Please Wait
| Date | 3/31/2024 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $219,946,000.00 | -- | $226,147,000.00 | $218,312,000.00 | $227,122,000.00 | $301,622,000.00 | $250,548,000.00 | $260,260,000.00 | $216,664,000.00 | $155,115,000.00 | $191,746,000.00 | $176,146,000.00 | -- | $153,511,000.00 | $149,804,000.00 | $166,547,000.00 | $166,993,000.00 | $162,870,000.00 | $135,907,000.00 | $128,514,000.00 | $133,995,000.00 | $147,755,000.00 | $93,662,000.00 | $100,805,000.00 | $100,186,000.00 | $109,114,000.00 | $65,563,000.00 | $75,303,000.00 | $83,981,000.00 | $77,247,000.00 | $66,285,000.00 | $51,510,000.00 | $57,865,000.00 | $57,986,000.00 | $39,160,000.00 | $36,663,000.00 | $44,591,000.00 | $43,513,000.00 | $36,392,000.00 | $57,126,000.00 | $50,827,000.00 | $52,247,000.00 | $45,680,000.00 | $43,840,000.00 | $43,153,000.00 | $47,858,000.00 | $41,043,000.00 | $39,817,000.00 | $35,530,000.00 | $42,278,000.00 | -- | -- | -- | $40,876,000.00 | -- | -- |
| Inventory | $49,847,000.00 | -- | $50,680,000.00 | $57,648,000.00 | $57,727,000.00 | $57,764,000.00 | $55,322,000.00 | $54,005,000.00 | $49,716,000.00 | $43,051,000.00 | $50,827,000.00 | $44,501,000.00 | -- | $40,410,000.00 | $39,638,000.00 | $40,131,000.00 | $43,278,000.00 | $37,397,000.00 | $32,776,000.00 | $36,477,000.00 | $32,750,000.00 | $33,536,000.00 | $24,412,000.00 | $24,147,000.00 | $22,256,000.00 | $22,169,000.00 | $17,282,000.00 | $16,412,000.00 | $18,454,000.00 | $19,925,000.00 | $14,054,000.00 | $14,713,000.00 | $13,513,000.00 | $12,963,000.00 | $11,901,000.00 | $10,709,000.00 | $10,313,000.00 | $10,665,000.00 | $11,936,000.00 | $9,777,000.00 | $10,608,000.00 | $9,050,000.00 | $8,952,000.00 | $8,491,000.00 | $9,446,000.00 | $9,430,000.00 | $9,440,000.00 | $8,657,000.00 | $8,974,000.00 | $8,906,000.00 | -- | -- | -- | $7,205,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,386,000.00 | -- | $36,349,000.00 | $32,387,000.00 | $33,555,000.00 | $31,956,000.00 | $28,281,000.00 | $28,157,000.00 | $29,233,000.00 | $35,352,000.00 | $20,008,000.00 | $27,931,000.00 | -- | $39,096,000.00 | $22,916,000.00 | $20,944,000.00 | $26,027,000.00 | $20,323,000.00 | $18,018,000.00 | $19,092,000.00 | $23,225,000.00 | $18,608,000.00 | $15,698,000.00 | $13,017,000.00 | $13,426,000.00 | $20,521,000.00 | $23,699,000.00 | $23,918,000.00 | $24,481,000.00 | $19,123,000.00 | $15,571,000.00 | $12,167,000.00 | $10,477,000.00 | $12,660,000.00 | $13,552,000.00 | $10,583,000.00 | $9,274,000.00 | $11,898,000.00 | $12,023,000.00 | $12,810,000.00 | $12,754,000.00 | $9,730,000.00 | $11,075,000.00 | $7,584,000.00 | $7,306,000.00 | $8,855,000.00 | $9,716,000.00 | $7,777,000.00 | $7,695,000.00 | $9,785,000.00 | -- | -- | -- | $10,132,000.00 | -- | -- |
| Total Current Assets | $315,360,000.00 | -- | $363,761,000.00 | $351,497,000.00 | $408,006,000.00 | $418,476,000.00 | $388,637,000.00 | $389,573,000.00 | $331,151,000.00 | $285,177,000.00 | $312,389,000.00 | $333,487,000.00 | -- | $272,736,000.00 | $273,436,000.00 | $287,875,000.00 | $307,361,000.00 | $266,791,000.00 | $233,534,000.00 | $238,867,000.00 | $239,377,000.00 | $259,221,000.00 | $177,234,000.00 | $169,673,000.00 | $183,340,000.00 | $184,503,000.00 | $160,435,000.00 | $178,653,000.00 | $154,547,000.00 | $132,653,000.00 | $143,096,000.00 | $103,632,000.00 | $121,689,000.00 | $101,306,000.00 | $99,244,000.00 | $99,907,000.00 | $105,225,000.00 | $117,121,000.00 | $108,673,000.00 | $118,448,000.00 | $117,735,000.00 | $119,678,000.00 | $104,216,000.00 | $102,717,000.00 | $117,153,000.00 | $104,099,000.00 | $110,230,000.00 | $126,670,000.00 | $128,547,000.00 | $132,851,000.00 | -- | -- | -- | $117,635,000.00 | -- | -- |
| Property Plant and Equipement | $2,866,335,000.00 | -- | $2,749,506,000.00 | $2,678,980,000.00 | $2,553,674,000.00 | $2,402,408,000.00 | $2,339,278,000.00 | $2,270,656,000.00 | $2,182,076,000.00 | $1,987,082,000.00 | $2,136,213,000.00 | $2,097,256,000.00 | $1,987,082,000.00 | $1,939,776,000.00 | $1,904,940,000.00 | $1,876,578,000.00 | $1,835,176,000.00 | $1,766,020,000.00 | $1,707,332,000.00 | $1,650,612,000.00 | $1,569,840,000.00 | $1,555,005,000.00 | $1,226,500,000.00 | $1,200,997,000.00 | $1,176,520,000.00 | $1,159,962,000.00 | $1,111,201,000.00 | $1,074,239,000.00 | $1,057,877,000.00 | $1,000,992,000.00 | $960,998,000.00 | $934,219,000.00 | $914,838,000.00 | $875,401,000.00 | $868,897,000.00 | $859,482,000.00 | $857,450,000.00 | $847,268,000.00 | $850,715,000.00 | $809,810,000.00 | $817,441,000.00 | $838,172,000.00 | $848,550,000.00 | $855,954,000.00 | $860,144,000.00 | $818,924,000.00 | $802,291,000.00 | $778,113,000.00 | $775,802,000.00 | $748,913,000.00 | -- | -- | -- | $658,756,000.00 | -- | -- |
| Intangible Assets Net | $83,900,000.00 | -- | $89,007,000.00 | $91,560,000.00 | $94,116,000.00 | $96,668,000.00 | $99,221,000.00 | $102,099,000.00 | $105,625,000.00 | -- | $112,383,000.00 | $115,027,000.00 | $117,672,000.00 | $120,316,000.00 | $123,105,000.00 | $125,963,000.00 | $128,821,000.00 | $131,680,000.00 | $134,538,000.00 | $137,397,000.00 | $140,255,000.00 | $144,614,000.00 | $6,431,000.00 | $6,720,000.00 | $7,008,000.00 | $7,298,000.00 | $8,038,000.00 | $8,176,000.00 | $8,315,000.00 | $8,453,000.00 | $4,123,000.00 | $4,194,000.00 | -- | $4,334,000.00 | -- | -- | -- | $4,615,000.00 | $4,685,000.00 | $4,755,000.00 | $4,826,000.00 | $4,896,000.00 | $4,958,000.00 | $5,021,000.00 | $5,083,000.00 | $5,146,000.00 | $5,653,000.00 | $5,938,000.00 | $6,333,000.00 | $6,396,000.00 | -- | -- | -- | $9,259,000.00 | -- | -- |
| Goodwill | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | -- | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | -- | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $395,974,000.00 | $390,745,000.00 | $37,279,000.00 | $37,279,000.00 | $37,279,000.00 | $37,279,000.00 | $37,279,000.00 | $37,279,000.00 | $37,273,000.00 | $2,738,000.00 | -- | -- | -- | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $34,395,000.00 | $86,980,000.00 | $86,980,000.00 | $86,980,000.00 | $86,980,000.00 | $86,980,000.00 | $86,980,000.00 | $86,980,000.00 | $86,980,000.00 | -- | -- | -- | $89,777,000.00 | -- | -- |
| Other Assets | $123,979,000.00 | -- | $123,770,000.00 | $104,637,000.00 | $110,354,000.00 | $122,647,000.00 | $154,841,000.00 | $145,800,000.00 | $114,500,000.00 | $77,554,000.00 | $95,152,000.00 | $90,675,000.00 | -- | $78,112,000.00 | $80,591,000.00 | $58,462,000.00 | $62,189,000.00 | $68,733,000.00 | $67,711,000.00 | $67,285,000.00 | $76,301,000.00 | $57,220,000.00 | $37,618,000.00 | $30,573,000.00 | $30,852,000.00 | $25,435,000.00 | $24,435,000.00 | $86,526,000.00 | $82,799,000.00 | $80,099,000.00 | $72,720,000.00 | $75,240,000.00 | $25,294,000.00 | $26,827,000.00 | $26,810,000.00 | $26,904,000.00 | $26,776,000.00 | $28,230,000.00 | $29,288,000.00 | $38,214,000.00 | $36,761,000.00 | $21,143,000.00 | $21,427,000.00 | $20,419,000.00 | $19,794,000.00 | $20,462,000.00 | $20,351,000.00 | $19,558,000.00 | $18,154,000.00 | $18,579,000.00 | -- | -- | -- | $25,227,000.00 | -- | -- |
| Total Assets | $3,891,737,000.00 | -- | $3,846,115,000.00 | $3,752,565,000.00 | $3,702,279,000.00 | $3,589,893,000.00 | $3,525,165,000.00 | $3,459,550,000.00 | $3,286,929,000.00 | $3,047,713,000.00 | $3,222,174,000.00 | $3,210,854,000.00 | $3,047,713,000.00 | $3,001,745,000.00 | $2,962,831,000.00 | $2,937,132,000.00 | $2,920,040,000.00 | $2,820,178,000.00 | $2,744,833,000.00 | $2,703,316,000.00 | $2,631,962,000.00 | $2,470,585,000.00 | $1,553,068,000.00 | $1,517,474,000.00 | $1,567,503,000.00 | $1,548,844,000.00 | $1,486,903,000.00 | $1,384,873,000.00 | $1,340,811,000.00 | $1,259,330,000.00 | $1,215,332,000.00 | $1,151,680,000.00 | $1,138,066,000.00 | $1,041,721,000.00 | $1,033,750,000.00 | $1,025,163,000.00 | $1,028,391,000.00 | $1,031,629,000.00 | $1,048,651,000.00 | $1,024,484,000.00 | $1,028,045,000.00 | $1,033,139,000.00 | $1,066,131,000.00 | $1,071,091,000.00 | $1,089,154,000.00 | $1,035,611,000.00 | $1,025,505,000.00 | $1,017,259,000.00 | $1,015,816,000.00 | $993,719,000.00 | -- | -- | -- | $900,654,000.00 | -- | -- |
| Accounts Payable | $249,828,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,786,000.00 | -- | $12,233,000.00 | $11,061,000.00 | $11,371,000.00 | $12,466,000.00 | $12,910,000.00 | $11,423,000.00 | $12,098,000.00 | $17,505,000.00 | $16,117,000.00 | $18,213,000.00 | -- | $19,005,000.00 | $18,206,000.00 | $17,901,000.00 | $19,716,000.00 | $17,586,000.00 | $15,656,000.00 | $14,212,000.00 | $11,821,000.00 | $19,623,000.00 | $11,387,000.00 | $10,833,000.00 | $10,259,000.00 | $10,455,000.00 | $10,745,000.00 | $9,902,000.00 | $9,553,000.00 | $10,324,000.00 | $8,959,000.00 | $8,858,000.00 | $8,298,000.00 | $8,107,000.00 | $7,872,000.00 | $8,022,000.00 | $8,412,000.00 | $8,201,000.00 | $9,390,000.00 | $10,121,000.00 | $9,497,000.00 | $9,695,000.00 | $8,258,000.00 | $8,797,000.00 | $9,183,000.00 | $8,502,000.00 | $9,026,000.00 | $10,287,000.00 | $9,841,000.00 | $10,291,000.00 | -- | -- | -- | $12,144,000.00 | -- | -- |
| Total Current Liabilities | $2,510,312,000.00 | -- | $2,497,942,000.00 | $2,309,361,000.00 | $2,288,212,000.00 | $2,177,387,000.00 | $2,059,633,000.00 | $2,048,057,000.00 | $1,932,889,000.00 | $2,147,975,000.00 | $2,039,338,000.00 | $2,096,127,000.00 | -- | $2,146,248,000.00 | $2,248,211,000.00 | $2,440,599,000.00 | $2,320,737,000.00 | $2,359,836,000.00 | $2,263,837,000.00 | $2,332,507,000.00 | $2,241,148,000.00 | $2,034,147,000.00 | $1,082,369,000.00 | $1,081,894,000.00 | $1,159,005,000.00 | $1,153,565,000.00 | $1,194,629,000.00 | $1,104,940,000.00 | $999,728,000.00 | $927,428,000.00 | $892,171,000.00 | $783,625,000.00 | $729,624,000.00 | $677,564,000.00 | $662,422,000.00 | $657,441,000.00 | $670,972,000.00 | $684,140,000.00 | $654,111,000.00 | $639,224,000.00 | $652,459,000.00 | $664,171,000.00 | $738,840,000.00 | $753,565,000.00 | $780,295,000.00 | $736,355,000.00 | $721,472,000.00 | $726,070,000.00 | $737,614,000.00 | $723,572,000.00 | -- | -- | -- | $598,577,000.00 | -- | -- |
| Long Term Debt | $1,717,774,000.00 | -- | $1,691,789,000.00 | $1,515,382,000.00 | $1,545,096,000.00 | $1,464,924,000.00 | $1,369,643,000.00 | $1,359,476,000.00 | $1,273,787,000.00 | -- | $1,369,194,000.00 | $1,399,092,000.00 | $1,497,830,000.00 | $1,479,077,000.00 | $1,480,586,000.00 | $1,519,339,000.00 | $1,560,640,000.00 | $1,484,384,000.00 | $1,451,537,000.00 | $1,442,018,000.00 | $1,408,133,000.00 | $1,401,252,000.00 | $542,086,000.00 | $520,713,000.00 | $530,441,000.00 | $515,758,000.00 | $493,171,000.00 | $528,285,000.00 | $508,417,000.00 | $458,721,000.00 | $449,133,000.00 | $365,098,000.00 | $371,500,000.00 | $317,658,000.00 | $309,347,000.00 | $315,453,000.00 | $336,518,000.00 | $344,094,000.00 | $371,631,000.00 | $352,130,000.00 | $374,591,000.00 | $384,515,000.00 | $391,903,000.00 | $388,756,000.00 | $410,073,000.00 | $364,481,000.00 | $357,855,000.00 | $363,195,000.00 | -- | $346,904,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-55,462,000.00 | -- | $-92,327,000.00 | $-96,012,000.00 | $-99,697,000.00 | $-103,402,000.00 | $-60,797,000.00 | $-61,579,000.00 | $-61,829,000.00 | $-77,258,000.00 | $-74,462,000.00 | $-75,860,000.00 | $-77,258,000.00 | $-78,656,000.00 | $-59,616,000.00 | $-60,366,000.00 | $-61,116,000.00 | $-61,866,000.00 | $-80,598,000.00 | $-83,595,000.00 | $-88,383,000.00 | $-91,362,000.00 | $-60,949,000.00 | $-61,701,000.00 | $-62,307,000.00 | $-63,020,000.00 | $-71,402,000.00 | $-77,187,000.00 | $-78,558,000.00 | $-79,866,000.00 | $-92,493,000.00 | $-94,392,000.00 | $-96,600,000.00 | $-99,012,000.00 | $-79,925,000.00 | $-80,972,000.00 | $-82,220,000.00 | $-82,876,000.00 | $-32,290,000.00 | $-30,841,000.00 | $-30,330,000.00 | $-29,818,000.00 | $-113,938,000.00 | $-115,055,000.00 | $-116,171,000.00 | $-117,287,000.00 | $-100,446,000.00 | $-101,313,000.00 | $-102,180,000.00 | $-103,047,000.00 | -- | -- | -- | $-46,234,000.00 | $-46,389,000.00 | -- |
| Accumulated Deficit | $597,828,000.00 | -- | $604,217,000.00 | $587,045,000.00 | $549,023,000.00 | $528,882,000.00 | $486,231,000.00 | $435,189,000.00 | $380,097,000.00 | $120,300,000.00 | $264,906,000.00 | $200,234,000.00 | -- | $78,010,000.00 | $72,883,000.00 | $78,474,000.00 | $183,400,000.00 | $45,895,000.00 | $86,085,000.00 | $-19,243,000.00 | $7,358,000.00 | $56,051,000.00 | $60,381,000.00 | $27,278,000.00 | $2,644,000.00 | $-13,748,000.00 | $-108,865,000.00 | $-75,981,000.00 | $-22,255,000.00 | $-32,243,000.00 | $-33,775,000.00 | $-35,938,000.00 | $-47,513,000.00 | $-55,731,000.00 | $-70,499,000.00 | $-77,060,000.00 | $-87,844,000.00 | $-96,953,000.00 | $-100,664,000.00 | $-110,571,000.00 | $-120,080,000.00 | $-126,813,000.00 | $-83,972,000.00 | $-91,772,000.00 | $-98,685,000.00 | $-107,185,000.00 | $-119,198,000.00 | $-130,568,000.00 | $-141,627,000.00 | $-148,059,000.00 | -- | -- | -- | $-171,251,000.00 | -- | -- |
| Total Stockholders' Equity | $1,381,425,000.00 | -- | $1,348,173,000.00 | $1,443,204,000.00 | $1,414,067,000.00 | $1,412,506,000.00 | $1,465,532,000.00 | $1,411,493,000.00 | $1,354,040,000.00 | $899,738,000.00 | $1,182,836,000.00 | $1,114,727,000.00 | $899,738,000.00 | $855,497,000.00 | $714,620,000.00 | $496,533,000.00 | $599,303,000.00 | $460,342,000.00 | $480,996,000.00 | $370,809,000.00 | $390,814,000.00 | $436,438,000.00 | $470,699,000.00 | $435,580,000.00 | $408,498,000.00 | $395,279,000.00 | $292,274,000.00 | $279,933,000.00 | $341,083,000.00 | $331,902,000.00 | $323,161,000.00 | $368,055,000.00 | $408,442,000.00 | $364,157,000.00 | $371,328,000.00 | $367,722,000.00 | $357,419,000.00 | $347,489,000.00 | $394,540,000.00 | $385,260,000.00 | $375,586,000.00 | $368,968,000.00 | $327,291,000.00 | $317,526,000.00 | $308,859,000.00 | $299,256,000.00 | $304,033,000.00 | $291,189,000.00 | $278,202,000.00 | $270,147,000.00 | -- | -- | -- | $302,077,000.00 | $245,982,000.00 | $80,392,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,891,737,000.00 | -- | $3,846,115,000.00 | $3,752,565,000.00 | $3,702,279,000.00 | $3,589,893,000.00 | $3,525,165,000.00 | $3,459,550,000.00 | $3,286,929,000.00 | $3,047,713,000.00 | $3,222,174,000.00 | $3,210,854,000.00 | -- | $3,001,745,000.00 | $2,962,831,000.00 | $2,937,132,000.00 | $2,920,040,000.00 | $2,820,178,000.00 | $2,744,833,000.00 | $2,703,316,000.00 | $2,631,962,000.00 | $2,470,585,000.00 | $1,553,068,000.00 | $1,517,474,000.00 | $1,567,503,000.00 | $1,548,844,000.00 | $1,486,903,000.00 | $1,384,873,000.00 | $1,340,811,000.00 | $1,259,330,000.00 | $1,215,332,000.00 | $1,151,680,000.00 | $1,138,066,000.00 | $1,041,721,000.00 | $1,033,750,000.00 | $1,025,163,000.00 | $1,028,391,000.00 | $1,031,629,000.00 | $1,048,651,000.00 | $1,024,484,000.00 | $1,028,045,000.00 | $1,033,139,000.00 | $1,066,131,000.00 | $1,071,091,000.00 | $1,089,154,000.00 | $1,035,611,000.00 | $1,025,505,000.00 | $1,017,259,000.00 | $1,015,816,000.00 | $993,719,000.00 | -- | -- | -- | $900,654,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | $485,517,000.00 | -- | $523,137,000.00 | $1,030,434,000.00 | $501,095,000.00 | $2,045,469,000.00 | $1,512,444,000.00 | $995,528,000.00 | $485,860,000.00 | -- | $1,251,915,000.00 | $785,960,000.00 | $376,088,000.00 | $1,570,575,000.00 | $404,146,000.00 | $767,071,000.00 | $389,277,000.00 | $1,452,183,000.00 | $366,073,000.00 | $334,576,000.00 | $348,183,000.00 | $280,779,000.00 | $204,919,000.00 | $203,607,000.00 | $203,040,000.00 | $322,971,000.00 | $254,101,000.00 | $491,128,000.00 | $237,917,000.00 | $768,870,000.00 | $193,261,000.00 | $176,549,000.00 | $177,385,000.00 | $619,264,000.00 | $142,305,000.00 | $295,378,000.00 | $147,025,000.00 | $589,592,000.00 | $431,654,000.00 | $293,211,000.00 | $143,593,000.00 | $580,023,000.00 | $140,877,000.00 | $282,183,000.00 | $143,279,000.00 | $607,438,000.00 | $452,886,000.00 | $153,554,000.00 | $145,506,000.00 | $730,133,000.00 | $195,480,000.00 | $368,188,000.00 | $175,127,000.00 | $667,382,000.00 | $823,483,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $444,257,000.00 | $855,217,000.00 | $416,066,000.00 | -- | $366,195,000.00 | $644,482,000.00 | $319,229,000.00 | $1,364,185,000.00 | $330,176,000.00 | $694,086,000.00 | $339,470,000.00 | $1,275,186,000.00 | $325,307,000.00 | $297,094,000.00 | $301,655,000.00 | $781,327,000.00 | $178,092,000.00 | $355,106,000.00 | $175,397,000.00 | $974,905,000.00 | $235,178,000.00 | $230,263,000.00 | $220,164,000.00 | $705,122,000.00 | $178,805,000.00 | $322,782,000.00 | $162,034,000.00 | $546,474,000.00 | $129,388,000.00 | $128,559,000.00 | $129,496,000.00 | $525,067,000.00 | $381,414,000.00 | $261,258,000.00 | $129,757,000.00 | $566,838,000.00 | $124,267,000.00 | $124,735,000.00 | $126,866,000.00 | $528,750,000.00 | $395,187,000.00 | $131,952,000.00 | $131,704,000.00 | $667,504,000.00 | $526,948,000.00 | $170,260,000.00 | $159,698,000.00 | $585,706,000.00 | $751,693,000.00 | -- |
| Loss from Operations | $33,004,000.00 | -- | $46,030,000.00 | $69,741,000.00 | $47,423,000.00 | $285,483,000.00 | $72,659,000.00 | $70,517,000.00 | $69,794,000.00 | -- | $99,760,000.00 | $141,478,000.00 | $56,859,000.00 | $206,390,000.00 | $146,955,000.00 | $72,985,000.00 | $49,807,000.00 | $176,997,000.00 | $124,776,000.00 | $84,010,000.00 | $46,528,000.00 | $111,018,000.00 | $26,827,000.00 | $51,541,000.00 | $27,643,000.00 | $93,295,000.00 | $18,923,000.00 | $40,701,000.00 | $17,753,000.00 | $63,748,000.00 | $14,456,000.00 | $15,801,000.00 | $15,351,000.00 | $72,790,000.00 | $12,917,000.00 | $19,794,000.00 | $17,529,000.00 | $64,525,000.00 | $18,287,000.00 | $18,117,000.00 | $13,836,000.00 | $13,185,000.00 | $47,192,000.00 | $14,169,000.00 | $16,413,000.00 | $78,688,000.00 | $22,295,000.00 | $35,404,000.00 | $13,802,000.00 | $62,629,000.00 | $36,720,000.00 | $38,230,000.00 | $15,429,000.00 | $81,676,000.00 | $71,790,000.00 | -- |
| Loss Before Income Taxes | $12,446,000.00 | -- | $99,830,000.00 | $49,742,000.00 | $26,569,000.00 | $260,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | -- | $0.26 | $0.82 | $0.28 | $2.70 | $0.69 | $1.42 | $0.67 | -- | $2.78 | $1.91 | $0.71 | $0.54 | $-0.09 | $-1.77 | $2.33 | $1.04 | $1.72 | $-0.07 | $0.39 | $1.18 | $0.56 | $0.69 | $0.27 | $0.31 | $-1.30 | $-0.74 | $0.17 | $0.38 | $0.04 | $0.18 | $0.13 | $0.64 | $0.41 | $0.17 | $0.14 | $0.46 | $0.15 | $0.25 | $0.10 | $-0.31 | $0.12 | $0.24 | $0.13 | $0.64 | $0.18 | $0.28 | $0.10 | $0.37 | $-0.08 | $0.19 | $0.04 | $0.63 | $0.55 | -- |
| Weighted Average Shares Basic | 64,973,000 | -- | 67,253,000 | 70,722,000 | 71,802,000 | 73,611,000 | 73,998,000 | 73,934,000 | 73,888,000 | -- | 73,721,000 | 63,851,000 | 59,447,000 | 59,128,000 | 59,146,000 | 59,085,000 | 59,040,000 | 58,899,000 | 58,889,000 | 58,909,000 | 58,838,000 | 58,765,000 | 58,773,000 | 58,739,000 | 58,840,000 | 58,733,000 | 58,733,000 | 59,035,000 | 59,133,000 | 59,083,000 | 59,379,000 | 63,267,000 | 63,636,000 | 63,742,000 | 64,411,000 | 64,541,000 | 64,454,000 | 64,289,000 | 64,286,000 | 64,285,000 | 64,148,000 | 64,054,000 | 64,052,000 | 64,050,000 | 63,810,000 | 63,461,000 | 63,439,000 | 63,431,000 | 63,431,000 | 63,284,000 | 63,334,000 | 63,333,000 | 63,131,000 | 62,807,000 | 62,674,000 | -- |
| Earnings Per Share Diluted | $0.13 | -- | $0.24 | $0.73 | $0.25 | $2.28 | $0.58 | $1.19 | $0.57 | -- | $2.17 | $1.23 | -- | $0.54 | $0.45 | $0.19 | $0.90 | $0.79 | $0.20 | $-0.07 | $0.25 | $0.91 | $0.72 | $0.21 | $0.27 | $0.31 | $-1.30 | $-0.74 | $0.13 | $0.37 | $0.04 | $0.25 | $0.13 | $0.63 | $0.10 | $0.30 | $0.14 | $0.46 | $0.40 | $0.15 | $0.10 | $-0.31 | $0.12 | $0.24 | $0.13 | $0.63 | $0.45 | $0.17 | $0.10 | $0.36 | $0.16 | $0.24 | $0.04 | $0.62 | $0.54 | -- |
| Weighted Average Shares Diluted | 67,235,000 | -- | 72,672,000 | 79,515,000 | 83,057,000 | 88,324,000 | 88,980,000 | 89,449,000 | 88,744,000 | -- | 75,277,000 | 73,849,000 | 74,744,000 | 59,931,000 | 59,146,000 | 59,130,000 | 67,947,000 | 58,929,000 | 69,382,000 | 58,909,000 | 60,437,000 | 68,356,000 | 68,323,000 | 68,784,000 | 59,558,000 | 59,686,000 | 58,733,000 | 59,084,000 | 64,949,000 | 62,994,000 | 60,283,000 | 65,910,000 | 65,057,000 | 64,536,000 | 65,341,000 | 65,471,000 | 65,337,000 | 65,222,000 | 65,207,000 | 65,207,000 | 65,141,000 | 63,992,000 | 65,036,000 | 64,692,000 | 64,524,000 | 64,420,000 | 64,667,000 | 64,383,000 | 64,374,000 | 64,085,000 | 63,334,000 | 64,055,000 | 63,936,000 | 64,009,000 | 63,279,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 110,000,000 | 150,000,000 | 150,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 65,702,385 | -- | 65,315,066 | 70,761,243 | 71,451,610 | 72,327,758 | 74,366,636 | 74,369,138 | 74,337,226 | 60,641,436 | 74,199,254 | 74,202,815 | -- | 59,560,036 | 59,589,770 | 59,589,770 | 59,623,195 | 59,329,431 | 59,368,570 | 59,363,839 | 59,351,326 | 59,134,173 | 59,080,387 | 59,080,387 | 59,080,512 | 59,057,195 | 59,123,112 | 59,123,112 | 59,563,749 | 59,461,291 | 59,598,299 | 63,513,853 | 64,068,782 | 64,077,140 | 64,519,363 | 64,987,351 | 65,119,626 | 64,854,950 | 64,939,895 | 64,939,895 | 64,850,537 | 64,618,305 | 64,672,632 | 64,672,632 | 64,585,208 | 64,130,056 | 64,174,283 | 64,261,289 | -- | 64,130,056 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |