 | $49,053,000.00 | $49,331,000.00 | $49,147,000.00 | $51,882,000.00 | $65,177,000.00 | $66,242,000.00 | $45,506,000.00 | $48,502,000.00 | $42,895,000.00 | $42,249,000.00 | $41,105,000.00 | $40,751,000.00 | $12,702,000.00 | $11,740,000.00 | $11,426,000.00 | $243,000.00 | $192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,561,991,000.00 | $1,540,508,000.00 | $1,537,555,000.00 | $1,504,938,000.00 | $1,547,444,000.00 | $1,573,249,000.00 | $1,549,832,000.00 | $1,546,224,000.00 | $1,569,853,000.00 | $1,550,550,000.00 | $1,515,976,000.00 | $1,503,610,000.00 | $1,591,619,000.00 | $1,605,339,000.00 | $1,622,503,000.00 | $1,580,992,000.00 | $1,610,947,000.00 | $1,428,895,000.00 | $1,357,577,000.00 | $1,162,444,000.00 | $1,113,013,000.00 | $1,025,932,000.00 | $923,329,000.00 | $815,190,000.00 | $803,755,000.00 | $761,115,000.00 | $707,933,000.00 | $697,400,000.00 | $675,989,000.00 | $648,479,000.00 | $644,254,000.00 | $613,228,000.00 | $634,311,000.00 | $564,472,000.00 | $551,454,000.00 | $552,362,000.00 | $545,442,000.00 | $533,360,000.00 | $538,044,000.00 | $529,753,000.00 | $516,946,000.00 | $515,833,000.00 | $489,478,000.00 | $429,464,000.00 | $411,182,000.00 | -- | -- | -- | $303,300,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $480,419,000.00 | $361,191,000.00 | $1,050,146,000.00 | $794,938,000.00 | $537,034,000.00 | $994,938,000.00 | $728,111,000.00 | $536,375,000.00 | $222,116,000.00 | $154,305,000.00 | $111,312,000.00 | $137,876,000.00 | $580,615,000.00 | $434,432,000.00 | $287,199,000.00 | $142,924,000.00 | $136,327,000.00 | $128,643,000.00 | $232,856,000.00 | $108,230,000.00 | $363,971,000.00 | $92,800,000.00 | $166,490,000.00 | $79,103,000.00 | $80,046,000.00 | $74,608,000.00 | $72,574,000.00 | $71,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $71,380,000.00 | $68,329,000.00 | $62,219,000.00 | $80,419,000.00 | $93,072,000.00 | $92,062,000.00 | $93,321,000.00 | $96,995,000.00 | $94,025,000.00 | $85,680,000.00 | $81,067,000.00 | $68,639,000.00 | $66,243,000.00 | $57,863,000.00 | $56,455,000.00 | $53,916,000.00 | $57,524,000.00 | $52,183,000.00 | $51,995,000.00 | $51,464,000.00 | $53,760,000.00 | $49,004,000.00 | $46,013,000.00 | $44,268,000.00 | $43,096,000.00 | $40,533,000.00 | $41,512,000.00 | $41,792,000.00 | $40,761,000.00 | $40,157,000.00 | $40,646,000.00 | $42,675,000.00 | $43,576,000.00 | $44,304,000.00 | $38,559,000.00 | $34,798,000.00 | $35,389,000.00 | $33,895,000.00 | $33,353,000.00 | $32,743,000.00 | $27,406,000.00 | $25,863,000.00 | $24,780,000.00 | $24,540,000.00 | -- | -- |
| Research and Development | $31,950,000.00 | $10,947,000.00 | $41,188,000.00 | $30,964,000.00 | $20,481,000.00 | $40,015,000.00 | $29,838,000.00 | $19,687,000.00 | $35,267,000.00 | $26,530,000.00 | $17,755,000.00 | $9,417,000.00 | $45,302,000.00 | $33,884,000.00 | $11,397,000.00 | $11,242,000.00 | $39,078,000.00 | $28,115,000.00 | $8,671,000.00 | $8,434,000.00 | $33,854,000.00 | $8,536,000.00 | $16,767,000.00 | $8,350,000.00 | $32,981,000.00 | $24,913,000.00 | $8,285,000.00 | $8,065,000.00 | $30,702,000.00 | $22,673,000.00 | $7,288,000.00 | $7,047,000.00 | $26,860,000.00 | $20,230,000.00 | $13,451,000.00 | $6,693,000.00 | $26,798,000.00 | $20,384,000.00 | $6,724,000.00 | $7,035,000.00 | $24,825,000.00 | $17,188,000.00 | $5,814,000.00 | $4,272,000.00 | $19,208,000.00 | $4,964,000.00 | $9,421,000.00 | $4,619,000.00 | $13,607,000.00 | -- | -- | -- | $11,362,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $424,942,000.00 | $313,012,000.00 | $191,786,000.00 | $88,793,000.00 | $344,847,000.00 | $250,050,000.00 | $160,645,000.00 | $74,334,000.00 | $250,750,000.00 | $64,889,000.00 | $60,848,000.00 | $53,413,000.00 | $198,013,000.00 | $50,315,000.00 | $49,010,000.00 | $46,303,000.00 | $176,768,000.00 | $44,845,000.00 | $87,543,000.00 | $43,254,000.00 | $134,649,000.00 | $95,084,000.00 | $34,015,000.00 | $31,999,000.00 | $129,704,000.00 | $31,692,000.00 | $31,710,000.00 | $33,261,000.00 | $122,362,000.00 | $88,599,000.00 | $30,005,000.00 | $25,498,000.00 | $100,221,000.00 | $24,648,000.00 | $23,662,000.00 | $24,416,000.00 | $79,681,000.00 | -- | -- | -- | $58,429,000.00 | -- |
| Loss from Operations | $80,159,000.00 | $29,141,000.00 | $120,344,000.00 | $30,361,000.00 | $30,107,000.00 | $119,010,000.00 | $86,587,000.00 | $58,451,000.00 | $27,740,000.00 | $98,062,000.00 | $31,850,000.00 | $34,313,000.00 | $34,253,000.00 | $26,007,000.00 | $41,282,000.00 | $54,131,000.00 | $41,530,000.00 | $111,449,000.00 | $72,211,000.00 | $33,896,000.00 | $33,081,000.00 | $80,140,000.00 | $52,229,000.00 | $25,690,000.00 | $100,281,000.00 | $24,293,000.00 | $48,327,000.00 | $24,763,000.00 | $25,824,000.00 | $21,968,000.00 | $20,423,000.00 | $20,499,000.00 | $79,672,000.00 | $21,738,000.00 | $17,461,000.00 | $19,405,000.00 | $17,806,000.00 | $18,601,000.00 | $38,599,000.00 | $19,305,000.00 | $20,260,000.00 | $56,748,000.00 | $17,711,000.00 | $18,329,000.00 | $68,748,000.00 | $52,193,000.00 | $34,239,000.00 | $15,634,000.00 | $52,507,000.00 | $13,082,000.00 | $13,008,000.00 | $12,759,000.00 | $39,256,000.00 | -- |
| Loss Before Income Taxes | $-10,215,000.00 | $92,000.00 | $72,075,000.00 | $19,452,000.00 | $41,411,000.00 | $73,523,000.00 | $53,818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $0.24 | $2.10 | $1.85 | $0.63 | $2.23 | $0.50 | $1.22 | $0.64 | $2.39 | $0.77 | $0.81 | $3.17 | $2.46 | $1.79 | $0.84 | $2.97 | $0.93 | $0.93 | $0.83 | $0.84 | $0.77 | $0.74 | $0.83 | $2.88 | $2.12 | $1.37 | $0.67 | $2.29 | $1.65 | $0.54 | $0.51 | $0.45 | $0.47 | $0.35 | $0.40 | $1.58 | $1.18 | $0.83 | $0.47 | $1.91 | $0.49 | $0.92 | $0.43 | $1.89 | $0.44 | $0.57 | $0.40 | $1.69 | $0.48 | $0.40 | $0.36 | $1.24 | -- |
| Weighted Average Shares Basic | 30,854,000 | 30,866,000 | 30,761,000 | 30,777,000 | 30,729,000 | 30,625,000 | 30,646,000 | 30,570,000 | 30,510,000 | 30,502,000 | 30,490,000 | 30,476,000 | 30,511,000 | 30,501,000 | 30,526,000 | 30,524,000 | 31,393,000 | 31,480,000 | 31,465,000 | 31,482,000 | 31,552,000 | 31,582,000 | 31,648,000 | 31,807,000 | 32,603,000 | 32,421,000 | 32,688,000 | 33,043,000 | 34,668,000 | 35,014,000 | 35,046,000 | 35,708,000 | 37,809,000 | 38,050,000 | 38,373,000 | 38,318,000 | 37,588,000 | 37,435,000 | 37,210,000 | 37,168,000 | 36,948,000 | 37,214,000 | 36,908,000 | 36,450,000 | 37,742,000 | 38,215,000 | 39,159,000 | 38,151,000 | 34,845,000 | -- | -- | -- | 31,398,000 | -- |
| Earnings Per Share Diluted | $-0.33 | $0.01 | $2.10 | $1.85 | $1.25 | $2.22 | $1.72 | $1.21 | $0.64 | $0.80 | $1.57 | $0.81 | $3.16 | $2.45 | $0.94 | $0.84 | $2.95 | $2.67 | $1.75 | $0.83 | $3.17 | $0.76 | $1.57 | $0.83 | $0.76 | $0.74 | $0.70 | $0.67 | $0.65 | $0.59 | $1.05 | $0.51 | $1.67 | $0.47 | $0.75 | $0.40 | $1.53 | $0.34 | $0.35 | $0.45 | $0.48 | $0.46 | $0.86 | $0.40 | $1.75 | $0.41 | $0.53 | $0.37 | $1.51 | $0.43 | $0.36 | $0.32 | $1.03 | -- |
| Weighted Average Shares Diluted | 30,877,000 | 30,856,000 | 30,761,000 | 30,783,000 | 30,756,000 | 30,664,000 | 30,701,000 | 30,712,000 | 30,571,000 | 30,853,000 | 30,696,000 | 30,683,000 | 30,594,000 | 30,598,000 | 30,636,000 | 30,604,000 | 31,534,000 | 31,638,000 | 31,626,000 | 31,659,000 | 31,719,000 | 31,622,000 | 31,805,000 | 31,973,000 | 32,863,000 | 32,994,000 | 33,140,000 | 33,310,000 | 34,901,000 | 34,515,000 | 35,269,000 | 35,954,000 | 38,040,000 | 38,499,000 | 38,624,000 | 38,600,000 | 38,642,000 | 38,451,000 | 38,784,000 | 38,779,000 | 39,100,000 | 39,158,000 | 39,175,000 | 39,523,000 | 40,889,000 | 40,449,000 | 41,882,000 | 38,154,000 | 39,018,000 | -- | -- | -- | 38,014,000 | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,899,335 | 30,877,258 | 30,819,533 | 30,787,595 | 30,755,500 | 30,683,393 | 30,684,387 | 30,582,560 | 30,515,334 | 30,526,793 | 30,507,903 | 30,475,994 | 30,492,044 | 30,491,207 | 30,529,840 | 30,523,756 | 30,567,725 | 31,501,029 | 31,473,654 | 31,458,976 | 31,476,428 | 31,463,603 | 31,443,622 | 31,524,369 | 32,093,294 | 32,382,162 | 32,451,313 | 32,977,713 | 33,416,110 | 33,787,094 | 34,937,055 | 35,271,413 | 36,191,565 | 37,151,379 | 38,394,811 | 38,384,087 | 38,047,882 | 37,989,021 | 36,976,000 | 37,168,130 | 37,091,268 | 37,173,619 | 37,391,126 | 36,455,143 | 36,377,876 | -- | -- | -- | 36,017,282 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,090,000.00 | $3,088,000.00 | $3,082,000.00 | $3,079,000.00 | $3,075,000.00 | $3,068,000.00 | $3,068,000.00 | $3,058,000.00 | $3,052,000.00 | $3,053,000.00 | $3,051,000.00 | $3,048,000.00 | $3,049,000.00 | $3,049,000.00 | $3,053,000.00 | $3,052,000.00 | $3,057,000.00 | $3,150,000.00 | $3,146,000.00 | $3,146,000.00 | $3,148,000.00 | $3,146,000.00 | $3,144,000.00 | $3,152,000.00 | $3,209,000.00 | $3,238,000.00 | $3,245,000.00 | $3,298,000.00 | $3,342,000.00 | $3,378,000.00 | $3,494,000.00 | $3,527,000.00 | $3,619,000.00 | $3,715,000.00 | $3,839,000.00 | $3,838,000.00 | $3,805,000.00 | $3,799,000.00 | $3,698,000.00 | $3,717,000.00 | $3,709,000.00 | $3,717,000.00 | $3,748,000.00 | $3,646,000.00 | $3,638,000.00 | -- | -- | -- | $3,602,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,461,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 500,000 | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.10 | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |