Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,365,000.00 | $65,994,000.00 | $126,221,000.00 | $112,647,000.00 | $44,173,000.00 | $147,529,000.00 | $217,880,000.00 | $188,368,000.00 | $157,351,000.00 | $211,349,000.00 | $217,434,000.00 | $202,618,000.00 | $238,002,000.00 | $177,529,000.00 | -- | -- | $11,054,000.00 | -- | -- | $63,188,000.00 | $119,311,000.00 | $9,499,000.00 | $14,173,000.00 | $7,100,000.00 | $5,760,000.00 | $9,506,000.00 | $14,710,000.00 | $12,639,000.00 | $4,965,000.00 | $6,266,000.00 | $11,754,000.00 | $8,892,000.00 | $7,652,000.00 | $7,409,000.00 | $12,356,000.00 | $9,869,000.00 | $8,289,000.00 | $134,397,000.00 | $18,292,000.00 | $8,435,000.00 | $6,464,000.00 | $12,260,000.00 | $12,109,000.00 | $8,678,000.00 | $8,429,000.00 | $11,873,000.00 | $15,725,000.00 | $13,134,000.00 | $7,437,000.00 | $13,351,000.00 | $25,489,000.00 | $11,401,000.00 | $7,066,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $100,253,000.00 | $105,829,000.00 | $98,104,000.00 | $113,382,000.00 | $120,145,000.00 | $115,187,000.00 | $100,554,000.00 | $118,143,000.00 | $131,280,000.00 | $69,742,000.00 | $90,473,000.00 | $78,980,000.00 | $72,664,000.00 | $65,209,000.00 | $78,474,000.00 | $84,995,000.00 | $80,454,000.00 | $78,449,000.00 | $89,784,000.00 | $106,560,000.00 | $83,694,000.00 | $85,062,000.00 | $110,092,000.00 | $112,338,000.00 | $92,552,000.00 | $92,757,000.00 | $114,862,000.00 | $100,296,000.00 | $90,594,000.00 | $87,739,000.00 | $92,488,000.00 | $96,079,000.00 | $96,754,000.00 | $98,636,000.00 | $132,273,000.00 | $177,558,000.00 | $145,969,000.00 | $110,721,000.00 | $135,830,000.00 | $140,795,000.00 | $117,116,000.00 | $107,210,000.00 | $130,073,000.00 | $136,813,000.00 | $127,598,000.00 | $131,854,000.00 | $170,479,000.00 | -- | $136,139,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,729,000.00 | $43,025,000.00 | $29,135,000.00 | $47,980,000.00 | $68,530,000.00 | $30,764,000.00 | $35,363,000.00 | $47,526,000.00 | $59,600,000.00 | $73,984,000.00 | $72,914,000.00 | $40,088,000.00 | $35,944,000.00 | $47,223,000.00 | $47,751,000.00 | $50,582,000.00 | $42,275,000.00 | $25,489,000.00 | $36,616,000.00 | $34,003,000.00 | $34,862,000.00 | $44,090,000.00 | $41,400,000.00 | $68,068,000.00 | $33,388,000.00 | $30,563,000.00 | $37,729,000.00 | $31,820,000.00 | $39,973,000.00 | $35,857,000.00 | $57,134,000.00 | $57,556,000.00 | $64,285,000.00 | $45,406,000.00 | $66,615,000.00 | $44,602,000.00 | $32,071,000.00 | $37,496,000.00 | $44,891,000.00 | $42,647,000.00 | $25,608,000.00 | $23,384,000.00 | $30,069,000.00 | $36,681,000.00 | $29,315,000.00 | $18,285,000.00 | $26,389,000.00 | -- | $23,885,000.00 | -- | -- | -- | -- |
| Total Current Assets | $515,332,000.00 | $382,606,000.00 | $435,931,000.00 | $537,040,000.00 | $427,598,000.00 | $498,098,000.00 | $663,050,000.00 | $713,016,000.00 | $652,593,000.00 | $537,091,000.00 | $696,150,000.00 | $538,083,000.00 | $543,807,000.00 | $574,231,000.00 | $322,375,000.00 | $289,223,000.00 | $241,379,000.00 | $306,601,000.00 | $370,211,000.00 | $339,940,000.00 | $363,921,000.00 | $341,378,000.00 | $473,843,000.00 | $378,934,000.00 | $296,784,000.00 | $341,355,000.00 | $391,279,000.00 | $293,038,000.00 | $285,115,000.00 | $322,566,000.00 | $425,758,000.00 | $341,205,000.00 | $365,609,000.00 | $341,020,000.00 | $484,889,000.00 | $412,585,000.00 | $364,931,000.00 | $530,190,000.00 | $555,372,000.00 | $370,426,000.00 | $280,979,000.00 | $341,042,000.00 | $410,809,000.00 | $329,118,000.00 | $289,346,000.00 | $355,028,000.00 | $505,483,000.00 | -- | $326,993,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $622,935,000.00 | $616,212,000.00 | $615,174,000.00 | $608,340,000.00 | $608,101,000.00 | $603,148,000.00 | $594,362,000.00 | $586,819,000.00 | $585,993,000.00 | $582,838,000.00 | $587,870,000.00 | $592,132,000.00 | $591,042,000.00 | $596,978,000.00 | $594,007,000.00 | $598,887,000.00 | $596,723,000.00 | $603,923,000.00 | $584,334,000.00 | $566,078,000.00 | $557,723,000.00 | $637,688,000.00 | $646,327,000.00 | $738,729,000.00 | $731,923,000.00 | $743,508,000.00 | $747,045,000.00 | $757,940,000.00 | $774,680,000.00 | $981,453,000.00 | $966,995,000.00 | $941,283,000.00 | $965,217,000.00 | $614,287,000.00 | $611,008,000.00 | $618,302,000.00 | $611,787,000.00 | $584,991,000.00 | $582,484,000.00 | $587,065,000.00 | $589,727,000.00 | $604,716,000.00 | $610,984,000.00 | $616,921,000.00 | $626,551,000.00 | $635,881,000.00 | $641,013,000.00 | -- | $642,205,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $116,911,000.00 | $104,257,000.00 | $106,615,000.00 | $108,407,000.00 | $105,924,000.00 | $97,638,000.00 | $99,283,000.00 | $101,267,000.00 | $103,277,000.00 | $97,560,000.00 | $99,644,000.00 | $101,812,000.00 | $104,049,000.00 | $103,966,000.00 | $106,214,000.00 | $108,493,000.00 | $108,557,000.00 | $109,634,000.00 | $113,558,000.00 | $117,452,000.00 | $120,951,000.00 | $235,318,000.00 | $243,079,000.00 | $250,629,000.00 | $251,102,000.00 | $259,286,000.00 | $264,165,000.00 | $272,031,000.00 | $280,185,000.00 | $551,372,000.00 | $564,964,000.00 | $562,326,000.00 | $580,043,000.00 | $300,663,000.00 | $308,132,000.00 | $316,634,000.00 | $276,171,000.00 | $177,817,000.00 | $182,977,000.00 | $184,296,000.00 | $189,516,000.00 | $195,191,000.00 | $183,659,000.00 | $187,577,000.00 | $189,118,000.00 | $194,420,000.00 | $199,836,000.00 | -- | $204,136,000.00 | -- | -- | -- | -- |
| Goodwill | $257,006,000.00 | $257,006,000.00 | $257,006,000.00 | $257,006,000.00 | $257,006,000.00 | $257,099,000.00 | $251,065,000.00 | $251,065,000.00 | $251,065,000.00 | $246,946,000.00 | $246,946,000.00 | $246,946,000.00 | $247,195,000.00 | $247,195,000.00 | $247,195,000.00 | $247,195,000.00 | $247,195,000.00 | $247,508,000.00 | $247,478,000.00 | $247,478,000.00 | $246,098,000.00 | $246,098,000.00 | $246,098,000.00 | $256,103,000.00 | $256,103,000.00 | $256,103,000.00 | $256,103,000.00 | $256,103,000.00 | $256,103,000.00 | $446,333,000.00 | $445,659,000.00 | $459,615,000.00 | $478,747,000.00 | $285,436,000.00 | $285,617,000.00 | $285,658,000.00 | $273,210,000.00 | $253,331,000.00 | $253,331,000.00 | $253,362,000.00 | $253,362,000.00 | $253,286,000.00 | $248,944,000.00 | $248,944,000.00 | $248,944,000.00 | $248,944,000.00 | $248,944,000.00 | -- | $248,944,000.00 | -- | -- | -- | -- |
| Other Assets | $54,735,000.00 | $56,408,000.00 | $58,838,000.00 | $66,762,000.00 | $71,151,000.00 | $79,244,000.00 | $87,058,000.00 | $85,862,000.00 | $96,318,000.00 | $86,914,000.00 | $91,159,000.00 | $73,522,000.00 | $74,748,000.00 | $87,472,000.00 | $80,998,000.00 | $75,443,000.00 | $69,105,000.00 | $62,326,000.00 | $72,539,000.00 | $72,842,000.00 | $74,588,000.00 | $72,094,000.00 | $77,712,000.00 | $80,559,000.00 | $74,057,000.00 | $79,017,000.00 | $87,028,000.00 | $88,103,000.00 | $86,443,000.00 | $70,280,000.00 | $74,985,000.00 | $72,917,000.00 | $74,440,000.00 | $51,451,000.00 | $57,391,000.00 | $47,256,000.00 | $46,171,000.00 | $43,540,000.00 | $46,630,000.00 | $46,125,000.00 | $42,444,000.00 | $46,391,000.00 | $48,603,000.00 | $46,448,000.00 | $43,320,000.00 | $39,967,000.00 | $40,397,000.00 | -- | $38,308,000.00 | -- | -- | -- | -- |
| Total Assets | $1,620,953,000.00 | $1,472,098,000.00 | $1,531,403,000.00 | $1,640,993,000.00 | $1,537,594,000.00 | $1,608,115,000.00 | $1,772,513,000.00 | $1,820,075,000.00 | $1,776,625,000.00 | $1,644,690,000.00 | $1,819,018,000.00 | $1,652,844,000.00 | $1,668,190,000.00 | $1,720,339,000.00 | $1,471,212,000.00 | $1,443,288,000.00 | $1,262,959,000.00 | $1,329,992,000.00 | $1,388,120,000.00 | $1,343,790,000.00 | $1,363,281,000.00 | $1,532,576,000.00 | $1,687,059,000.00 | $1,704,954,000.00 | $1,609,969,000.00 | $1,679,269,000.00 | $1,745,620,000.00 | $1,667,215,000.00 | $1,683,306,000.00 | $2,372,849,000.00 | $2,481,481,000.00 | $2,386,186,000.00 | $2,464,056,000.00 | $1,592,857,000.00 | $1,747,037,000.00 | $1,680,435,000.00 | $1,572,270,000.00 | $1,589,869,000.00 | $1,620,794,000.00 | $1,441,274,000.00 | $1,356,028,000.00 | $1,440,626,000.00 | $1,502,999,000.00 | $1,429,008,000.00 | $1,397,279,000.00 | $1,474,240,000.00 | $1,635,673,000.00 | -- | $1,460,586,000.00 | -- | -- | -- | -- |
| Accounts Payable | $67,912,000.00 | $45,918,000.00 | $35,115,000.00 | $87,354,000.00 | $60,787,000.00 | $57,586,000.00 | $80,955,000.00 | $113,337,000.00 | $80,233,000.00 | $54,320,000.00 | $79,224,000.00 | $44,641,000.00 | $33,944,000.00 | $37,025,000.00 | $46,125,000.00 | $44,421,000.00 | $33,364,000.00 | $41,408,000.00 | $63,639,000.00 | $59,664,000.00 | $46,820,000.00 | $52,472,000.00 | $82,072,000.00 | $99,198,000.00 | $85,561,000.00 | $86,646,000.00 | $108,271,000.00 | $74,788,000.00 | $67,928,000.00 | $78,063,000.00 | $136,100,000.00 | $63,553,000.00 | $83,974,000.00 | $54,164,000.00 | $101,191,000.00 | $74,847,000.00 | $69,360,000.00 | $79,105,000.00 | $137,073,000.00 | $87,014,000.00 | $49,128,000.00 | $70,285,000.00 | $103,379,000.00 | $67,865,000.00 | $47,824,000.00 | $67,503,000.00 | $132,425,000.00 | -- | $67,541,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,971,845,000.00 | -- | $2,876,458,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,481,943,000.00 | $1,480,529,000.00 | $1,481,615,000.00 | $1,481,188,000.00 | $1,480,636,000.00 | $1,479,539,000.00 | $1,479,719,000.00 | $1,479,978,000.00 | $1,480,181,000.00 | $1,478,063,000.00 | $2,539,482,000.00 | $2,540,150,000.00 | $2,541,074,000.00 | $2,541,378,000.00 | $2,122,843,000.00 | $2,113,867,000.00 | $2,113,276,000.00 | -- | -- | -- | $2,111,830,000.00 | -- | -- | -- | $2,021,338,000.00 | $2,010,979,000.00 | $1,994,793,000.00 | -- | $1,968,431,000.00 | -- | -- | -- | $1,808,044,000.00 | -- | -- | -- | $1,295,837,000.00 | $1,208,603,000.00 | $1,154,094,000.00 | -- | $1,110,031,000.00 | -- | -- | -- | $1,061,606,000.00 | -- | -- | -- | $1,053,477,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,313,000.00 | $-9,125,000.00 | $1,059,000.00 | $-10,098,000.00 | $-10,571,000.00 | $37,907,000.00 | $76,454,000.00 | $91,096,000.00 | $138,679,000.00 | $31,845,000.00 | $33,762,000.00 | $5,534,000.00 | $-2,303,000.00 | $-20,580,000.00 | $-23,126,000.00 | $-20,598,000.00 | $-14,512,000.00 | $-846,000.00 | $-9,049,000.00 | $8,050,000.00 | $20,510,000.00 | $17,672,000.00 | $24,332,000.00 | $32,915,000.00 | $14,601,000.00 | $6,086,000.00 | $14,430,000.00 | $-1,186,000.00 | $-10,468,000.00 | $-12,709,000.00 | $-33,317,000.00 | $-30,411,000.00 | $-38,934,000.00 | $-27,247,000.00 | $-45,883,000.00 | $-8,692,000.00 | $6,181,000.00 | $9,848,000.00 | $13,078,000.00 | $11,155,000.00 | $1,697,000.00 | $-1,841,000.00 | $-4,547,000.00 | $-2,795,000.00 | $-13,159,000.00 | $-5,993,000.00 | $-1,889,000.00 | -- | $4,633,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,620,953,000.00 | $1,472,098,000.00 | $1,531,403,000.00 | $1,640,993,000.00 | $1,537,594,000.00 | $1,608,115,000.00 | $1,772,513,000.00 | $1,820,075,000.00 | $1,776,625,000.00 | $1,644,690,000.00 | $1,819,018,000.00 | $1,652,844,000.00 | $1,668,190,000.00 | $1,720,339,000.00 | $1,471,212,000.00 | $1,443,288,000.00 | $1,262,959,000.00 | $1,329,992,000.00 | $1,388,120,000.00 | $1,343,790,000.00 | $1,363,281,000.00 | $1,532,576,000.00 | $1,687,059,000.00 | $1,704,954,000.00 | $1,609,969,000.00 | $1,679,269,000.00 | $1,745,620,000.00 | $1,667,215,000.00 | $1,683,306,000.00 | $2,372,849,000.00 | $2,481,481,000.00 | $2,386,186,000.00 | $2,464,056,000.00 | $1,592,857,000.00 | $1,747,037,000.00 | $1,680,435,000.00 | $1,572,270,000.00 | $1,589,869,000.00 | $1,620,794,000.00 | $1,441,274,000.00 | $1,356,028,000.00 | $1,440,626,000.00 | $1,502,999,000.00 | $1,429,008,000.00 | $1,397,279,000.00 | $1,474,240,000.00 | $1,635,673,000.00 | -- | $1,460,586,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352,309,000.00 | $2,073,142,000.00 | $515,810,000.00 | $1,209,811,000.00 | $454,655,000.00 | $1,930,277,000.00 | $1,496,901,000.00 | $579,250,000.00 | $379,542,000.00 | $2,039,367,000.00 | $1,629,856,000.00 | $1,120,384,000.00 | $471,146,000.00 | $2,024,390,000.00 | $532,551,000.00 | $665,973,000.00 | $443,355,000.00 | $2,405,860,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,685,000.00 | $202,861,000.00 | $237,940,000.00 | $123,469,000.00 | $123,343,000.00 | $195,201,000.00 | $206,838,000.00 | $121,624,000.00 | $113,872,000.00 | $155,123,000.00 | $178,967,000.00 | $111,097,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $125,506,000.00 | $5,086,000.00 | $233,689,000.00 | $141,872,000.00 | $19,801,000.00 | $245,101,000.00 | $239,533,000.00 | $147,296,000.00 | $12,367,000.00 | $215,679,000.00 | $114,604,000.00 | $7,752,000.00 | $148,670,000.00 | $67,950,000.00 | $96,378,000.00 | $630,000.00 | $113,028,000.00 | $64,794,000.00 | $88,683,000.00 | $-13,491,000.00 | $-91,964,000.00 | $83,687,000.00 | $40,053,000.00 | $-7,643,000.00 | $95,367,000.00 | $46,197,000.00 | $75,172,000.00 | $-9,141,000.00 | $-534,244,000.00 | $54,218,000.00 | $46,313,000.00 | $-47,500,000.00 | $130,520,000.00 | $60,435,000.00 | $102,647,000.00 | $-9,318,000.00 | $144,414,000.00 | $67,531,000.00 | $104,821,000.00 | $-2,929,000.00 | $147,602,000.00 | $69,102,000.00 | $82,138,000.00 | $4,284,000.00 | $82,980,000.00 | $96,895,000.00 | $61,524,000.00 | $-10,105,000.00 | $105,761,000.00 | $39,144,000.00 | $84,325,000.00 | $158,363,000.00 | -- |
| Loss Before Income Taxes | $79,171,000.00 | $-17,739,000.00 | $138,602,000.00 | $94,699,000.00 | $-4,739,000.00 | $149,841,000.00 | $169,440,000.00 | $109,833,000.00 | $-8,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,152,700 | -- | -- | -- | 97,229,500 | 97,152,700 | 97,152,700 | 97,457,600 | 98,682,800 | 98,002,700 | 98,334,400 | 100,376,800 | 84,646,200 | 82,536,100 | 82,448,300 | 82,179,700 | 79,651,100 | 79,127,100 | 79,129,400 | 79,075,800 | 79,038,600 | 79,054,400 | 79,014,400 | 79,013,300 | 77,572,400 | 78,960,000 | 76,184,000 | 75,966,400 | 72,313,600 | 73,145,600 | 70,668,800 | 69,241,700 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 4,857,600 | 4,857,600 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | 97,152,700 | -- | 97,152,700 | 97,152,700 | 97,152,700 | -- | 97,152,700 | 97,152,700 | 97,457,600 | -- | 98,003,200 | 98,335,300 | 100,376,800 | 6,700 | 82,723,300 | 82,456,300 | 82,179,700 | 20,600 | 79,187,200 | 79,132,500 | 79,075,800 | 37,000 | 38,000 | 36,100 | 79,013,300 | -- | 73,800 | 76,463,800 | -- | -- | 71,102,500 | 70,114,200 | 131,800 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |