Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $287,000.00 | $212,000.00 | $5,237,000.00 | $2,515,000.00 | $5,451,000.00 | $10,738,000.00 | $17,647,000.00 | $5,633,000.00 | $2,859,000.00 | $101,813,000.00 | $111,427,000.00 | $97,047,000.00 | $79,025,000.00 | $70,603,000.00 | $61,284,000.00 | $35,677,000.00 | $26,797,000.00 | $28,373,000.00 | $13,683,000.00 | $7,143,000.00 | $1,994,000.00 | $7,265,000.00 | $15,854,000.00 | $8,173,000.00 | $21,457,000.00 | $23,515,000.00 | $33,552,000.00 | $31,623,000.00 | $24,153,000.00 | $14,562,000.00 | $12,209,000.00 | $17,248,000.00 | $7,908,000.00 | $29,863,000.00 | $37,600,000.00 | $33,526,000.00 | $21,952,000.00 | $18,819,000.00 | $16,484,000.00 | $19,670,000.00 | $12,085,000.00 | $2,289,000.00 | $19,415,000.00 | $9,717,000.00 | $3,159,000.00 | $7,017,000.00 | $3,082,000.00 | $3,245,000.00 | $13,000.00 | $2,278,000.00 | $2,091,000.00 | $5,553,000.00 | $2,393,000.00 | $25,639,000.00 | $269,000.00 |
| Accounts Receivable Net Current | $138,108,000.00 | $160,108,000.00 | $154,111,000.00 | $160,954,000.00 | $127,158,000.00 | $134,073,000.00 | $124,335,000.00 | $113,736,000.00 | $70,780,000.00 | $58,756,000.00 | $53,311,000.00 | $52,579,000.00 | $47,387,000.00 | $62,195,000.00 | $56,394,000.00 | $69,894,000.00 | $67,399,000.00 | $56,083,000.00 | $68,933,000.00 | $58,688,000.00 | $54,078,000.00 | $51,207,000.00 | $53,418,000.00 | $54,319,000.00 | $50,338,000.00 | $57,342,000.00 | $43,114,000.00 | $44,377,000.00 | $43,001,000.00 | $53,334,000.00 | $58,483,000.00 | $42,001,000.00 | $50,024,000.00 | $45,825,000.00 | $45,480,000.00 | $39,865,000.00 | $44,092,000.00 | $54,785,000.00 | $52,895,000.00 | $45,704,000.00 | $39,063,000.00 | $46,129,000.00 | $50,108,000.00 | $38,551,000.00 | $43,866,000.00 | $42,371,000.00 | $52,087,000.00 | $34,523,000.00 | $34,137,000.00 | -- | -- | -- | $39,901,000.00 | -- | -- |
| Inventory | $213,532,000.00 | $214,507,000.00 | $215,408,000.00 | $199,579,000.00 | $198,939,000.00 | $176,888,000.00 | $164,001,000.00 | $146,091,000.00 | $130,270,000.00 | $104,553,000.00 | $87,399,000.00 | $84,040,000.00 | $82,219,000.00 | $78,819,000.00 | $85,411,000.00 | $72,855,000.00 | $73,601,000.00 | $80,623,000.00 | $77,044,000.00 | $74,577,000.00 | $77,612,000.00 | $79,182,000.00 | $70,467,000.00 | $68,680,000.00 | $70,786,000.00 | $66,117,000.00 | $63,075,000.00 | $55,988,000.00 | $47,352,000.00 | $43,401,000.00 | $40,125,000.00 | $42,479,000.00 | $38,499,000.00 | $41,052,000.00 | $47,182,000.00 | $44,546,000.00 | $37,618,000.00 | $37,240,000.00 | $36,608,000.00 | $34,891,000.00 | $32,140,000.00 | $33,383,000.00 | $34,131,000.00 | $33,986,000.00 | $32,614,000.00 | $37,650,000.00 | $39,142,000.00 | $36,755,000.00 | $34,948,000.00 | -- | -- | -- | $33,602,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,097,000.00 | $2,836,000.00 | $4,466,000.00 | $5,540,000.00 | $1,919,000.00 | $2,302,000.00 | $4,679,000.00 | $5,548,000.00 | $2,071,000.00 | $2,802,000.00 | $2,940,000.00 | $3,631,000.00 | $3,739,000.00 | $1,973,000.00 | $1,943,000.00 | $2,045,000.00 | $1,375,000.00 | $1,559,000.00 | $1,696,000.00 | $1,607,000.00 | $1,046,000.00 | $1,310,000.00 | $1,453,000.00 | $1,230,000.00 | $518,000.00 | $757,000.00 | $888,000.00 | $929,000.00 | $616,000.00 | $820,000.00 | $1,083,000.00 | $2,483,000.00 | $533,000.00 | $763,000.00 | $1,055,000.00 | $910,000.00 | $609,000.00 | $790,000.00 | $829,000.00 | $701,000.00 | $304,000.00 | $619,000.00 | $900,000.00 | $839,000.00 | $740,000.00 | $575,000.00 | $814,000.00 | $805,000.00 | $723,000.00 | -- | -- | -- | $656,000.00 | -- | -- |
| Total Current Assets | $408,954,000.00 | $425,292,000.00 | $424,211,000.00 | $384,179,000.00 | $349,116,000.00 | $336,064,000.00 | $327,412,000.00 | $283,696,000.00 | $218,080,000.00 | $270,615,000.00 | $259,140,000.00 | $245,407,000.00 | $220,251,000.00 | $225,531,000.00 | $219,775,000.00 | $196,966,000.00 | $187,549,000.00 | $170,284,000.00 | $168,630,000.00 | $146,798,000.00 | $140,861,000.00 | $144,696,000.00 | $154,665,000.00 | $154,687,000.00 | $153,727,000.00 | $164,141,000.00 | $159,716,000.00 | $146,210,000.00 | $140,981,000.00 | $141,364,000.00 | $144,729,000.00 | $130,191,000.00 | $124,213,000.00 | $144,920,000.00 | $152,906,000.00 | $136,689,000.00 | $131,083,000.00 | $142,059,000.00 | $141,901,000.00 | $138,396,000.00 | $113,623,000.00 | $109,121,000.00 | $121,411,000.00 | $96,027,000.00 | $91,546,000.00 | $97,294,000.00 | $103,192,000.00 | $89,473,000.00 | $84,387,000.00 | -- | -- | -- | $91,748,000.00 | -- | -- |
| Property Plant and Equipement | $369,947,000.00 | $356,830,000.00 | $347,396,000.00 | $324,566,000.00 | $304,745,000.00 | $296,454,000.00 | $292,464,000.00 | $266,370,000.00 | $258,062,000.00 | $240,581,000.00 | $239,764,000.00 | $232,648,000.00 | $223,340,000.00 | $208,878,000.00 | $204,428,000.00 | $193,029,000.00 | $178,094,000.00 | $175,738,000.00 | $167,631,000.00 | $166,652,000.00 | $163,003,000.00 | $164,896,000.00 | $161,121,000.00 | $147,928,000.00 | $142,375,000.00 | $138,308,000.00 | $124,628,000.00 | $118,417,000.00 | $114,892,000.00 | $115,234,000.00 | $111,863,000.00 | $105,777,000.00 | $101,061,000.00 | $96,296,000.00 | $95,795,000.00 | $92,771,000.00 | $91,922,000.00 | $92,025,000.00 | $87,165,000.00 | $88,175,000.00 | $87,283,000.00 | $87,708,000.00 | $86,078,000.00 | $88,230,000.00 | $90,695,000.00 | $92,634,000.00 | $93,198,000.00 | $94,184,000.00 | $93,502,000.00 | -- | -- | -- | $67,418,000.00 | -- | -- |
| Intangible Assets Net | $68,053,000.00 | $61,901,000.00 | $62,803,000.00 | $63,704,000.00 | $64,606,000.00 | $65,507,000.00 | $66,409,000.00 | $67,310,000.00 | $70,121,000.00 | -- | -- | $38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $81,892,000.00 | $81,892,000.00 | $81,892,000.00 | $81,892,000.00 | $81,892,000.00 | $81,892,000.00 | $81,892,000.00 | $81,892,000.00 | $85,727,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,229,000.00 | $3,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $816,000.00 | -- | -- | -- | $6,421,000.00 | -- | -- | -- | $1,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $941,436,000.00 | $944,543,000.00 | $930,051,000.00 | $867,914,000.00 | $813,903,000.00 | $785,843,000.00 | $776,712,000.00 | $717,458,000.00 | $650,180,000.00 | $516,403,000.00 | $504,184,000.00 | $483,384,000.00 | $449,008,000.00 | $439,913,000.00 | $429,807,000.00 | $395,620,000.00 | $371,424,000.00 | $351,900,000.00 | $342,251,000.00 | $319,525,000.00 | $308,197,000.00 | $314,024,000.00 | $320,271,000.00 | $306,945,000.00 | $296,780,000.00 | $303,138,000.00 | $285,011,000.00 | $265,283,000.00 | $256,530,000.00 | $257,277,000.00 | $257,527,000.00 | $236,669,000.00 | $232,854,000.00 | $255,098,000.00 | $250,012,000.00 | $236,759,000.00 | $233,117,000.00 | $247,509,000.00 | $241,652,000.00 | $228,719,000.00 | $215,444,000.00 | $220,138,000.00 | $221,214,000.00 | $194,473,000.00 | $193,493,000.00 | $196,254,000.00 | $203,554,000.00 | $184,765,000.00 | $178,981,000.00 | -- | -- | -- | $160,277,000.00 | -- | -- |
| Accounts Payable | $27,484,000.00 | $29,917,000.00 | $32,210,000.00 | $29,561,000.00 | $45,513,000.00 | $48,613,000.00 | $36,189,000.00 | $35,796,000.00 | $29,020,000.00 | $25,940,000.00 | $21,250,000.00 | $17,615,000.00 | $12,447,000.00 | $16,038,000.00 | $19,698,000.00 | $13,501,000.00 | $11,759,000.00 | $11,118,000.00 | $7,885,000.00 | $5,947,000.00 | $10,616,000.00 | $16,224,000.00 | $25,127,000.00 | $22,214,000.00 | $10,967,000.00 | $18,933,000.00 | $14,108,000.00 | $9,936,000.00 | $7,102,000.00 | $7,228,000.00 | $9,367,000.00 | $3,604,000.00 | $6,178,000.00 | $7,759,000.00 | $10,513,000.00 | $10,125,000.00 | $11,370,000.00 | $13,602,000.00 | $10,904,000.00 | $11,307,000.00 | $7,779,000.00 | $12,795,000.00 | $13,858,000.00 | $10,945,000.00 | $13,047,000.00 | $13,720,000.00 | $16,978,000.00 | $16,224,000.00 | $14,118,000.00 | -- | -- | -- | $13,017,000.00 | -- | -- |
| Accrued Liabilities | $85,508,000.00 | $90,986,000.00 | $101,201,000.00 | $86,173,000.00 | $78,630,000.00 | $61,780,000.00 | $60,125,000.00 | $52,890,000.00 | $50,206,000.00 | $48,266,000.00 | $47,291,000.00 | $49,064,000.00 | $46,586,000.00 | $45,468,000.00 | $46,992,000.00 | $50,684,000.00 | $44,269,000.00 | $42,764,000.00 | $42,713,000.00 | $38,053,000.00 | $37,455,000.00 | $37,492,000.00 | $38,146,000.00 | $35,078,000.00 | $39,098,000.00 | $41,682,000.00 | $34,293,000.00 | $31,186,000.00 | $31,940,000.00 | $36,110,000.00 | $38,087,000.00 | $34,435,000.00 | $37,235,000.00 | $34,482,000.00 | $30,755,000.00 | $28,518,000.00 | $31,343,000.00 | $39,922,000.00 | $33,857,000.00 | $30,643,000.00 | $28,550,000.00 | $30,314,000.00 | $36,045,000.00 | $23,683,000.00 | $26,578,000.00 | $29,200,000.00 | $27,656,000.00 | $25,111,000.00 | $19,994,000.00 | -- | -- | -- | $23,229,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $612,835,000.00 | $572,285,000.00 | $531,257,000.00 | $492,120,000.00 | $461,765,000.00 | $435,696,000.00 | $408,215,000.00 | $402,370,000.00 | $384,306,000.00 | $388,103,000.00 | $372,518,000.00 | $361,871,000.00 | $345,495,000.00 | $336,508,000.00 | $316,035,000.00 | $306,115,000.00 | $286,301,000.00 | $276,678,000.00 | $262,774,000.00 | $258,193,000.00 | $247,291,000.00 | $249,420,000.00 | $238,228,000.00 | $239,401,000.00 | $237,016,000.00 | $230,088,000.00 | $217,537,000.00 | $211,585,000.00 | $205,687,000.00 | $204,565,000.00 | $194,772,000.00 | $188,458,000.00 | $178,706,000.00 | $198,154,000.00 | $187,212,000.00 | $181,904,000.00 | $173,843,000.00 | $178,825,000.00 | $177,472,000.00 | $171,908,000.00 | $163,885,000.00 | $161,783,000.00 | $152,373,000.00 | $144,918,000.00 | $138,038,000.00 | $136,644,000.00 | $131,891,000.00 | $126,030,000.00 | $122,406,000.00 | -- | -- | -- | $116,640,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $941,436,000.00 | $944,543,000.00 | $930,051,000.00 | $867,914,000.00 | $813,903,000.00 | $785,843,000.00 | $776,712,000.00 | $717,458,000.00 | $650,180,000.00 | $516,403,000.00 | $504,184,000.00 | $483,384,000.00 | $449,008,000.00 | $439,913,000.00 | $429,807,000.00 | $395,620,000.00 | $371,424,000.00 | $352,152,000.00 | $342,251,000.00 | $319,525,000.00 | $308,197,000.00 | $314,024,000.00 | $320,271,000.00 | $306,945,000.00 | $296,780,000.00 | $303,138,000.00 | $285,011,000.00 | $265,283,000.00 | $256,530,000.00 | $257,277,000.00 | $257,527,000.00 | $236,669,000.00 | $232,854,000.00 | $255,098,000.00 | $250,012,000.00 | $236,759,000.00 | $233,117,000.00 | $247,509,000.00 | $241,652,000.00 | $228,719,000.00 | $215,444,000.00 | $220,138,000.00 | $221,214,000.00 | $194,473,000.00 | $193,493,000.00 | $196,254,000.00 | $203,554,000.00 | $184,765,000.00 | $178,981,000.00 | -- | -- | -- | $160,277,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $399,020,000.00 | $116,109,000.00 | $94,018,000.00 | $77,154,000.00 | $237,572,000.00 | $65,591,000.00 | $93,440,000.00 | $46,064,000.00 | $137,830,000.00 | $111,283,000.00 | $75,264,000.00 | $33,157,000.00 | $155,849,000.00 | $40,848,000.00 | $38,131,000.00 | $42,947,000.00 | $119,425,000.00 | $27,385,000.00 | $55,968,000.00 | $25,793,000.00 | $27,795,000.00 | $32,763,000.00 | $27,585,000.00 | $15,390,000.00 | $123,397,000.00 | $92,322,000.00 | $31,678,000.00 | $24,986,000.00 | $26,510,000.00 | $33,092,000.00 | $32,747,000.00 | $25,731,000.00 | $29,581,000.00 | $79,100,000.00 | $48,915,000.00 | $21,798,000.00 | $108,263,000.00 | $33,350,000.00 | $27,876,000.00 | $21,846,000.00 | $89,792,000.00 | $26,616,000.00 | $27,676,000.00 | $15,312,000.00 | $70,499,000.00 | $51,770,000.00 | $34,621,000.00 | $13,518,000.00 | $46,281,000.00 | $14,259,000.00 | $11,737,000.00 | $11,638,000.00 | $55,188,000.00 | $67,545,000.00 | -- |
| Research and Development | $43,700,000.00 | -- | -- | -- | $46,800,000.00 | -- | -- | -- | $16,600,000.00 | -- | -- | -- | $17,400,000.00 | -- | -- | -- | $14,800,000.00 | -- | -- | -- | $13,500,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $12,000,000.00 | -- | -- | -- | $7,500,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $4,800,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- |
| Selling, General, and Administrative | $171,539,000.00 | $51,470,000.00 | $39,272,000.00 | $32,942,000.00 | $110,823,000.00 | $28,891,000.00 | $26,933,000.00 | $23,056,000.00 | $68,598,000.00 | $47,488,000.00 | $31,591,000.00 | $14,696,000.00 | $60,491,000.00 | $14,716,000.00 | $15,939,000.00 | $15,214,000.00 | $52,077,000.00 | $12,374,000.00 | $24,482,000.00 | $11,001,000.00 | $47,755,000.00 | $13,190,000.00 | $13,086,000.00 | $10,219,000.00 | $49,249,000.00 | $35,535,000.00 | $11,971,000.00 | $10,530,000.00 | $38,506,000.00 | $29,874,000.00 | $10,561,000.00 | $8,913,000.00 | $37,438,000.00 | $27,579,000.00 | $9,200,000.00 | $8,317,000.00 | $40,562,000.00 | $32,043,000.00 | $10,584,000.00 | $7,629,000.00 | $33,989,000.00 | $25,743,000.00 | $9,089,000.00 | $6,967,000.00 | $26,261,000.00 | $19,627,000.00 | $6,899,000.00 | $5,981,000.00 | $22,310,000.00 | $5,451,000.00 | $11,248,000.00 | $5,537,000.00 | $22,546,000.00 | $23,850,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $227,494,000.00 | $64,664,000.00 | $54,740,000.00 | $44,206,000.00 | $126,761,000.00 | $36,700,000.00 | $20,453,000.00 | $23,010,000.00 | $69,253,000.00 | $63,810,000.00 | $43,673,000.00 | $18,461,000.00 | $101,836,000.00 | $26,131,000.00 | $22,192,000.00 | $27,795,000.00 | $67,011,000.00 | $45,581,000.00 | $31,196,000.00 | $14,508,000.00 | $55,790,000.00 | $39,252,000.00 | $19,681,000.00 | $5,178,000.00 | $74,103,000.00 | $22,625,000.00 | $19,659,000.00 | $14,457,000.00 | $79,594,000.00 | $22,692,000.00 | $39,024,000.00 | $16,826,000.00 | $71,302,000.00 | $20,157,000.00 | $17,947,000.00 | $13,476,000.00 | $68,006,000.00 | $51,053,000.00 | $17,292,000.00 | $14,241,000.00 | $55,825,000.00 | $43,913,000.00 | $18,646,000.00 | $8,338,000.00 | $44,234,000.00 | $32,160,000.00 | $14,194,000.00 | $7,560,000.00 | $22,169,000.00 | $8,814,000.00 | $6,040,000.00 | $6,095,000.00 | $32,715,000.00 | $43,754,000.00 | -- |
| Loss Before Income Taxes | $223,154,000.00 | $63,491,000.00 | $96,530,000.00 | $43,170,000.00 | $124,533,000.00 | $35,800,000.00 | $20,123,000.00 | $22,841,000.00 | $69,182,000.00 | $20,108,000.00 | $43,728,000.00 | $18,481,000.00 | $101,975,000.00 | $26,156,000.00 | $50,072,000.00 | $27,829,000.00 | $67,031,000.00 | $45,614,000.00 | $17,334,000.00 | $14,491,000.00 | $55,939,000.00 | $19,612,000.00 | $14,582,000.00 | $5,240,000.00 | $74,492,000.00 | $22,750,000.00 | $34,292,000.00 | $14,528,000.00 | $79,991,000.00 | $62,054,000.00 | $39,292,000.00 | $17,017,000.00 | $71,339,000.00 | $20,113,000.00 | $18,003,000.00 | $13,445,000.00 | $68,246,000.00 | $51,218,000.00 | $17,397,000.00 | $14,289,000.00 | $56,294,000.00 | $44,316,000.00 | $18,956,000.00 | $8,356,000.00 | $44,317,000.00 | $32,222,000.00 | $21,739,000.00 | $7,605,000.00 | $21,513,000.00 | $20,173,000.00 | $11,518,000.00 | $5,616,000.00 | $32,693,000.00 | $43,892,000.00 | -- |
| Earnings Per Share Basic | $2.19 | $1.61 | $0.84 | $0.69 | $1.89 | $0.52 | $0.30 | $0.34 | $1.12 | $0.30 | $0.71 | $0.31 | $0.36 | $1.15 | $0.34 | $0.42 | $1.03 | $0.27 | $0.26 | $0.21 | $0.81 | $0.57 | $0.30 | $0.08 | $0.30 | $0.28 | $0.46 | $0.19 | $0.22 | $0.30 | $0.27 | $0.20 | $0.24 | $0.24 | $0.36 | $0.16 | $0.19 | $0.61 | $0.21 | $0.27 | $0.68 | $0.19 | $0.33 | $0.29 | $0.31 | $0.24 | $0.56 | $0.19 | $0.57 | $0.23 | $0.30 | $0.15 | $0.87 | $1.07 | -- |
| Weighted Average Shares Basic | 81,156,114 | 81,418,800 | 54,293,127 | 53,640,598 | 53,054,986 | 53,029,284 | 53,095,286 | 52,613,232 | 52,404,199 | 52,420,711 | 52,389,989 | 52,293,464 | 52,168,679 | 52,260,551 | 52,160,348 | 52,071,839 | 52,079,865 | 52,111,444 | 52,087,626 | 51,992,150 | 52,284,616 | 52,315,719 | 52,348,912 | 52,433,902 | 52,572,496 | 52,586,429 | 52,615,366 | 52,622,539 | 52,924,398 | 52,891,879 | 53,036,009 | 53,061,058 | 54,045,841 | 54,209,942 | 54,205,657 | 54,083,897 | 54,809,319 | 54,851,911 | 55,004,175 | 36,694,554 | 36,746,100 | 36,742,262 | 36,760,173 | 24,507,088 | 24,550,113 | 24,558,457 | 24,569,942 | 24,587,000 | 24,690,000 | 24,666,775 | 24,715,128 | 24,744,000 | 25,198,000 | 25,780,000 | -- |
| Earnings Per Share Diluted | $2.13 | $0.58 | $0.82 | $0.67 | $1.86 | $0.51 | $0.63 | $0.33 | $1.09 | $0.29 | $0.69 | $0.30 | $1.49 | $0.38 | $0.34 | $0.41 | $1.02 | $0.26 | $0.45 | $0.21 | $0.24 | $0.27 | $0.22 | $0.08 | $1.03 | $0.28 | $0.45 | $0.19 | $0.21 | $0.29 | $0.27 | $0.20 | $0.24 | $0.24 | $0.20 | $0.15 | $0.80 | $0.22 | $0.20 | $0.26 | $0.14 | $0.80 | $0.35 | $0.29 | $0.31 | $0.24 | $0.56 | $0.18 | $0.56 | $0.23 | $0.15 | $0.15 | $0.87 | $1.07 | -- |
| Weighted Average Shares Diluted | 83,295,290 | 83,275,208 | 55,646,387 | 55,240,638 | 54,097,072 | 53,921,865 | 53,661,876 | 53,950,995 | 53,728,989 | 53,546,513 | 53,736,134 | 53,814,644 | 53,061,169 | 52,955,049 | 52,750,401 | 52,871,419 | 52,635,415 | 52,722,127 | 52,474,199 | 52,369,660 | 52,667,939 | 52,715,390 | 52,717,787 | 52,910,223 | 53,078,734 | 53,103,408 | 53,151,134 | 53,190,057 | 53,449,754 | 53,394,331 | 53,401,238 | 53,430,103 | 54,481,484 | 54,579,590 | 54,669,763 | 54,640,389 | 55,369,016 | 55,423,294 | 55,603,979 | 37,075,460 | 37,058,254 | 37,017,561 | 55,584,302 | 24,641,429 | 24,699,217 | 24,722,463 | 24,727,685 | 24,772,000 | 24,881,000 | 24,843,889 | 24,922,830 | 24,939,000 | 25,339,000 | 25,963,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 168,750,000 | 168,750,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | -- | -- | -- | 112,500,000 | -- | -- |
| Common Stock Shares Outstanding | 81,508,381 | 81,231,513 | 54,379,324 | 54,201,863 | 53,425,184 | 53,214,971 | 53,127,055 | 53,065,081 | 52,527,985 | 52,420,486 | 52,416,014 | 52,423,579 | 52,224,767 | 52,264,801 | 52,234,119 | 52,044,110 | 52,078,515 | 52,119,295 | 52,118,180 | 52,099,274 | 51,991,242 | 52,209,643 | 52,290,064 | 52,394,349 | 52,422,801 | 52,513,061 | 52,615,921 | 52,622,539 | 52,651,448 | 52,783,642 | 53,008,136 | 53,059,669 | 53,012,363 | 54,139,246 | 54,263,876 | 54,171,201 | 54,041,829 | 54,460,266 | 55,049,445 | 36,652,276 | 36,711,354 | 36,709,890 | 36,754,988 | 24,510,111 | 24,517,749 | 24,537,657 | 24,543,861 | 24,563,272 | 24,618,324 | -- | -- | -- | 24,758,480 | -- | -- |
| Common Stock Value | $326,000.00 | $325,000.00 | $218,000.00 | $217,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $212,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $208,000.00 | $208,000.00 | $209,000.00 | $209,000.00 | $208,000.00 | $208,000.00 | $209,000.00 | $209,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $211,000.00 | $211,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $218,000.00 | $220,000.00 | $147,000.00 | $221,000.00 | $147,000.00 | $147,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | -- | -- | -- | $99,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $26,400,000.00 | -- | -- | -- | $22,900,000.00 | -- | -- | -- | $19,900,000.00 | -- | -- | -- | $19,800,000.00 | -- | -- | -- | $16,600,000.00 | -- | -- | -- | $16,700,000.00 | -- | -- | -- | $13,700,000.00 | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $11,900,000.00 | -- | -- | -- | $9,700,000.00 | -- | -- | -- | $7,400,000.00 | -- | -- | -- | $8,840,000.00 | -- | -- | -- | $5,900,000.00 | -- | -- | -- | $9,200,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 16,875,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | -- | -- | -- | 11,250,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |