Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89,481,000.00 | $83,735,000.00 | $119,099,000.00 | $132,700,000.00 | $109,736,000.00 | $140,709,000.00 | $127,924,000.00 | $167,635,000.00 | $62,302,000.00 | $73,425,000.00 | $63,561,000.00 | $50,255,000.00 | $68,429,000.00 | $74,972,000.00 | $88,575,000.00 | $79,611,000.00 | $78,942,000.00 | $77,784,000.00 | $77,125,000.00 | $70,744,000.00 | $105,651,000.00 | $54,193,000.00 | $70,221,000.00 | $88,614,000.00 | $79,637,000.00 | $92,722,000.00 | $178,132,000.00 | $174,914,000.00 | $159,761,000.00 | $210,070,000.00 | $211,992,000.00 | $189,272,000.00 | $151,701,000.00 | $165,284,000.00 | $151,287,000.00 | $128,847,000.00 | $104,780,000.00 | $104,316,000.00 | $87,114,000.00 | $70,733,000.00 | $52,297,000.00 | $41,246,000.00 | -- | $39,603,000.00 | $39,300,000.00 | $32,138,000.00 | -- | $25,630,000.00 | $21,052,000.00 | $16,386,000.00 | $12,804,000.00 | $14,233,000.00 | $11,790,000.00 | $11,476,000.00 | $13,275,000.00 | $15,138,000.00 |
| Accounts Receivable Net Current | $35,868,000.00 | $34,208,000.00 | $35,496,000.00 | $25,306,000.00 | $34,061,000.00 | $31,864,000.00 | $32,092,000.00 | $34,800,000.00 | $30,341,000.00 | $29,455,000.00 | $26,163,000.00 | $24,372,000.00 | $22,728,000.00 | $26,838,000.00 | $24,381,000.00 | $24,442,000.00 | $28,136,000.00 | $25,834,000.00 | $25,528,000.00 | $27,329,000.00 | $20,732,000.00 | $21,309,000.00 | $19,734,000.00 | $19,397,000.00 | $19,234,000.00 | $17,668,000.00 | $17,282,000.00 | $17,939,000.00 | $20,701,000.00 | $27,576,000.00 | $25,514,000.00 | $28,652,000.00 | $24,600,000.00 | $18,176,000.00 | $16,268,000.00 | $15,733,000.00 | $17,815,000.00 | $18,100,000.00 | $16,254,000.00 | $12,460,000.00 | $11,098,000.00 | $9,348,000.00 | -- | $9,384,000.00 | $7,605,000.00 | $7,129,000.00 | -- | $5,625,000.00 | $5,737,000.00 | -- | -- | $4,825,000.00 | -- | $2,884,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $211,814,000.00 | $192,866,000.00 | $292,742,000.00 | $289,483,000.00 | $281,791,000.00 | $303,967,000.00 | $285,635,000.00 | $268,804,000.00 | $131,964,000.00 | $141,861,000.00 | $128,011,000.00 | $94,772,000.00 | $115,810,000.00 | $123,060,000.00 | $122,763,000.00 | $121,592,000.00 | $119,468,000.00 | $118,276,000.00 | $112,887,000.00 | $108,531,000.00 | $138,724,000.00 | $154,331,000.00 | $165,698,000.00 | $165,944,000.00 | $164,232,000.00 | $177,192,000.00 | $201,547,000.00 | $200,600,000.00 | $184,113,000.00 | $240,545,000.00 | $250,761,000.00 | $228,027,000.00 | $180,951,000.00 | $189,040,000.00 | $169,763,000.00 | $147,286,000.00 | $124,522,000.00 | $123,736,000.00 | $105,343,000.00 | $85,208,000.00 | $64,924,000.00 | $51,867,000.00 | -- | $50,770,000.00 | $49,009,000.00 | $40,677,000.00 | -- | $32,856,000.00 | $27,973,000.00 | -- | -- | $20,995,000.00 | -- | $17,948,000.00 | -- | -- |
| Property Plant and Equipement | $457,000.00 | $487,000.00 | $515,000.00 | $575,000.00 | $641,000.00 | $557,000.00 | $545,000.00 | $7,247,000.00 | $7,432,000.00 | $7,579,000.00 | $7,654,000.00 | $7,835,000.00 | $7,914,000.00 | $8,127,000.00 | $8,354,000.00 | $8,604,000.00 | $8,863,000.00 | $9,122,000.00 | $9,723,000.00 | $10,028,000.00 | $10,391,000.00 | $10,693,000.00 | $11,004,000.00 | $11,318,000.00 | $11,642,000.00 | $11,748,000.00 | $11,790,000.00 | $12,062,000.00 | $12,051,000.00 | $11,974,000.00 | $11,279,000.00 | $10,274,000.00 | $10,153,000.00 | $10,356,000.00 | $10,263,000.00 | $9,634,000.00 | $9,587,000.00 | $6,252,000.00 | $1,349,000.00 | $438,000.00 | $408,000.00 | $480,000.00 | -- | $554,000.00 | $576,000.00 | $582,000.00 | -- | $597,000.00 | $640,000.00 | -- | -- | $756,000.00 | -- | $977,000.00 | -- | -- |
| Intangible Assets Net | $604,781,000.00 | $604,407,000.00 | $603,968,000.00 | $603,204,000.00 | $601,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,953,000.00 | $9,953,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $86,841,000.00 | $86,841,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $85,856,000.00 | $1,799,000.00 | $1,799,000.00 | $1,799,000.00 | $1,799,000.00 | $1,799,000.00 | $1,799,000.00 | $3,475,000.00 | $3,475,000.00 | $3,475,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $447,000.00 | $454,000.00 | $507,000.00 | $766,000.00 | $473,000.00 | $361,000.00 | $359,000.00 | $348,000.00 | $180,000.00 | $180,000.00 | $185,000.00 | $184,000.00 | $750,000.00 | $983,000.00 | $1,076,000.00 | $1,258,000.00 | $1,486,000.00 | $2,155,000.00 | $2,304,000.00 | $2,428,000.00 | $1,378,000.00 | $793,000.00 | $800,000.00 | $793,000.00 | $748,000.00 | $747,000.00 | $787,000.00 | $763,000.00 | $763,000.00 | $738,000.00 | $723,000.00 | $463,000.00 | $83,000.00 | $71,000.00 | $56,000.00 | $63,000.00 | $56,000.00 | $55,000.00 | $50,000.00 | $51,000.00 | $53,000.00 | $42,000.00 | -- | $56,000.00 | $43,000.00 | $63,000.00 | -- | $58,000.00 | $59,000.00 | -- | -- | $91,000.00 | -- | $85,000.00 | -- | -- |
| Total Assets | $951,824,000.00 | $933,777,000.00 | $1,017,767,000.00 | $1,016,377,000.00 | $1,006,473,000.00 | $1,037,860,000.00 | $1,018,350,000.00 | $1,022,378,000.00 | $885,217,000.00 | $896,692,000.00 | $880,971,000.00 | $848,801,000.00 | $887,105,000.00 | $935,207,000.00 | $953,744,000.00 | $954,775,000.00 | $951,517,000.00 | $937,518,000.00 | $945,418,000.00 | $930,437,000.00 | $239,990,000.00 | $254,985,000.00 | $247,648,000.00 | $243,892,000.00 | $231,175,000.00 | $249,767,000.00 | $248,452,000.00 | $247,824,000.00 | $237,653,000.00 | $292,693,000.00 | $292,416,000.00 | $265,206,000.00 | $217,933,000.00 | $220,751,000.00 | $202,235,000.00 | $180,291,000.00 | $159,725,000.00 | $141,791,000.00 | $118,345,000.00 | $97,072,000.00 | $76,053,000.00 | $63,425,000.00 | -- | $60,792,000.00 | $59,415,000.00 | $51,408,000.00 | -- | $42,567,000.00 | $37,905,000.00 | -- | -- | $29,142,000.00 | -- | $25,703,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $349,875,000.00 | $342,421,000.00 | $566,660,000.00 | $551,419,000.00 | $616,648,000.00 | $635,867,000.00 | $624,913,000.00 | $632,072,000.00 | $478,464,000.00 | $497,858,000.00 | $466,733,000.00 | $428,700,000.00 | $429,767,000.00 | $465,226,000.00 | $456,639,000.00 | $458,387,000.00 | $455,514,000.00 | $446,614,000.00 | $439,766,000.00 | $444,545,000.00 | $38,385,000.00 | $62,034,000.00 | $44,672,000.00 | $41,394,000.00 | $33,569,000.00 | $48,423,000.00 | $42,596,000.00 | $40,046,000.00 | $33,738,000.00 | $58,191,000.00 | $47,202,000.00 | $47,817,000.00 | $36,882,000.00 | $36,466,000.00 | $27,934,000.00 | $26,428,000.00 | $23,827,000.00 | $32,762,000.00 | $27,101,000.00 | $21,686,000.00 | $14,926,000.00 | $12,365,000.00 | -- | $16,190,000.00 | $22,217,000.00 | $17,379,000.00 | -- | $16,714,000.00 | $14,849,000.00 | -- | -- | $11,907,000.00 | -- | $9,675,000.00 | -- | -- |
| Long Term Debt | $274,514,000.00 | $274,140,000.00 | $333,651,000.00 | $320,565,000.00 | $319,917,000.00 | $318,624,000.00 | $317,979,000.00 | $317,336,000.00 | $171,163,000.00 | -- | -- | -- | $171,548,000.00 | $175,956,000.00 | $181,359,000.00 | $195,762,000.00 | $195,174,000.00 | $194,592,000.00 | $193,999,000.00 | $193,407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $387,507,000.00 | $383,621,000.00 | $292,971,000.00 | $289,284,000.00 | $282,017,000.00 | $289,736,000.00 | $287,399,000.00 | $285,002,000.00 | $314,274,000.00 | $317,075,000.00 | $319,443,000.00 | $325,406,000.00 | $349,495,000.00 | $352,658,000.00 | $370,103,000.00 | $367,750,000.00 | $364,717,000.00 | $363,655,000.00 | $361,900,000.00 | $359,066,000.00 | $218,488,000.00 | $216,006,000.00 | $225,795,000.00 | $225,584,000.00 | $220,858,000.00 | $224,739,000.00 | $237,378,000.00 | $236,444,000.00 | $225,860,000.00 | $257,960,000.00 | $243,410,000.00 | $227,975,000.00 | -- | $209,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,637,000.00 | $-693,000.00 | $-954,000.00 | $-5,209,000.00 | $-1,525,000.00 | $682,000.00 | $853,000.00 | $1,155,000.00 | $985,000.00 | $1,102,000.00 | $640,000.00 | $260,000.00 | $92,000.00 | $945,000.00 | $35,000.00 | $725,000.00 | $758,000.00 | $467,000.00 | $373,000.00 | $461,000.00 | $1,163,000.00 | $291,000.00 | $528,000.00 | $261,000.00 | $98,000.00 | $-44,000.00 | $900,000.00 | $794,000.00 | $247,000.00 | $-126,000.00 | $-7,000.00 | $-175,000.00 | $-106,000.00 | $-53,000.00 | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $82,007,000.00 | $74,356,000.00 | $25,028,000.00 | $46,849,000.00 | $-24,701,000.00 | $-22,445,000.00 | $-28,835,000.00 | $-29,871,000.00 | $-42,573,000.00 | $-53,399,000.00 | $-39,902,000.00 | $-39,632,000.00 | $-26,382,000.00 | $-17,744,000.00 | $-7,150,000.00 | $-6,207,000.00 | $-3,592,000.00 | $-7,319,000.00 | $9,279,000.00 | $-7,735,000.00 | $-19,424,000.00 | $-24,716,000.00 | $-24,716,000.00 | $-24,716,000.00 | $-24,716,000.00 | $-24,716,000.00 | $-33,786,000.00 | $-30,826,000.00 | $-23,557,000.00 | $-24,716,000.00 | $427,000.00 | $-11,788,000.00 | $-24,965,000.00 | $-26,228,000.00 | $-25,065,000.00 | $-35,688,000.00 | $-46,290,000.00 | $-76,494,000.00 | $-92,970,000.00 | $-107,935,000.00 | $-120,177,000.00 | $-128,031,000.00 | -- | $-133,284,000.00 | $-137,817,000.00 | $-137,946,000.00 | -- | $-139,061,000.00 | $-139,950,000.00 | -- | -- | $-142,153,000.00 | -- | $-134,604,000.00 | -- | -- |
| Total Stockholders' Equity | $469,380,000.00 | $458,787,000.00 | $318,538,000.00 | $332,389,000.00 | $257,256,000.00 | $269,424,000.00 | $260,868,000.00 | $257,737,000.00 | $274,184,000.00 | $266,265,000.00 | $281,669,000.00 | $287,532,000.00 | $324,769,000.00 | $337,412,000.00 | $364,536,000.00 | $363,819,000.00 | $363,434,000.00 | $358,335,000.00 | $373,083,000.00 | $353,323,000.00 | $201,605,000.00 | $192,951,000.00 | $202,976,000.00 | $202,498,000.00 | $197,606,000.00 | $201,344,000.00 | $205,856,000.00 | $207,778,000.00 | $203,915,000.00 | $234,502,000.00 | $245,214,000.00 | $217,389,000.00 | $181,051,000.00 | $184,285,000.00 | $174,301,000.00 | $153,863,000.00 | $135,898,000.00 | $109,029,000.00 | $91,244,000.00 | $75,386,000.00 | $61,127,000.00 | $51,060,000.00 | -- | $44,602,000.00 | $37,198,000.00 | $34,029,000.00 | -- | $25,853,000.00 | $23,056,000.00 | -- | -- | $17,235,000.00 | -- | $16,028,000.00 | $22,056,000.00 | $39,304,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $951,824,000.00 | $933,777,000.00 | $1,017,767,000.00 | $1,016,377,000.00 | $1,006,473,000.00 | $1,037,860,000.00 | $1,018,350,000.00 | $1,022,378,000.00 | $885,217,000.00 | $896,692,000.00 | $880,971,000.00 | $848,801,000.00 | $887,105,000.00 | $935,207,000.00 | $953,744,000.00 | $954,775,000.00 | $951,517,000.00 | $937,518,000.00 | $945,418,000.00 | $930,437,000.00 | $239,990,000.00 | $254,985,000.00 | $247,648,000.00 | $243,892,000.00 | $231,175,000.00 | $249,767,000.00 | $248,452,000.00 | $247,824,000.00 | $237,653,000.00 | $292,693,000.00 | $292,416,000.00 | $265,206,000.00 | $217,933,000.00 | $220,751,000.00 | $202,235,000.00 | $180,291,000.00 | $159,725,000.00 | $141,791,000.00 | $118,345,000.00 | $97,072,000.00 | $76,053,000.00 | $63,425,000.00 | -- | $60,792,000.00 | $59,415,000.00 | $51,408,000.00 | -- | $42,567,000.00 | $37,905,000.00 | -- | -- | $29,142,000.00 | -- | $25,703,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $90,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,778,000.00 | $65,485,000.00 | $274,116,000.00 | $72,570,000.00 | $133,679,000.00 | $59,605,000.00 | $237,399,000.00 | $176,013,000.00 | $118,027,000.00 | $54,599,000.00 | $219,446,000.00 | $168,648,000.00 | $55,981,000.00 | $60,878,000.00 | $298,942,000.00 | $222,453,000.00 | $141,700,000.00 | $60,141,000.00 | $183,762,000.00 | $47,114,000.00 | $44,128,000.00 | $42,920,000.00 | $149,468,000.00 | $39,630,000.00 | $66,672,000.00 | $29,341,000.00 | $84,798,000.00 | -- | $21,661,000.00 | $39,563,000.00 | $19,170,000.00 | -- | $65,160,000.00 | $17,736,000.00 | $16,716,000.00 | $14,533,000.00 | $41,612,000.00 | $10,130,000.00 | $22,095,000.00 | $23,611,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $63,718,000.00 | $67,543,000.00 | $65,473,000.00 | $57,541,000.00 | $122,128,000.00 | $215,260,000.00 | $53,909,000.00 | $108,141,000.00 | $54,223,000.00 | $198,617,000.00 | $49,896,000.00 | $94,569,000.00 | $48,240,000.00 | $214,869,000.00 | $160,771,000.00 | $109,184,000.00 | $54,802,000.00 | $212,837,000.00 | $156,789,000.00 | $60,244,000.00 | $45,683,000.00 | $179,207,000.00 | $123,470,000.00 | $41,203,000.00 | $39,777,000.00 | $163,884,000.00 | $121,595,000.00 | $84,031,000.00 | $39,206,000.00 | $161,757,000.00 | $41,220,000.00 | $79,742,000.00 | $39,121,000.00 | $110,214,000.00 | $26,857,000.00 | $23,995,000.00 | $26,441,000.00 | $97,931,000.00 | $71,241,000.00 | $46,576,000.00 | $21,487,000.00 | $73,768,000.00 | -- | $17,128,000.00 | $20,264,000.00 | $18,055,000.00 | -- | $62,068,000.00 | $46,782,000.00 | $30,405,000.00 | $14,378,000.00 | $49,161,000.00 | $35,168,000.00 | $43,323,000.00 | $50,656,000.00 | -- |
| Loss from Operations | $61,457,000.00 | $18,181,000.00 | $16,571,000.00 | $14,873,000.00 | $15,804,000.00 | $22,563,000.00 | $66,495,000.00 | $42,292,000.00 | $18,607,000.00 | $55,082,000.00 | $42,175,000.00 | $11,797,000.00 | $15,634,000.00 | $14,809,000.00 | $16,131,000.00 | $22,594,000.00 | $10,683,000.00 | $61,279,000.00 | $21,708,000.00 | $27,752,000.00 | $13,221,000.00 | $49,088,000.00 | $43,852,000.00 | $15,039,000.00 | -- | $63,450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,820,000.00 | $57,807,000.00 | $17,616,000.00 | $84,556,000.00 | $-16,296,000.00 | $56,671,000.00 | $6,333,000.00 | $35,067,000.00 | $13,178,000.00 | $-35,222,000.00 | $-23,925,000.00 | $-14,054,000.00 | $-11,009,000.00 | $121,000.00 | $8,635,000.00 | $6,066,000.00 | $7,775,000.00 | $51,039,000.00 | $27,530,000.00 | $22,184,000.00 | $13,922,000.00 | $58,192,000.00 | $15,496,000.00 | $22,225,000.00 | $14,822,000.00 | $55,562,000.00 | $14,225,000.00 | $32,828,000.00 | $21,672,000.00 | $137,185,000.00 | $101,491,000.00 | $40,938,000.00 | $21,020,000.00 | $73,548,000.00 | $56,869,000.00 | $36,612,000.00 | -- | $51,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $0.32 | $0.10 | $0.50 | $-0.02 | $0.31 | $0.24 | $0.20 | $0.09 | $-0.10 | $-0.16 | $-0.09 | $-0.06 | $-0.08 | $0.09 | $0.07 | $0.05 | $0.23 | $0.31 | $0.10 | $0.07 | $0.20 | $0.06 | $0.09 | $0.05 | $0.19 | $0.17 | $0.11 | $0.09 | $0.58 | $0.17 | $0.18 | $0.09 | $0.46 | $0.08 | $0.08 | $0.23 | $0.41 | $0.28 | $0.16 | $0.06 | $0.09 | -- | $0.04 | $0.01 | $0.01 | -- | $0.03 | $0.01 | $0.01 | -- | $-0.07 | $-0.01 | $-0.21 | -- | -- |
| Weighted Average Shares Basic | 145,284,000 | 144,351,000 | 143,862,000 | 142,984,000 | 143,046,000 | 143,847,000 | 144,445,000 | 145,652,000 | 145,649,000 | 148,682,000 | 145,564,000 | 152,071,000 | 152,519,000 | 151,823,000 | 151,782,000 | 151,722,000 | 151,625,000 | 146,645,000 | 150,892,000 | 142,230,000 | 135,329,000 | 134,614,000 | 134,552,000 | 134,472,000 | 134,385,000 | 134,401,000 | 134,046,000 | 136,503,000 | 137,599,000 | 137,242,000 | 136,582,000 | 135,895,000 | 134,075,000 | 131,770,000 | 131,418,000 | 131,533,000 | 130,934,000 | 126,651,000 | 125,909,000 | 125,605,000 | 125,436 | 122,138,000 | -- | 123,214,000 | 120,551 | 119,182,000 | -- | 114,132,000 | 113,886,000 | 113,950 | 113,463,000 | 111,981,000 | 111,675,000 | 103,397,000 | -- | -- |
| Earnings Per Share Diluted | $0.49 | $0.42 | $0.10 | $0.50 | $0.05 | $0.31 | $0.04 | $0.20 | $0.09 | $-0.25 | $-0.16 | $-0.09 | $-0.06 | $-0.08 | $0.02 | $0.01 | $0.05 | $0.23 | $0.31 | $0.17 | $0.07 | $0.20 | $0.20 | $0.09 | $0.05 | $0.19 | $0.06 | $0.11 | $0.09 | $0.58 | $0.43 | $0.26 | $0.09 | $0.44 | $0.37 | $0.29 | $0.22 | $0.37 | $0.11 | $0.14 | $0.06 | $0.08 | -- | $0.04 | $0.01 | $0.01 | -- | $0.02 | $0.01 | $0.01 | -- | $-0.07 | $-0.06 | $-0.21 | -- | -- |
| Weighted Average Shares Diluted | 169,997,000 | 165,468,000 | 159,887,000 | 158,741,000 | 158,976,000 | 161,263,000 | 161,706,000 | 163,062,000 | 161,831,000 | 148,682,000 | 149,886,000 | 152,071,000 | 152,519,000 | 151,823,000 | 166,944,000 | 167,249,000 | 166,811,000 | 158,415,000 | 166,622,000 | 149,979,000 | 136,468,000 | 136,003,000 | 135,933,000 | 135,574,000 | 135,509,000 | 135,539,000 | 135,190,000 | 137,849,000 | 138,424,000 | 138,825,000 | 137,833,000 | 137,951,000 | 137,311,000 | 138,551,000 | 138,476,000 | 138,258,000 | 138,667,000 | 139,797,000 | 140,097,000 | 139,716,000 | 139,650 | 137,968,000 | -- | 137,878,000 | 138,477 | 137,400,000 | -- | 135,539,000 | 136,075,000 | 134,694 | 134,470,000 | 111,981,000 | 112,424,000 | 103,397,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 150,335,000 | 150,343,000 | 149,291,000 | 146,520,000 | 146,511,000 | 145,107,000 | 145,150,000 | 145,114,000 | 149,811,000 | 148,716,000 | 148,782,000 | 149,796,000 | 156,424,000 | 155,264,000 | 154,819,000 | 155,108,000 | 155,056,000 | 153,202,000 | 153,083,000 | 153,142,000 | 137,751,000 | 136,996,000 | 136,923,000 | 136,874,000 | 136,622,000 | 136,475,000 | 136,424,000 | 134,146,000 | 134,085,000 | 136,794,000 | 136,727,000 | 136,313,000 | 135,553,000 | 133,445,000 | 131,947,000 | 131,542,000 | 131,525,000 | 130,350,000 | 127,461,000 | 125,978,000 | 125,628,000 | 125,272,000 | -- | 123,556,000 | 122,731,000 | 121,463,000 | -- | 115,392,000 | 114,520,000 | -- | -- | 113,132,000 | -- | 110,106,000 | -- | -- |
| Common Stock Value | $1,503,000.00 | $1,503,000.00 | $1,493,000.00 | $1,465,000.00 | $1,465,000.00 | $1,451,000.00 | $1,451,000.00 | $1,451,000.00 | $1,498,000.00 | $1,487,000.00 | $1,488,000.00 | $1,498,000.00 | $1,564,000.00 | $1,553,000.00 | $1,548,000.00 | $1,551,000.00 | $1,551,000.00 | $1,532,000.00 | $1,531,000.00 | $1,531,000.00 | $1,378,000.00 | $1,370,000.00 | $1,369,000.00 | $1,369,000.00 | $1,366,000.00 | $1,365,000.00 | $1,364,000.00 | $1,366,000.00 | $1,365,000.00 | $1,384,000.00 | $1,384,000.00 | $1,377,000.00 | $1,370,000.00 | $1,350,000.00 | $1,335,000.00 | $1,333,000.00 | $1,332,000.00 | $1,322,000.00 | $1,294,000.00 | $1,280,000.00 | $1,276,000.00 | $1,265,000.00 | -- | $1,251,000.00 | $1,243,000.00 | $1,232,000.00 | -- | $1,167,000.00 | $1,159,000.00 | -- | -- | $1,152,000.00 | -- | $1,145,000.00 | -- | -- |
| 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 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.10 | -- | -- | -- | $5.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |