Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,561,000.00 | $23,846,000.00 | $9,053,000.00 | $15,316,000.00 | $12,999,000.00 | $9,794,000.00 | $7,948,000.00 | $9,514,000.00 | $24,959,000.00 | $81,453,000.00 | $147,174,000.00 | $345,476,000.00 | $8,826,000.00 | $6,050,000.00 | $8,513,000.00 | $6,214,000.00 | $3,579,000.00 | $2,173,000.00 | $12,662,000.00 | $1,909,000.00 | $7,853,000.00 | $6,368,000.00 | $6,553,000.00 | $8,995,000.00 | $6,463,000.00 | $7,226,000.00 | $4,724,000.00 | $7,985,000.00 | $4,165,000.00 | $1,303,000.00 | $7,711,000.00 | $7,730,000.00 | $4,622,000.00 | $7,763,000.00 | $2,349,000.00 | $1,205,000.00 | $4,905,000.00 | $2,067,000.00 | $1,441,000.00 | $1,463,000.00 | $7,562,000.00 | $1,914,000.00 | $1,076,000.00 | $3,257,000.00 | $1,971,000.00 | $2,728,000.00 | $4,802,000.00 | $2,670,000.00 | $2,041,000.00 | $11,180,000.00 | $3,336,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $154,085,000.00 | $160,360,000.00 | $146,679,000.00 | $141,165,000.00 | $141,348,000.00 | $135,006,000.00 | $166,271,000.00 | $169,664,000.00 | $165,141,000.00 | $167,739,000.00 | $176,530,000.00 | $187,441,000.00 | $179,171,000.00 | $170,804,000.00 | $173,655,000.00 | $171,038,000.00 | $158,846,000.00 | $156,762,000.00 | $158,049,000.00 | $152,367,000.00 | $143,099,000.00 | $147,106,000.00 | $146,107,000.00 | $142,604,000.00 | $136,615,000.00 | $146,376,000.00 | $135,160,000.00 | $129,035,000.00 | $131,315,000.00 | $134,543,000.00 | $132,970,000.00 | $129,727,000.00 | $136,436,000.00 | $142,775,000.00 | $127,243,000.00 | $124,920,000.00 | $124,067,000.00 | $120,827,000.00 | $115,046,000.00 | $118,210,000.00 | $115,334,000.00 | $109,672,000.00 | $105,362,000.00 | $97,356,000.00 | $101,400,000.00 | -- | -- | $98,964,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $80,905,000.00 | $72,246,000.00 | $77,806,000.00 | $79,996,000.00 | $101,062,000.00 | $83,408,000.00 | $56,486,000.00 | $57,349,000.00 | $55,193,000.00 | $45,632,000.00 | $36,792,000.00 | $40,537,000.00 | $45,883,000.00 | $53,991,000.00 | $46,733,000.00 | $42,452,000.00 | $39,579,000.00 | $46,520,000.00 | $38,473,000.00 | $37,213,000.00 | $39,111,000.00 | $37,755,000.00 | $35,888,000.00 | $32,639,000.00 | $41,390,000.00 | $35,312,000.00 | $27,509,000.00 | $28,674,000.00 | $32,739,000.00 | $29,035,000.00 | $22,791,000.00 | $21,324,000.00 | $26,187,000.00 | $30,153,000.00 | $22,699,000.00 | $23,382,000.00 | $25,919,000.00 | $28,764,000.00 | $26,414,000.00 | $28,412,000.00 | $22,608,000.00 | $25,789,000.00 | $23,252,000.00 | $20,567,000.00 | $15,448,000.00 | -- | -- | $16,661,000.00 | -- | -- | -- |
| Total Current Assets | $253,289,000.00 | $271,694,000.00 | $247,854,000.00 | $250,597,000.00 | $268,581,000.00 | $240,811,000.00 | $245,502,000.00 | $251,236,000.00 | $267,355,000.00 | $315,534,000.00 | $381,256,000.00 | $596,020,000.00 | $252,505,000.00 | $249,640,000.00 | $246,281,000.00 | $239,907,000.00 | $222,313,000.00 | $222,041,000.00 | $226,891,000.00 | $207,256,000.00 | $207,896,000.00 | $204,075,000.00 | $200,947,000.00 | $199,230,000.00 | $195,960,000.00 | $200,998,000.00 | $173,401,000.00 | $170,075,000.00 | $189,787,000.00 | $184,304,000.00 | $181,728,000.00 | $175,284,000.00 | $184,594,000.00 | $197,815,000.00 | $168,602,000.00 | $168,116,000.00 | $173,043,000.00 | $169,861,000.00 | $159,743,000.00 | $166,410,000.00 | $160,511,000.00 | $151,999,000.00 | $143,207,000.00 | $134,300,000.00 | $131,212,000.00 | -- | -- | $128,783,000.00 | -- | -- | -- |
| Property Plant and Equipement | $280,154,000.00 | $284,563,000.00 | $289,568,000.00 | $300,097,000.00 | $307,427,000.00 | $307,585,000.00 | $315,193,000.00 | $315,302,000.00 | $334,293,000.00 | $328,262,000.00 | $328,915,000.00 | $328,637,000.00 | $326,273,000.00 | $315,466,000.00 | $311,018,000.00 | $440,581,000.00 | $430,643,000.00 | $425,641,000.00 | $424,873,000.00 | $416,669,000.00 | $412,576,000.00 | $404,986,000.00 | $399,359,000.00 | $394,634,000.00 | $381,000,000.00 | $373,906,000.00 | $360,588,000.00 | $351,582,000.00 | $349,084,000.00 | $343,214,000.00 | $328,645,000.00 | $326,752,000.00 | $316,832,000.00 | $310,648,000.00 | $290,770,000.00 | $281,883,000.00 | $278,657,000.00 | $274,201,000.00 | $270,983,000.00 | $270,858,000.00 | $240,482,000.00 | $216,987,000.00 | $217,206,000.00 | $212,994,000.00 | $206,449,000.00 | -- | -- | $200,596,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $736,435,000.00 | $736,435,000.00 | $736,435,000.00 | $736,435,000.00 | $730,486,000.00 | $730,253,000.00 | $776,714,000.00 | $779,091,000.00 | $689,847,000.00 | $671,831,000.00 | $671,831,000.00 | $671,843,000.00 | $673,569,000.00 | $634,694,000.00 | $626,108,000.00 | $565,503,000.00 | $548,153,000.00 | $541,748,000.00 | $533,507,000.00 | $522,892,000.00 | $517,989,000.00 | $515,772,000.00 | $506,359,000.00 | $501,736,000.00 | $496,105,000.00 | $487,923,000.00 | $438,472,000.00 | $400,132,000.00 | $399,353,000.00 | $399,231,000.00 | $359,703,000.00 | $349,088,000.00 | $345,743,000.00 | $334,649,000.00 | $278,379,000.00 | $270,039,000.00 | $266,497,000.00 | $252,542,000.00 | $237,241,000.00 | $235,289,000.00 | $227,762,000.00 | $177,306,000.00 | $172,256,000.00 | $132,656,000.00 | $130,751,000.00 | -- | -- | $98,535,000.00 | -- | $90,372,000.00 | -- |
| Other Assets | $19,156,000.00 | $24,971,000.00 | $29,389,000.00 | $33,469,000.00 | $34,091,000.00 | $38,172,000.00 | $20,174,000.00 | $17,099,000.00 | $19,375,000.00 | $19,199,000.00 | $21,787,000.00 | $20,688,000.00 | $18,436,000.00 | $17,875,000.00 | $13,779,000.00 | $13,024,000.00 | $12,756,000.00 | $13,047,000.00 | $10,681,000.00 | $10,997,000.00 | $10,575,000.00 | $11,212,000.00 | $10,820,000.00 | $11,331,000.00 | $11,676,000.00 | $11,140,000.00 | $12,567,000.00 | $12,774,000.00 | $12,474,000.00 | $14,000,000.00 | $11,721,000.00 | $11,947,000.00 | $12,608,000.00 | $11,031,000.00 | $10,283,000.00 | $10,547,000.00 | $9,567,000.00 | $10,271,000.00 | $9,320,000.00 | $10,458,000.00 | $14,885,000.00 | $12,011,000.00 | $13,018,000.00 | $14,970,000.00 | $14,755,000.00 | -- | -- | $10,420,000.00 | -- | -- | -- |
| Total Assets | $1,692,814,000.00 | $1,733,097,000.00 | $1,726,769,000.00 | $1,754,017,000.00 | $1,799,175,000.00 | $1,789,069,000.00 | $1,871,412,000.00 | $1,889,190,000.00 | $1,830,677,000.00 | $1,843,482,000.00 | $1,898,842,000.00 | $2,049,457,000.00 | $1,712,213,000.00 | $1,620,052,000.00 | $1,578,454,000.00 | $1,312,288,000.00 | $1,267,081,000.00 | $1,263,265,000.00 | $1,262,283,000.00 | $1,218,432,000.00 | $1,213,411,000.00 | $1,209,238,000.00 | $1,191,670,000.00 | $1,185,264,000.00 | $1,162,750,000.00 | $1,153,704,000.00 | $1,056,359,000.00 | $999,438,000.00 | $1,002,619,000.00 | $997,819,000.00 | $932,208,000.00 | $907,794,000.00 | $909,291,000.00 | $904,091,000.00 | $777,638,000.00 | $759,956,000.00 | $761,399,000.00 | $734,362,000.00 | $703,613,000.00 | $711,532,000.00 | $669,864,000.00 | $575,511,000.00 | $562,916,000.00 | $510,092,000.00 | $497,624,000.00 | -- | -- | $451,840,000.00 | -- | -- | -- |
| Accounts Payable | $251,940,000.00 | $287,330,000.00 | $280,350,000.00 | $275,626,000.00 | $228,355,000.00 | $184,098,000.00 | $131,989,000.00 | $117,893,000.00 | $131,852,000.00 | $127,615,000.00 | $110,853,000.00 | $99,504,000.00 | $115,512,000.00 | $108,090,000.00 | $104,828,000.00 | $103,602,000.00 | $95,166,000.00 | $88,975,000.00 | $90,683,000.00 | $84,568,000.00 | $86,294,000.00 | $92,939,000.00 | $91,605,000.00 | $79,492,000.00 | $81,467,000.00 | $76,156,000.00 | $59,876,000.00 | $69,887,000.00 | $69,241,000.00 | $57,048,000.00 | $67,053,000.00 | $62,920,000.00 | $67,581,000.00 | $70,968,000.00 | $54,419,000.00 | $53,321,000.00 | $60,144,000.00 | $59,705,000.00 | $60,739,000.00 | $61,006,000.00 | $53,351,000.00 | $48,733,000.00 | $49,582,000.00 | $45,349,000.00 | $49,134,000.00 | -- | -- | $41,301,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,036,039,000.00 | $1,073,379,000.00 | $1,026,626,000.00 | $1,058,849,000.00 | $1,097,992,000.00 | $1,067,299,000.00 | $1,088,506,000.00 | $1,107,679,000.00 | $1,094,634,000.00 | $1,107,115,000.00 | $1,168,122,000.00 | $1,315,017,000.00 | $965,621,000.00 | $886,476,000.00 | $859,866,000.00 | $612,778,000.00 | $580,947,000.00 | $599,924,000.00 | $618,064,000.00 | $589,956,000.00 | $598,795,000.00 | $601,563,000.00 | $597,722,000.00 | $604,010,000.00 | $588,724,000.00 | $590,199,000.00 | $506,475,000.00 | $463,243,000.00 | $478,568,000.00 | $488,906,000.00 | $439,230,000.00 | $434,183,000.00 | $450,911,000.00 | $458,753,000.00 | $346,699,000.00 | $343,972,000.00 | $356,990,000.00 | $343,181,000.00 | $324,383,000.00 | $346,490,000.00 | $314,563,000.00 | $227,168,000.00 | $224,861,000.00 | $182,593,000.00 | $176,999,000.00 | -- | -- | $171,591,000.00 | -- | -- | -- |
| Long Term Debt | $102,000,000.00 | $94,000,000.00 | $55,000,000.00 | $65,000,000.00 | $130,000,000.00 | $130,000,000.00 | $176,466,000.00 | $195,000,000.00 | $190,000,000.00 | $231,300,000.00 | $326,200,000.00 | $566,400,000.00 | -- | -- | -- | $137,722,000.00 | -- | -- | -- | $148,108,000.00 | -- | -- | -- | $182,400,000.00 | -- | -- | -- | $103,315,000.00 | -- | -- | -- | $122,543,000.00 | -- | -- | -- | $106,500,000.00 | -- | -- | -- | $127,800,000.00 | -- | -- | -- | $5,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,451,000.00 | $-3,834,000.00 | $-3,928,000.00 | $-4,021,000.00 | $-4,790,000.00 | $-4,692,000.00 | $-4,494,000.00 | $-4,927,000.00 | $-7,399,000.00 | $-7,229,000.00 | $-7,059,000.00 | $-6,889,000.00 | $-4,802,000.00 | $-4,713,000.00 | $-4,625,000.00 | $-4,536,000.00 | $-4,475,000.00 | $-4,399,000.00 | $-4,325,000.00 | $-4,248,000.00 | $-3,312,000.00 | $-3,261,000.00 | $-3,211,000.00 | $-3,161,000.00 | $-4,787,000.00 | $-4,704,000.00 | $-4,657,000.00 | $-4,576,000.00 | $-4,899,000.00 | $-4,794,000.00 | $-4,689,000.00 | $-4,584,000.00 | $-3,320,000.00 | $-3,258,000.00 | $-3,197,000.00 | $-3,135,000.00 | $-4,309,000.00 | $-4,220,000.00 | $-4,043,000.00 | $-4,043,000.00 | $-3,555,000.00 | $-3,555,000.00 | $-3,555,000.00 | $-3,555,000.00 | $-1,578,000.00 | -- | -- | $-1,578,000.00 | -- | -- | -- |
| Accumulated Deficit | $655,428,000.00 | $660,437,000.00 | $657,078,000.00 | $653,427,000.00 | $662,120,000.00 | $658,070,000.00 | $651,124,000.00 | $651,390,000.00 | $620,033,000.00 | $620,800,000.00 | $615,396,000.00 | $619,855,000.00 | $631,077,000.00 | $619,641,000.00 | $606,771,000.00 | $592,174,000.00 | $582,101,000.00 | $568,304,000.00 | $553,244,000.00 | $539,286,000.00 | $527,119,000.00 | $521,521,000.00 | $510,254,000.00 | $498,651,000.00 | $494,633,000.00 | $482,705,000.00 | $470,779,000.00 | $459,642,000.00 | $450,688,000.00 | $440,397,000.00 | $426,434,000.00 | $412,524,000.00 | $404,208,000.00 | $392,432,000.00 | $380,304,000.00 | $367,570,000.00 | $359,209,000.00 | $347,421,000.00 | $337,308,000.00 | $327,267,000.00 | $319,141,000.00 | $314,273,000.00 | $305,906,000.00 | $297,440,000.00 | $289,785,000.00 | -- | -- | $253,864,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,692,814,000.00 | $1,733,097,000.00 | $1,726,769,000.00 | $1,754,017,000.00 | $1,799,175,000.00 | $1,789,069,000.00 | $1,871,412,000.00 | $1,889,190,000.00 | $1,830,677,000.00 | $1,843,482,000.00 | $1,898,842,000.00 | $2,049,457,000.00 | $1,712,213,000.00 | $1,620,052,000.00 | $1,578,454,000.00 | $1,312,288,000.00 | $1,267,081,000.00 | $1,263,265,000.00 | $1,262,283,000.00 | $1,218,432,000.00 | $1,213,411,000.00 | $1,209,238,000.00 | $1,191,670,000.00 | $1,185,264,000.00 | $1,162,750,000.00 | $1,153,704,000.00 | $1,056,359,000.00 | $999,438,000.00 | $1,002,619,000.00 | $997,819,000.00 | $932,208,000.00 | $907,794,000.00 | $909,291,000.00 | $904,091,000.00 | $777,638,000.00 | $759,956,000.00 | $761,399,000.00 | $734,362,000.00 | $703,613,000.00 | $711,532,000.00 | $669,864,000.00 | $575,511,000.00 | $562,916,000.00 | $510,092,000.00 | $497,624,000.00 | -- | -- | $451,840,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $452,103,000.00 | $342,046,000.00 | $229,368,000.00 | $114,396,000.00 | $113,451,000.00 | $238,924,000.00 | $481,836,000.00 | $377,196,000.00 | $288,118,000.00 | $104,526,000.00 | $87,454,000.00 | $476,658,000.00 | $374,572,000.00 | $250,220,000.00 | $128,147,000.00 | $465,228,000.00 | $355,151,000.00 | $119,948,000.00 | $117,238,000.00 | $435,574,000.00 | $327,811,000.00 | $107,941,000.00 | $112,884,000.00 | $396,889,000.00 | $105,600,000.00 | $99,997,000.00 | $98,068,000.00 | $385,703,000.00 | $93,367,000.00 | $100,725,000.00 | $99,718,000.00 | $353,350,000.00 | $90,196,000.00 | $179,495,000.00 | $90,022,000.00 | $319,974,000.00 | $242,950,000.00 | $160,626,000.00 | $78,878,000.00 | $278,147,000.00 | $69,610,000.00 | $137,963,000.00 | $68,112,000.00 | $276,397,000.00 | $67,779,000.00 | $71,314,000.00 | $70,811,000.00 | $257,512,000.00 | $64,716,000.00 | $231,174,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $71,425,000.00 | $61,087,000.00 | $39,704,000.00 | $17,349,000.00 | $23,846,000.00 | $49,727,000.00 | $101,298,000.00 | $27,436,000.00 | $15,688,000.00 | $35,826,000.00 | $11,401,000.00 | $101,702,000.00 | $31,571,000.00 | $33,357,000.00 | $36,371,000.00 | $126,743,000.00 | $98,289,000.00 | $34,508,000.00 | $33,072,000.00 | $127,296,000.00 | $29,299,000.00 | $67,569,000.00 | $33,749,000.00 | $116,384,000.00 | $96,294,000.00 | $31,925,000.00 | $31,295,000.00 | $120,589,000.00 | $26,435,000.00 | $67,700,000.00 | $33,607,000.00 | $109,789,000.00 | $86,296,000.00 | $58,337,000.00 | $29,410,000.00 | $95,347,000.00 | $73,945,000.00 | $47,019,000.00 | $23,108,000.00 | $73,705,000.00 | $58,242,000.00 | $19,725,000.00 | $19,689,000.00 | $91,416,000.00 | $22,633,000.00 | $25,191,000.00 | $26,142,000.00 | $78,385,000.00 | $63,992,000.00 | $59,236,000.00 | -- |
| Loss Before Income Taxes | $51,880,000.00 | $46,188,000.00 | $29,787,000.00 | $12,199,000.00 | $56,536,000.00 | $17,866,000.00 | $77,285,000.00 | $71,075,000.00 | $30,121,000.00 | $21,187,000.00 | $4,007,000.00 | $74,274,000.00 | $80,854,000.00 | $26,603,000.00 | $29,389,000.00 | $100,360,000.00 | $24,234,000.00 | $54,685,000.00 | $26,719,000.00 | $103,454,000.00 | $23,260,000.00 | $27,930,000.00 | $28,018,000.00 | $97,244,000.00 | $27,978,000.00 | $27,563,000.00 | $26,964,000.00 | $105,421,000.00 | $83,534,000.00 | $60,759,000.00 | $30,321,000.00 | $99,355,000.00 | $79,270,000.00 | $26,382,000.00 | $27,353,000.00 | $86,536,000.00 | $67,454,000.00 | $43,392,000.00 | $21,351,000.00 | $66,824,000.00 | $17,414,000.00 | $36,937,000.00 | $18,443,000.00 | $86,686,000.00 | $21,459,000.00 | $49,101,000.00 | $25,118,000.00 | $73,937,000.00 | $60,696,000.00 | $53,425,000.00 | -- |
| Earnings Per Share Basic | $1.18 | $1.06 | $0.68 | $0.28 | $1.18 | $0.77 | $1.82 | $1.57 | $0.20 | $0.38 | $0.09 | $1.73 | $1.85 | $1.29 | $0.68 | $2.41 | $1.90 | $0.66 | $0.63 | $1.94 | $0.35 | $0.52 | $0.53 | $1.88 | $1.59 | $1.05 | $0.52 | $2.07 | $0.47 | $0.59 | $0.59 | $1.94 | $1.55 | $1.05 | $0.53 | $1.72 | $0.49 | $0.86 | $0.43 | $1.36 | $0.36 | $0.37 | $0.37 | $1.77 | $0.44 | $0.49 | $0.50 | $1.52 | $1.25 | $1.12 | -- |
| Weighted Average Shares Basic | 30,903,000 | 31,263,000 | 31,427,000 | 31,415,000 | 32,386,000 | 32,204,000 | 33,527,000 | 33,542,000 | 33,296,000 | 33,291,000 | 33,285,000 | 33,246,000 | 33,234,000 | 33,214,000 | 33,183,000 | 32,980,000 | 33,032,000 | 32,882,000 | 32,853,000 | 32,767,000 | 32,746,000 | 32,754,000 | 32,704,000 | 32,413,000 | 32,338,000 | 32,274,000 | 32,258,000 | 32,026,000 | 31,966,000 | 31,908,000 | 31,855,000 | 31,605,000 | 31,558,000 | 31,561,000 | 31,516,000 | 31,394,000 | 31,369,000 | 31,390,000 | 31,302,000 | 31,067,000 | 31,020,000 | 31,023,000 | 30,922,000 | 30,716 | 30,659,000 | 30,656,000 | 30,497,000 | 30,200 | 30,131,000 | 29,508 | -- |
| Earnings Per Share Diluted | $1.18 | $1.05 | $0.68 | $0.28 | $0.41 | $0.40 | $1.81 | $0.48 | $0.20 | $0.47 | $0.09 | $1.71 | $0.56 | $0.60 | $0.67 | $2.37 | $1.87 | $1.26 | $0.62 | $1.92 | $1.39 | $1.05 | $0.53 | $1.85 | $0.53 | $0.53 | $0.50 | $2.00 | $0.46 | $0.57 | $0.57 | $1.88 | $0.49 | $0.50 | $0.52 | $1.67 | $1.31 | $0.42 | $0.42 | $1.32 | $1.07 | $0.72 | $0.36 | $1.69 | $1.37 | $0.47 | $0.48 | $1.44 | $1.18 | $1.07 | -- |
| Weighted Average Shares Diluted | 31,894,000 | 32,142,000 | 32,112,000 | 31,954,000 | 31,985,000 | 33,349,000 | 34,038,000 | 34,056,000 | 33,827,000 | 33,849,000 | 33,854,000 | 33,953,000 | 33,971,000 | 33,979,000 | 33,964,000 | 33,675,000 | 33,766,000 | 33,546,000 | 33,457,000 | 33,341,000 | 33,352,000 | 33,300,000 | 33,292,000 | 33,301,000 | 33,306,000 | 33,326,000 | 33,327,000 | 33,353,000 | 33,335,000 | 33,142,000 | 33,108,000 | 32,944,000 | 32,837,000 | 32,783,000 | 32,777,000 | 32,642,000 | 32,633,000 | 32,523,000 | 32,486,000 | 32,308,000 | 32,240,000 | 32,206,000 | 32,164,000 | 32,237 | 32,096,000 | 32,273,000 | 31,986,000 | 31,807 | 31,915,000 | 30,978 | -- |
| Common Stock Shares Authorized | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $399,000.00 | $399,000.00 | $397,000.00 | $397,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $395,000.00 | $393,000.00 | $392,000.00 | $392,000.00 | $391,000.00 | $391,000.00 | $390,000.00 | $390,000.00 | $389,000.00 | $386,000.00 | $386,000.00 | $386,000.00 | $385,000.00 | $382,000.00 | $381,000.00 | $380,000.00 | $378,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $373,000.00 | $372,000.00 | $371,000.00 | $369,000.00 | $368,000.00 | $368,000.00 | -- | -- | $360,000.00 | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | -- | -- | -- | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 19,664 | 19,664 | 19,664 | 19,664 | 19,664 | 19,664 | 19,664 | 19,664 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 21,802 | 25,725 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | -- | -- | -- | 32,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | -- | -- | -- | $1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.01 | -- | -- | -- | $86.52 | -- | -- | -- | $53.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |