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| 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $36,839,000.00 | $34,455,000.00 | $31,144,000.00 | $28,927,000.00 | $25,540,000.00 | $23,990,000.00 | $24,566,000.00 | $24,971,000.00 | $23,168,000.00 | $22,898,000.00 | $22,885,000.00 | $22,055,000.00 | $21,989,000.00 | $22,111,000.00 | $22,280,000.00 | $24,078,000.00 | $25,820,000.00 | $26,623,000.00 | $27,421,000.00 | $28,276,000.00 | $26,662,000.00 | $24,408,000.00 | $20,843,000.00 | $22,212,000.00 | $20,166,000.00 | $18,742,000.00 | $17,566,000.00 | $18,658,000.00 | $18,981,000.00 | $19,335,000.00 | $19,138,000.00 | $21,008,000.00 | $20,699,000.00 | $20,236,000.00 | $22,230,000.00 | $22,683,000.00 | $21,153,000.00 | $19,315,000.00 | $18,673,000.00 | $17,183,000.00 | $18,142,000.00 | $17,437,000.00 | $17,000,000.00 | $16,734,000.00 | $16,928,000.00 | $18,054,000.00 | $18,974,000.00 | $20,849,000.00 | $21,895,000.00 | $22,589,000.00 | $22,613,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $11,376,000.00 | $10,605,000.00 | $10,605,000.00 | $9,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,515,410,000.00 | $2,389,451,000.00 | $2,411,033,000.00 | $2,318,598,000.00 | $2,268,096,000.00 | $2,186,385,000.00 | $2,251,963,000.00 | $2,218,400,000.00 | $2,160,004,000.00 | $2,060,191,000.00 | $2,078,810,000.00 | $2,092,629,000.00 | $2,055,571,000.00 | $1,984,474,000.00 | $2,007,480,000.00 | $2,002,163,000.00 | $2,238,995,000.00 | $1,968,104,000.00 | $1,957,644,000.00 | $2,120,279,000.00 | $2,055,341,000.00 | $2,103,390,000.00 | $2,128,102,000.00 | $2,177,027,000.00 | $2,107,503,000.00 | $2,077,982,000.00 | $2,220,995,000.00 | $2,221,625,000.00 | $2,175,201,000.00 | $2,188,143,000.00 | $2,213,158,000.00 | $2,318,627,000.00 | $2,333,741,000.00 | $2,338,696,000.00 | $2,421,203,000.00 | $2,090,172,000.00 | $2,032,253,000.00 | $1,989,386,000.00 | $2,066,220,000.00 | $1,977,394,000.00 | $1,951,384,000.00 | $1,932,833,000.00 | $1,986,789,000.00 | $1,942,917,000.00 | $1,946,710,000.00 | $1,921,524,000.00 | $1,982,218,000.00 | $1,826,748,000.00 | $1,857,944,000.00 | $1,873,857,000.00 | $1,977,477,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,353,833,000.00 | $1,268,440,000.00 | $1,308,214,000.00 | $1,273,813,000.00 | $1,269,111,000.00 | $1,223,785,000.00 | $1,312,677,000.00 | $1,362,273,000.00 | $1,357,647,000.00 | $1,304,932,000.00 | $1,353,926,000.00 | $1,419,024,000.00 | $1,421,804,000.00 | $1,378,412,000.00 | $1,414,309,000.00 | $1,437,847,000.00 | $1,691,513,000.00 | $1,428,824,000.00 | $1,418,890,000.00 | $1,586,443,000.00 | $1,526,183,000.00 | $1,468,281,000.00 | $1,484,075,000.00 | $1,594,360,000.00 | $1,540,537,000.00 | $1,525,201,000.00 | $1,538,555,000.00 | $1,573,685,000.00 | $1,537,179,000.00 | $1,544,924,000.00 | $1,570,305,000.00 | $1,677,251,000.00 | $1,700,189,000.00 | $1,705,719,000.00 | $1,790,780,000.00 | $1,817,562,000.00 | $1,773,451,000.00 | $1,731,226,000.00 | $1,787,102,000.00 | $1,758,391,000.00 | $1,720,586,000.00 | $1,697,225,000.00 | $1,746,239,000.00 | $1,714,931,000.00 | $1,713,476,000.00 | $1,678,907,000.00 | $1,719,971,000.00 | $1,647,673,000.00 | $1,639,578,000.00 | $1,673,474,000.00 | $1,779,097,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,554,207,000.00 | $1,535,172,000.00 | $1,536,591,000.00 | $1,535,433,000.00 | $1,537,242,000.00 | $1,511,873,000.00 | $1,516,255,000.00 | $1,512,183,000.00 | $1,505,656,000.00 | $1,507,153,000.00 | $1,496,951,000.00 | $1,498,198,000.00 | $1,442,407,000.00 | -- | -- | $1,488,826,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $862,636,000.00 | $861,241,000.00 | $864,778,000.00 | $862,500,000.00 | $860,517,000.00 | $858,839,000.00 | $859,856,000.00 | $863,520,000.00 | $864,074,000.00 | $861,648,000.00 | $866,158,000.00 | $863,240,000.00 | $860,537,000.00 | $857,360,000.00 | $856,466,000.00 | $851,289,000.00 | $849,643,000.00 | $852,055,000.00 | $854,275,000.00 | $851,786,000.00 | $858,709,000.00 | $863,797,000.00 | $880,025,000.00 | $879,270,000.00 | $876,978,000.00 | $874,351,000.00 | $873,063,000.00 | $872,217,000.00 | $869,423,000.00 | $867,084,000.00 | $865,290,000.00 | $862,959,000.00 | $860,917,000.00 | $859,108,000.00 | $857,553,000.00 | $856,001,000.00 | $854,368,000.00 | $852,800,000.00 | $851,624,000.00 | $850,080,000.00 | $849,520,000.00 | $846,361,000.00 | $846,165,000.00 | $845,549,000.00 | $845,009,000.00 | $834,752,000.00 | $833,994,000.00 | $684,513,000.00 | $683,920,000.00 | $626,014,000.00 | $624,750,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,070,000.00 | $-1,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $298,909,000.00 | $259,738,000.00 | $238,010,000.00 | $182,254,000.00 | $138,437,000.00 | $103,730,000.00 | $79,399,000.00 | $-7,424,000.00 | $-61,748,000.00 | $-106,420,000.00 | $-141,305,000.00 | $-189,666,000.00 | $-226,801,000.00 | $-251,329,000.00 | $-263,326,000.00 | $-287,004,000.00 | $-302,192,000.00 | $-312,806,000.00 | $-315,552,000.00 | $-317,981,000.00 | $-329,583,000.00 | $-228,721,000.00 | $-236,032,000.00 | $-296,637,000.00 | $-310,046,000.00 | $-321,604,000.00 | $-190,657,000.00 | $-224,311,000.00 | $-231,435,000.00 | $-223,899,000.00 | $-222,470,000.00 | $-221,616,000.00 | $-227,398,000.00 | $-226,164,000.00 | $-227,163,000.00 | $-583,418,000.00 | $-595,593,000.00 | $-593,597,000.00 | $-571,257,000.00 | $-631,104,000.00 | $-618,749,000.00 | $-610,778,000.00 | $-605,640,000.00 | $-617,588,000.00 | $-611,800,000.00 | $-592,160,000.00 | $-571,772,000.00 | $-505,539,000.00 | $-465,655,000.00 | $-425,707,000.00 | $-426,446,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,161,577,000.00 | $1,121,011,000.00 | $1,102,819,000.00 | $1,044,785,000.00 | $998,985,000.00 | $962,600,000.00 | $939,286,000.00 | $856,127,000.00 | $802,357,000.00 | $755,259,000.00 | $724,884,000.00 | $673,605,000.00 | $633,767,000.00 | $606,062,000.00 | $593,171,000.00 | $564,316,000.00 | $547,482,000.00 | $539,280,000.00 | $538,754,000.00 | $533,836,000.00 | $529,158,000.00 | $635,109,000.00 | $644,027,000.00 | $582,667,000.00 | $566,966,000.00 | $552,781,000.00 | $682,440,000.00 | $647,940,000.00 | $638,022,000.00 | $643,219,000.00 | $642,853,000.00 | $641,376,000.00 | $633,552,000.00 | $632,977,000.00 | $630,423,000.00 | $272,610,000.00 | $258,802,000.00 | $258,160,000.00 | $279,118,000.00 | $219,003,000.00 | $230,798,000.00 | $235,608,000.00 | $240,550,000.00 | $227,986,000.00 | $233,234,000.00 | $242,617,000.00 | $262,247,000.00 | $179,075,000.00 | $218,366,000.00 | $200,383,000.00 | $198,380,000.00 | -- | -- | -- | $397,101,000.00 | $196,555,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,515,410,000.00 | $2,389,451,000.00 | $2,411,033,000.00 | $2,318,598,000.00 | $2,268,096,000.00 | $2,186,385,000.00 | $2,251,963,000.00 | $2,218,400,000.00 | $2,160,004,000.00 | $2,060,191,000.00 | $2,078,810,000.00 | $2,092,629,000.00 | $2,055,571,000.00 | $1,984,474,000.00 | $2,007,480,000.00 | $2,002,163,000.00 | $2,238,995,000.00 | $1,968,104,000.00 | $1,957,644,000.00 | $2,120,279,000.00 | $2,055,341,000.00 | $2,103,390,000.00 | $2,128,102,000.00 | $2,177,027,000.00 | $2,107,503,000.00 | $2,077,982,000.00 | $2,220,995,000.00 | $2,221,625,000.00 | $2,175,201,000.00 | $2,188,143,000.00 | $2,213,158,000.00 | $2,318,627,000.00 | $2,333,741,000.00 | $2,338,696,000.00 | $2,421,203,000.00 | $2,090,172,000.00 | $2,032,253,000.00 | $1,989,386,000.00 | $2,066,220,000.00 | $1,977,394,000.00 | $1,951,384,000.00 | $1,932,833,000.00 | $1,986,789,000.00 | $1,942,917,000.00 | $1,946,710,000.00 | $1,921,524,000.00 | $1,982,218,000.00 | $1,826,748,000.00 | $1,857,944,000.00 | $1,873,857,000.00 | $1,977,477,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $686,748,000.00 | $533,112,000.00 | $489,413,000.00 | $417,804,000.00 | $2,087,739,000.00 | $482,738,000.00 | $421,260,000.00 | $402,040,000.00 | $2,107,133,000.00 | $511,521,000.00 | $455,178,000.00 | $372,489,000.00 | $1,916,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $179,583,000.00 | $77,730,000.00 | $442,695,000.00 | $116,744,000.00 | $102,896,000.00 | $85,768,000.00 | $537,507,000.00 | $349,615,000.00 | $217,150,000.00 | $97,400,000.00 | $404,255,000.00 | $288,742,000.00 | $173,219,000.00 | $75,293,000.00 | $116,600,000.00 | $89,058,000.00 | $78,845,000.00 | $63,137,000.00 | $166,036,000.00 | $71,764,000.00 | $-82,680,000.00 | $60,655,000.00 | $125,865,000.00 | $83,244,000.00 | $75,077,000.00 | $60,829,000.00 | $312,864,000.00 | $78,443,000.00 | $67,398,000.00 | $53,663,000.00 | $297,207,000.00 | $194,801,000.00 | $59,566,000.00 | $57,582,000.00 | $107,205,000.00 | $76,108,000.00 | $53,913,000.00 | $35,218,000.00 | $87,813,000.00 | $68,804,000.00 | $106,842,000.00 | $54,670,000.00 | $214,130,000.00 | $54,115,000.00 | $79,969,000.00 | $36,084,000.00 | $105,088,000.00 | $21,231,000.00 | $42,459,000.00 | $22,269,000.00 | $48,095,000.00 | $13,835,000.00 | $-1,344,000.00 | $11,262,000.00 | $83,629,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $35,991,000.00 | $20,265,000.00 | $177,253,000.00 | $115,194,000.00 | $67,294,000.00 | $28,502,000.00 | $272,491,000.00 | $162,789,000.00 | $54,611,000.00 | $40,939,000.00 | $146,869,000.00 | $99,999,000.00 | $33,618,000.00 | $17,688,000.00 | $79,107,000.00 | $23,151,000.00 | $20,370,000.00 | $3,946,000.00 | $-89,896,000.00 | $9,543,000.00 | $-138,950,000.00 | $3,506,000.00 | $81,548,000.00 | $38,086,000.00 | $13,825,000.00 | $6,681,000.00 | $37,783,000.00 | $15,569,000.00 | $7,511,000.00 | $1,275,000.00 | $59,325,000.00 | $16,309,000.00 | $12,178,000.00 | $9,148,000.00 | $36,945,000.00 | $14,642,000.00 | $6,436,000.00 | $-9,490,000.00 | $55,689,000.00 | $15,088,000.00 | $17,149,000.00 | $11,532,000.00 | $22,079,000.00 | $8,472,000.00 | $-3,290,000.00 | $-3,601,000.00 | $-62,058,000.00 | $-21,155,000.00 | $-34,393,000.00 | $-16,699,000.00 | $-132,245,000.00 | $-108,082,000.00 | $-44,707,000.00 | $-28,136,000.00 | $-113,434,000.00 | -- |
| Loss Before Income Taxes | $45,910,000.00 | $22,909,000.00 | $182,646,000.00 | $118,420,000.00 | $68,362,000.00 | $28,563,000.00 | $273,989,000.00 | $163,570,000.00 | $96,108,000.00 | $41,358,000.00 | $143,726,000.00 | $96,454,000.00 | $48,508,000.00 | $16,161,000.00 | $71,289,000.00 | $37,629,000.00 | $17,378,000.00 | $2,593,000.00 | $-116,638,000.00 | $-126,145,000.00 | $-135,590,000.00 | $3,400,000.00 | $49,438,000.00 | $7,856,000.00 | $-9,841,000.00 | $-22,469,000.00 | $34,649,000.00 | $12,856,000.00 | $-11,959,000.00 | $-3,899,000.00 | $21,703,000.00 | $11,456,000.00 | $-3,395,000.00 | $1,815,000.00 | $22,030,000.00 | $-8,651,000.00 | $-20,737,000.00 | $-18,782,000.00 | $-6,874,000.00 | $-14,962,000.00 | $-8,280,000.00 | $-3,906,000.00 | $-35,653,000.00 | $-44,520,000.00 | $-19,454,000.00 | $-19,192,000.00 | $-175,970,000.00 | $-111,662,000.00 | $-38,702,000.00 | $-35,049,000.00 | $-196,818,000.00 | $-52,166,000.00 | $-56,204,000.00 | $-48,865,000.00 | $-147,925,000.00 | -- |
| Earnings Per Share Basic | $1.27 | $0.71 | $5.23 | $3.39 | $1.14 | $0.81 | $7.25 | $4.39 | $2.61 | $1.15 | $4.07 | $2.46 | $1.22 | $0.40 | $1.76 | $0.96 | $0.45 | $0.09 | $-2.60 | $-2.65 | $-3.28 | -- | $-1.41 | $0.42 | $-3.72 | $-4.08 | $1.00 | $0.22 | $-0.23 | $-0.04 | $0.15 | $0.18 | $-0.04 | $0.03 | $12.45 | $0.46 | $-0.92 | $-0.84 | $1.33 | $-0.47 | -- | -- | $-1.37 | -- | $-1.64 | $-0.84 | $-7.87 | -- | $-2.54 | $0.01 | -- | -- | -- | $-0.66 | -- | -- |
| Weighted Average Shares Basic | 30,681,000 | 30,595,000 | 30,353,000 | 30,335,000 | 30,394,000 | 30,219,000 | 30,432,000 | 30,480,000 | 30,594,000 | 30,336,000 | 29,954,000 | 29,915,000 | 29,862,000 | 29,771,000 | 29,704,000 | 29,738,000 | 29,868,000 | 29,746,000 | 30,617,000 | 30,250,000 | 31,263,000 | 31,801,000 | 32,141,000 | 32,147,000 | 32,097,000 | 32,055,000 | 31,952,000 | 31,971,000 | 31,969,000 | 31,893,000 | 31,798,000 | 31,793,000 | 31,783,000 | 31,757,000 | 27,628,000 | 26,482,000 | 26,480,000 | 26,457,000 | 25,795,000 | 26,421,000 | -- | -- | 24,651,000 | -- | 24,654,000 | 24,294,000 | 18,474,000 | -- | 15,711,000 | 74,165,000 | -- | -- | -- | 73,878,000 | -- | -- |
| Earnings Per Share Diluted | $1.26 | $0.70 | $5.16 | $1.42 | $1.13 | $0.80 | $7.17 | $4.35 | $1.45 | $1.14 | $4.01 | $2.43 | $0.81 | $0.40 | $1.74 | $0.95 | $0.35 | $0.09 | $-2.60 | $-2.65 | $-3.28 | $0.23 | $-1.41 | $0.41 | $-3.72 | -- | $0.99 | $0.22 | $-0.23 | $-0.04 | $0.15 | $0.18 | $-0.01 | $0.03 | $10.83 | $0.38 | $-0.92 | $-0.84 | $1.08 | $-1.00 | -- | -- | $-1.37 | -- | $-0.80 | $-0.84 | $-7.87 | -- | $-2.54 | $0.01 | -- | -- | -- | $-0.66 | -- | -- |
| Weighted Average Shares Diluted | 31,133,000 | 30,982,000 | 30,747,000 | 30,649,000 | 30,702,000 | 30,480,000 | 30,796,000 | 30,806,000 | 30,823,000 | 30,724,000 | 30,437,000 | 30,292,000 | 30,150,000 | 30,086,000 | 29,948,000 | 30,014,000 | 30,078,000 | 30,138,000 | 30,617,000 | 30,489,000 | 31,263,000 | 32,055,000 | 32,141,000 | 32,113,000 | 32,097,000 | 32,055,000 | 32,426,000 | 32,375,000 | 31,969,000 | 31,893,000 | 31,803,000 | 31,820,000 | 31,783,000 | 31,844,000 | 31,772,000 | 31,800,000 | 26,480,000 | 26,457,000 | 31,795,000 | 25,582,000 | -- | -- | 24,651,000 | -- | 24,472,000 | 24,294,000 | 18,474,000 | -- | 15,269,000 | 87,106,000 | -- | -- | -- | 73,878,000 | -- | -- |
| Common Stock Shares Authorized | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 100,000,000 | 100,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,547,284 | 31,532,908 | 31,351,434 | 31,339,214 | 31,347,050 | 31,347,439 | 30,880,138 | 31,275,185 | 31,457,627 | 31,459,708 | 31,294,198 | 31,293,798 | 31,289,296 | 31,253,816 | 31,012,326 | 31,020,066 | 31,020,398 | 31,383,068 | 30,933,110 | 31,047,607 | 32,043,664 | 32,674,596 | 33,522,046 | 33,678,305 | 33,628,126 | 33,596,091 | 33,515,768 | 33,545,740 | 33,544,628 | 33,545,721 | 33,071,331 | 33,083,145 | 33,092,278 | 33,092,491 | 32,660,583 | 27,449,806 | 27,434,097 | 27,448,293 | 27,173,421 | 26,768,714 | 26,721,886 | 25,358,835 | 25,245,945 | 25,090,653 | 25,092,502 | 24,690,033 | 24,601,830 | 101,116,819 | 101,196,954 | 76,406,697 | 75,588,396 | -- | -- | -- | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $32,000.00 | $33,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,000.00 | $101,000.00 | $76,000.00 | $76,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.62 | -- | -- | -- | $9.82 | -- | -- | -- | $20.50 | -- | -- | -- | $12.51 | -- | -- | -- | $14.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |