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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,347,000.00 | $16,579,000.00 | $17,411,000.00 | $13,875,000.00 | $19,291,000.00 | $28,811,000.00 | $43,435,000.00 | $36,121,000.00 | $37,412,000.00 | $48,393,000.00 | $32,544,000.00 | $113,375,000.00 | $43,344,000.00 | $42,198,000.00 | $46,853,000.00 | $46,049,000.00 | $5,215,000.00 | $5,882,000.00 | $5,635,000.00 | $5,177,000.00 | $4,659,000.00 | $2,638,000.00 | $3,045,000.00 | $3,230,000.00 | $3,063,000.00 | $3,926,000.00 | $3,926,000.00 | $5,685,000.00 | $4,832,000.00 | $4,197,000.00 | $3,876,000.00 | $28,808,000.00 | $13,286,000.00 | $14,197,000.00 | $3,293,000.00 | $3,293,000.00 | $3,287,000.00 | $3,559,000.00 | $7,157,000.00 | $6,245,000.00 | $11,312,000.00 | $7,450,000.00 | $36,469,000.00 | $6,050,000.00 | $9,172,000.00 | $4,410,000.00 | $9,800,000.00 | $6,927,000.00 | $15,886,000.00 | -- | $21,901,000.00 | $21,097,000.00 | $2,664,000.00 | -- | -- | -- | $45,718,000.00 | $100,242,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $3,621,000.00 | -- | -- | -- | $3,210,000.00 | -- | -- | -- | $2,594,000.00 | -- | -- | -- | $3,212,000.00 | -- | -- | -- | $6,381,000.00 | -- | -- | -- | $5,187,000.00 | -- | -- | -- | $9,017,000.00 | -- | -- | -- | $3,256,000.00 | $4,633,000.00 | $2,907,000.00 | $2,929,000.00 | $3,818,000.00 | $2,222,000.00 | $1,519,000.00 | $2,242,000.00 | $2,502,000.00 | $1,429,000.00 | $1,897,000.00 | $2,240,000.00 | $1,816,000.00 | -- | -- | -- | $1,236,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,814,000.00 | -- | -- | -- | $11,491,000.00 | $12,211,000.00 | $11,386,000.00 | $11,526,000.00 | $7,366,000.00 | $2,981,000.00 | $2,804,000.00 | $1,892,000.00 | $2,004,000.00 | -- | -- | -- | $1,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,107,082,000.00 | $2,120,436,000.00 | $2,135,166,000.00 | $2,164,872,000.00 | -- | $2,140,853,000.00 | $2,187,266,000.00 | $2,201,084,000.00 | -- | $2,428,449,000.00 | $2,618,756,000.00 | $2,647,956,000.00 | -- | $2,687,959,000.00 | $2,691,376,000.00 | $2,693,227,000.00 | $2,560,393,000.00 | $2,565,449,000.00 | $2,571,129,000.00 | $2,434,755,000.00 | $2,366,882,000.00 | $2,373,905,000.00 | $2,388,618,000.00 | $2,286,147,000.00 | $2,285,701,000.00 | $2,257,885,000.00 | $2,266,812,000.00 | $2,268,151,000.00 | $2,159,774,000.00 | $2,096,483,000.00 | $2,066,058,000.00 | $1,841,090,000.00 | $1,836,807,000.00 | $1,843,213,000.00 | $1,750,876,000.00 | $1,767,814,000.00 | $1,776,549,000.00 | $1,290,535,000.00 | -- | -- | $1,247,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,488,480,000.00 | $2,499,090,000.00 | $2,498,495,000.00 | $2,533,230,000.00 | $2,507,424,000.00 | $2,508,785,000.00 | $2,587,291,000.00 | $2,802,503,000.00 | $2,838,876,000.00 | $2,912,177,000.00 | $3,077,445,000.00 | $3,183,273,000.00 | $3,120,489,000.00 | $3,139,273,000.00 | $3,166,971,000.00 | $3,167,835,000.00 | $3,042,235,000.00 | $3,019,360,000.00 | $2,997,381,000.00 | $2,806,268,000.00 | $2,750,570,000.00 | $2,671,009,000.00 | $2,673,236,000.00 | $2,559,428,000.00 | $2,545,821,000.00 | $2,519,932,000.00 | $2,511,042,000.00 | $2,515,979,000.00 | $2,403,633,000.00 | $2,387,770,000.00 | $2,335,454,000.00 | $2,159,234,000.00 | $2,146,349,000.00 | $2,133,125,000.00 | $2,012,820,000.00 | $2,019,716,000.00 | $1,982,960,000.00 | $1,488,168,000.00 | $1,483,127,000.00 | $1,473,202,000.00 | $1,455,820,000.00 | $917,114,000.00 | $887,234,000.00 | $700,141,000.00 | $705,981,000.00 | $675,273,000.00 | $598,400,000.00 | $572,904,000.00 | $579,563,000.00 | -- | -- | -- | $509,341,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,214,433,000.00 | $1,218,265,000.00 | $1,208,120,000.00 | $1,244,634,000.00 | $1,217,518,000.00 | $1,182,140,000.00 | $1,174,303,000.00 | $1,313,706,000.00 | $1,321,893,000.00 | $1,362,971,000.00 | $1,520,385,000.00 | $1,620,558,000.00 | $1,597,544,000.00 | $1,635,271,000.00 | $1,663,502,000.00 | $1,660,842,000.00 | $1,543,983,000.00 | $1,556,367,000.00 | $1,577,695,000.00 | $1,390,284,000.00 | $1,360,857,000.00 | $1,307,609,000.00 | $1,311,864,000.00 | $1,239,547,000.00 | $1,223,704,000.00 | $1,192,265,000.00 | $1,224,616,000.00 | $1,228,695,000.00 | $1,194,043,000.00 | $1,180,780,000.00 | $1,156,811,000.00 | $1,019,545,000.00 | $1,003,889,000.00 | $1,088,459,000.00 | $966,313,000.00 | $973,275,000.00 | $933,027,000.00 | $707,148,000.00 | $702,745,000.00 | $690,017,000.00 | $678,660,000.00 | $426,701,000.00 | $418,247,000.00 | $231,765,000.00 | $237,934,000.00 | $224,862,000.00 | $153,128,000.00 | $127,290,000.00 | $136,078,000.00 | -- | -- | -- | $66,841,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,131,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,503,000.00 | $79,780,000.00 | $80,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,603,757,000.00 | $1,602,892,000.00 | $1,602,026,000.00 | $1,601,257,000.00 | $1,599,427,000.00 | $1,598,385,000.00 | $1,597,679,000.00 | $1,596,258,000.00 | $1,591,182,000.00 | $1,590,194,000.00 | $1,589,205,000.00 | $1,594,336,000.00 | $1,540,946,000.00 | $1,510,804,000.00 | $1,505,265,000.00 | $1,505,001,000.00 | $1,505,948,000.00 | $1,467,289,000.00 | $1,419,228,000.00 | $1,406,822,000.00 | $1,369,919,000.00 | $1,336,779,000.00 | $1,333,874,000.00 | $1,288,861,000.00 | $1,289,919,000.00 | $1,295,709,000.00 | $1,254,516,000.00 | $1,254,780,000.00 | $1,173,588,000.00 | $1,173,588,000.00 | $1,135,726,000.00 | $1,085,896,000.00 | $1,085,136,000.00 | $1,035,551,000.00 | $1,035,318,000.00 | $1,035,160,000.00 | $1,033,896,000.00 | $762,918,000.00 | $762,703,000.00 | $762,483,000.00 | $753,635,000.00 | $470,892,000.00 | $470,639,000.00 | $469,569,000.00 | $467,843,000.00 | $467,600,000.00 | $467,357,000.00 | $467,110,000.00 | $465,678,000.00 | -- | -- | -- | $462,392,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,828,000.00 | $-3,633,000.00 | $-5,377,000.00 | $-7,149,000.00 | $-8,865,000.00 | $-10,735,000.00 | $-12,131,000.00 | $-3,432,000.00 | $-4,809,000.00 | $-3,459,000.00 | $342,000.00 | $1,299,000.00 | $2,513,000.00 | $2,138,000.00 | $1,335,000.00 | $-822,000.00 | $-2,719,000.00 | $-3,124,000.00 | $-3,079,000.00 | $5,731,000.00 | $8,456,000.00 | $6,074,000.00 | $26,268,000.00 | $27,910,000.00 | $875,000.00 | $4,555,000.00 | $3,820,000.00 | $6,223,000.00 | $7,109,000.00 | $6,024,000.00 | $8,741,000.00 | $9,538,000.00 | $8,970,000.00 | $9,982,000.00 | $9,786,000.00 | $7,555,000.00 | $6,375,000.00 | $8,147,000.00 | -- | $7,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,466,844,000.00 | $2,434,799,000.00 | $2,405,453,000.00 | $2,365,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,873,000.00 | -- | -- | -- | $19,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,253,952,000.00 | $1,260,111,000.00 | $1,268,968,000.00 | $1,267,489,000.00 | $1,270,225,000.00 | $1,306,370,000.00 | $1,392,220,000.00 | $1,479,293,000.00 | $1,507,083,000.00 | $1,539,057,000.00 | $1,546,715,000.00 | $1,552,185,000.00 | $1,512,234,000.00 | $1,493,049,000.00 | $1,492,359,000.00 | $1,495,558,000.00 | $1,497,631,000.00 | $1,462,366,000.00 | $1,419,045,000.00 | $1,415,984,000.00 | $1,389,713,000.00 | $1,363,400,000.00 | $1,361,372,000.00 | $1,319,881,000.00 | $1,322,117,000.00 | -- | -- | -- | $1,209,590,000.00 | $1,206,990,000.00 | $1,169,571,000.00 | $1,130,572,000.00 | $1,133,292,000.00 | $1,034,904,000.00 | $1,036,683,000.00 | $1,036,539,000.00 | $1,039,925,000.00 | $771,123,000.00 | $770,027,000.00 | $772,680,000.00 | $766,546,000.00 | $479,702,000.00 | $458,205,000.00 | $457,507,000.00 | $457,182,000.00 | $439,447,000.00 | -- | -- | $443,485,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $10,439,000.00 | $10,792,000.00 | $11,235,000.00 | $11,587,000.00 | $9,856,000.00 | $9,078,000.00 | $9,281,000.00 | $9,504,000.00 | $9,900,000.00 | $10,149,000.00 | $10,345,000.00 | $10,530,000.00 | $10,711,000.00 | $10,953,000.00 | $11,110,000.00 | $11,435,000.00 | $621,000.00 | $627,000.00 | $641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,072,000.00 | $9,117,000.00 | $9,168,000.00 | $9,762,000.00 | $9,824,000.00 | $9,902,000.00 | $10,008,000.00 | $9,897,000.00 | $10,355,000.00 | $10,505,000.00 | $10,614,000.00 | $10,711,000.00 | $10,782,000.00 | $10,869,000.00 | $10,865,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,488,480,000.00 | $2,499,090,000.00 | $2,498,495,000.00 | $2,533,230,000.00 | $2,507,424,000.00 | $2,508,785,000.00 | $2,587,291,000.00 | $2,802,503,000.00 | $2,838,876,000.00 | $2,912,177,000.00 | $3,077,445,000.00 | $3,183,273,000.00 | $3,120,489,000.00 | $3,139,273,000.00 | $3,166,971,000.00 | $3,167,835,000.00 | $3,042,235,000.00 | $3,019,360,000.00 | $2,997,381,000.00 | $2,806,268,000.00 | $2,750,570,000.00 | $2,671,009,000.00 | $2,673,236,000.00 | $2,559,428,000.00 | $2,545,821,000.00 | $2,519,932,000.00 | $2,511,042,000.00 | $2,515,979,000.00 | $2,403,633,000.00 | $2,387,770,000.00 | $2,335,454,000.00 | $2,159,234,000.00 | $2,146,349,000.00 | $2,133,125,000.00 | $2,012,820,000.00 | $2,019,716,000.00 | $1,982,960,000.00 | $1,488,168,000.00 | $1,483,127,000.00 | $1,473,202,000.00 | $1,455,820,000.00 | $917,114,000.00 | $887,234,000.00 | $700,141,000.00 | $705,981,000.00 | $675,273,000.00 | $598,400,000.00 | $572,904,000.00 | $579,563,000.00 | -- | -- | -- | $509,341,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $319,835,000.00 | $80,106,000.00 | $77,876,000.00 | $82,388,000.00 | $278,194,000.00 | $76,298,000.00 | $59,899,000.00 | $71,327,000.00 | $298,715,000.00 | $73,833,000.00 | $155,215,000.00 | $80,885,000.00 | $332,811,000.00 | $84,301,000.00 | $167,271,000.00 | $83,076,000.00 | $82,196,000.00 | $81,682,000.00 | $154,204,000.00 | $76,107,000.00 | $294,612,000.00 | $220,616,000.00 | $145,702,000.00 | $72,746,000.00 | $71,083,000.00 | $207,576,000.00 | $69,836,000.00 | $66,388,000.00 | $65,027,000.00 | $63,251,000.00 | $120,222,000.00 | $59,018,000.00 | $228,988,000.00 | $58,282,000.00 | $56,313,000.00 | $55,751,000.00 | $177,509,000.00 | $44,478,000.00 | $87,296,000.00 | $43,136,000.00 | $32,790,000.00 | $31,793,000.00 | $56,119,000.00 | $28,071,000.00 | $26,819,000.00 | $25,512,000.00 | $21,774,000.00 | $24,069,000.00 | $21,524,000.00 | $20,454,000.00 | $20,199,000.00 | $20,525,000.00 | $78,032,000.00 | $19,419,000.00 | $19,011,000.00 | $20,092,000.00 | $62,793,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $200,879,000.00 | $151,357,000.00 | $99,344,000.00 | $49,602,000.00 | $241,856,000.00 | $172,746,000.00 | $115,819,000.00 | $66,208,000.00 | $216,139,000.00 | $62,368,000.00 | $84,917,000.00 | $44,242,000.00 | $161,766,000.00 | $122,413,000.00 | $81,500,000.00 | $42,579,000.00 | $156,809,000.00 | $117,473,000.00 | $38,118,000.00 | $40,428,000.00 | $139,541,000.00 | $33,936,000.00 | $68,693,000.00 | $33,576,000.00 | $127,168,000.00 | $31,765,000.00 | $63,838,000.00 | $32,246,000.00 | $129,733,000.00 | $29,783,000.00 | $42,604,000.00 | $27,333,000.00 | $102,269,000.00 | $25,179,000.00 | $50,000,000.00 | $25,509,000.00 | $74,386,000.00 | $18,909,000.00 | $38,072,000.00 | $19,438,000.00 | $41,960,000.00 | $30,800,000.00 | $8,863,000.00 | $13,085,000.00 | $27,212,000.00 | $24,197,000.00 | $6,093,000.00 | $6,942,000.00 | $20,838,000.00 | $6,125,000.00 | $12,594,000.00 | $6,447,000.00 | $19,831,000.00 | -- | -- | -- | $14,138,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,413,000.00 | $75,657,000.00 | $35,679,000.00 | -- | $40,979,000.00 | $77,009,000.00 | $39,170,000.00 | -- | $111,478,000.00 | $38,245,000.00 | $34,142,000.00 | -- | $83,754,000.00 | $50,286,000.00 | $31,685,000.00 | $150,314,000.00 | -- | -- | -- | $103,052,000.00 | $74,952,000.00 | $25,577,000.00 | $23,856,000.00 | $79,498,000.00 | $57,381,000.00 | $34,262,000.00 | $15,008,000.00 | $74,663,000.00 | $49,628,000.00 | $33,077,000.00 | $17,127,000.00 | $61,864,000.00 | $59,466,000.00 | $39,332,000.00 | $15,490,000.00 | $58,201,000.00 | -- | -- | -- | $48,655,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,272,000.00 | -- | -- | -- | $155,071,000.00 | -- | -- | -- | $151,491,000.00 | -- | -- | -- | $118,767,000.00 | $33,468,000.00 | $18,600,000.00 | $31,685,000.00 | $126,719,000.00 | $33,103,000.00 | $62,064,000.00 | $30,242,000.00 | $103,123,000.00 | $74,795,000.00 | $49,224,000.00 | $23,698,000.00 | $75,868,000.00 | $22,940,000.00 | $19,185,000.00 | $14,986,000.00 | $69,741,000.00 | $14,351,000.00 | $33,047,000.00 | $17,217,000.00 | $62,931,000.00 | $49,567,000.00 | -- | -- | $61,514,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.13 | $0.68 | $0.92 | $0.79 | $1.48 | $1.43 | $0.47 | $0.18 | $2.45 | $2.31 | $1.63 | $0.78 | $0.83 | $3.31 | $0.99 | $1.37 | $0.95 | $2.74 | $0.92 | $0.83 | $0.88 | $0.97 | $1.83 | $0.93 | $0.91 | $0.95 | $0.93 | $1.11 | $3.88 | $0.84 | $1.16 | $0.85 | $3.96 | $0.89 | $1.62 | $0.79 | $0.80 | $0.76 | $0.77 | $0.71 | $3.74 | $1.53 | $1.28 | $0.56 | $3.26 | $1.78 | $1.27 | $0.66 | $0.65 | $0.68 | $0.91 | $0.69 | $0.61 | $0.62 | $0.69 | $0.58 | $2.33 | -- |
| Weighted Average Shares Basic | 43,388,794 | 43,388,841 | 43,388,753 | 43,388,742 | 44,774,708 | 45,236,696 | 45,779,433 | 45,850,686 | 45,714,221 | 45,850,599 | 45,577,843 | 45,305,087 | 44,696,285 | 44,661,650 | 44,631,797 | 44,613,593 | 43,417,828 | 43,505,332 | 43,029,104 | 42,825,824 | 42,351,443 | 41,808,017 | 41,618,487 | 41,532,154 | 41,532,130 | 40,681,582 | 40,982,244 | 39,953,804 | 39,013,412 | 38,735,262 | 38,460,934 | 38,401,647 | 37,604,594 | 37,566,221 | 37,566,221 | 37,558,067 | 33,375,966 | 33,055,992 | 33,052,083 | 33,051,415 | 29,831,176 | 27,876,176 | 27,876,176 | 27,876,176 | 27,811,813 | 27,830,311 | 27,792,834 | 27,776,104 | 27,741,961 | 27,729,560 | 27,708,136 | 27,696,727 | 27,664,482 | 27,673,703 | 27,665,629 | 27,632,376 | 27,586,338 | -- |
| Earnings Per Share Diluted | $3.13 | $2.39 | $0.92 | $0.79 | $1.48 | $0.78 | $0.66 | $0.18 | $2.44 | $0.67 | $1.63 | $0.78 | $0.83 | $0.95 | $0.99 | $1.37 | $0.95 | $2.72 | $0.92 | $0.83 | $3.67 | $2.80 | $0.91 | $0.92 | $0.90 | $0.94 | $0.93 | $1.10 | $1.03 | $0.83 | $2.01 | $0.85 | $3.95 | $0.89 | $0.83 | $0.79 | $0.80 | $2.24 | $0.76 | $0.71 | $3.74 | $1.53 | $1.27 | $0.56 | $3.26 | $1.78 | $1.27 | $0.66 | $0.65 | $0.68 | $0.90 | $0.69 | $0.61 | $0.62 | $0.69 | $0.58 | $2.32 | -- |
| Weighted Average Shares Diluted | 43,389,466 | 43,389,675 | 43,388,753 | 43,391,429 | 44,794,236 | 45,261,123 | 45,784,771 | 45,851,061 | 45,729,497 | 45,851,424 | 45,607,924 | 45,357,773 | 44,698,004 | 44,643,514 | 44,634,070 | 44,618,139 | 44,328,847 | 43,494,714 | 43,311,527 | 43,125,032 | 42,568,720 | 42,434,499 | 41,786,829 | 41,576,876 | 41,803,615 | 41,448,263 | 40,679,345 | 40,108,762 | 39,155,380 | 38,876,025 | 38,488,088 | 38,414,791 | 37,741,162 | 37,583,141 | 37,626,192 | 37,645,265 | 33,416,014 | 33,087,029 | 33,087,283 | 33,085,232 | 29,860,614 | 27,905,545 | 27,913,727 | 27,911,584 | 27,838,720 | 27,862,582 | 27,820,831 | 27,803,222 | 27,792,592 | 27,789,725 | 27,799,616 | 27,796,109 | 27,783,517 | 27,737,802 | 27,729,034 | 27,681,479 | 27,618,300 | -- |
| 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 | 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 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,409,841 | 43,409,841 | 43,409,841 | 43,388,742 | 43,388,742 | 43,388,742 | 44,655,156 | 45,850,868 | 45,850,599 | 45,850,599 | 45,850,599 | 45,850,599 | 45,185,992 | 44,729,157 | 44,650,002 | 44,650,002 | 44,587,486 | 43,956,238 | 43,357,018 | 43,199,318 | 42,700,411 | 42,230,851 | 42,171,866 | 41,532,154 | 41,532,154 | 41,531,038 | 40,984,289 | 40,978,934 | 39,847,860 | 39,847,860 | -- | 38,403,978 | 38,396,727 | 37,566,221 | 37,566,221 | 37,566,221 | 37,485,902 | 33,058,124 | -- | 33,051,999 | 33,051,176 | 27,876,176 | 27,876,176 | 27,876,176 | 27,857,217 | 27,830,311 | 27,806,129 | 27,786,186 | 27,751,208 | -- | -- | -- | 27,689,392 | -- | -- | -- | -- | -- |
| Common Stock Value | $434,000.00 | $434,000.00 | $434,000.00 | $434,000.00 | $434,000.00 | $434,000.00 | $447,000.00 | $459,000.00 | $459,000.00 | $459,000.00 | $459,000.00 | $459,000.00 | $452,000.00 | $447,000.00 | $447,000.00 | $447,000.00 | $446,000.00 | $440,000.00 | $434,000.00 | $432,000.00 | $427,000.00 | $422,000.00 | $422,000.00 | $415,000.00 | $415,000.00 | $415,000.00 | $410,000.00 | $410,000.00 | $398,000.00 | $398,000.00 | $392,000.00 | $384,000.00 | $384,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $375,000.00 | $331,000.00 | $331,000.00 | $330,000.00 | $330,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | -- | -- | -- | $277,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |