Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $2,294,000.00 | $7,388,000.00 | $7,817,000.00 | $54,584,000.00 | $68,665,000.00 | $59,257,000.00 | $4,463,000.00 | $7,144,000.00 | $8,412,000.00 | $22,188,000.00 | $4,966,000.00 | $8,407,000.00 | $13,734,000.00 | $67,127,000.00 | $39,655,000.00 | $43,591,000.00 | $39,795,000.00 | $28,823,000.00 | $31,001,000.00 | $23,127,000.00 | $19,612,000.00 | $122,146,000.00 | $38,371,000.00 | $15,356,000.00 | $8,277,000.00 | $18,691,000.00 | $7,252,000.00 | $7,750,000.00 | $5,027,000.00 | $8,433,000.00 | $3,690,000.00 | $4,490,000.00 | $14,022,000.00 | $23,770,000.00 | $16,290,000.00 | $21,330,000.00 | $17,234,000.00 | $19,351,000.00 | $19,918,000.00 | $9,263,000.00 | $10,526,000.00 | $9,054,000.00 | $8,549,000.00 | $6,846,000.00 | $7,664,000.00 | $4,386,000.00 | $3,814,000.00 | $3,895,000.00 | $3,377,000.00 | $2,281,000.00 | $5,235,000.00 | $9,361,000.00 | $12,221,000.00 | $6,300,000.00 |
| Accounts Receivable Net Current | $142,504,000.00 | $154,187,000.00 | $143,398,000.00 | $122,153,000.00 | $119,770,000.00 | $132,664,000.00 | $141,214,000.00 | $135,612,000.00 | $142,362,000.00 | $131,561,000.00 | $120,327,000.00 | $91,295,000.00 | $89,161,000.00 | $74,880,000.00 | $192,628,000.00 | $167,825,000.00 | $167,440,000.00 | $158,367,000.00 | $155,956,000.00 | $151,093,000.00 | $134,957,000.00 | $103,053,000.00 | $94,793,000.00 | $104,153,000.00 | $92,037,000.00 | $81,759,000.00 | $73,500,000.00 | $96,636,000.00 | $72,365,000.00 | $73,304,000.00 | $75,124,000.00 | $112,669,000.00 | $74,286,000.00 | $78,368,000.00 | $77,507,000.00 | $95,943,000.00 | $78,837,000.00 | $82,159,000.00 | $81,058,000.00 | $81,242,000.00 | $76,311,000.00 | $77,861,000.00 | $78,016,000.00 | $76,220,000.00 | $75,708,000.00 | $74,184,000.00 | $66,180,000.00 | $64,676,000.00 | -- | -- | -- | $60,816,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $185,945,000.00 | $202,506,000.00 | $198,948,000.00 | $204,989,000.00 | $222,656,000.00 | $213,277,000.00 | $172,987,000.00 | $168,966,000.00 | $188,527,000.00 | $239,191,000.00 | $200,875,000.00 | $147,796,000.00 | $200,798,000.00 | $346,339,000.00 | $282,544,000.00 | $254,385,000.00 | $246,068,000.00 | $225,614,000.00 | $226,045,000.00 | $211,644,000.00 | $191,534,000.00 | $266,073,000.00 | $171,787,000.00 | $162,314,000.00 | $149,210,000.00 | $134,046,000.00 | $115,288,000.00 | $134,963,000.00 | $114,844,000.00 | $108,402,000.00 | $98,643,000.00 | $172,837,000.00 | $118,389,000.00 | $136,050,000.00 | $132,324,000.00 | $156,763,000.00 | $124,607,000.00 | $137,092,000.00 | $128,770,000.00 | $123,450,000.00 | $118,117,000.00 | $117,121,000.00 | $114,163,000.00 | $108,310,000.00 | $112,517,000.00 | $114,274,000.00 | $104,757,000.00 | $108,401,000.00 | -- | -- | -- | $91,138,000.00 | -- | -- |
| Property Plant and Equipement | $514,655,000.00 | $443,918,000.00 | $430,279,000.00 | $388,524,000.00 | $407,735,000.00 | $372,945,000.00 | $357,644,000.00 | $345,173,000.00 | $346,483,000.00 | $350,353,000.00 | $351,352,000.00 | $391,452,000.00 | $387,228,000.00 | $392,952,000.00 | $499,518,000.00 | $517,203,000.00 | $540,685,000.00 | $511,203,000.00 | $500,007,000.00 | $450,595,000.00 | $448,765,000.00 | $436,578,000.00 | $458,070,000.00 | $464,072,000.00 | $476,022,000.00 | $455,923,000.00 | $468,226,000.00 | $465,471,000.00 | $472,254,000.00 | $459,435,000.00 | $450,500,000.00 | $454,049,000.00 | $456,851,000.00 | $374,405,000.00 | $380,495,000.00 | $382,491,000.00 | $331,664,000.00 | $320,124,000.00 | $320,544,000.00 | $329,608,000.00 | $295,051,000.00 | $278,768,000.00 | $270,944,000.00 | $279,017,000.00 | $272,003,000.00 | $279,503,000.00 | $304,419,000.00 | $322,303,000.00 | -- | -- | -- | $323,954,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $75,747,000.00 | $73,200,000.00 | $68,946,000.00 | $58,217,000.00 | $58,217,000.00 | $58,217,000.00 | $58,217,000.00 | $72,006,000.00 | $42,518,000.00 | $42,518,000.00 | $42,500,000.00 | $42,518,000.00 | $42,518,000.00 | $42,518,000.00 | $42,518,000.00 | $42,518,000.00 | $42,518,000.00 | $42,518,000.00 | $40,730,000.00 | $41,598,000.00 | $41,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,539,000.00 | -- | -- |
| Other Assets | $78,067,000.00 | $70,134,000.00 | $73,292,000.00 | $65,101,000.00 | $58,843,000.00 | $61,887,000.00 | $60,484,000.00 | $52,762,000.00 | $52,384,000.00 | $49,554,000.00 | $45,505,000.00 | $60,897,000.00 | $67,619,000.00 | $52,458,000.00 | $59,220,000.00 | $37,919,000.00 | $41,990,000.00 | $41,117,000.00 | $37,485,000.00 | $37,149,000.00 | $32,828,000.00 | $27,175,000.00 | $25,476,000.00 | $23,282,000.00 | $25,057,000.00 | $25,951,000.00 | $25,915,000.00 | $20,104,000.00 | $19,884,000.00 | $19,842,000.00 | $20,388,000.00 | $20,537,000.00 | $20,097,000.00 | $17,051,000.00 | $15,959,000.00 | $14,763,000.00 | $13,892,000.00 | $14,670,000.00 | $12,645,000.00 | $13,364,000.00 | $11,697,000.00 | $20,582,000.00 | $12,541,000.00 | $12,905,000.00 | $11,425,000.00 | $10,102,000.00 | $24,290,000.00 | $9,121,000.00 | -- | -- | -- | $14,548,000.00 | -- | -- |
| Total Assets | $954,438,000.00 | $892,158,000.00 | $870,506,000.00 | $764,855,000.00 | $796,645,000.00 | $756,716,000.00 | $701,018,000.00 | $660,069,000.00 | $651,662,000.00 | $703,954,000.00 | $663,739,000.00 | $676,716,000.00 | $723,833,000.00 | $861,089,000.00 | $912,684,000.00 | $881,640,000.00 | $901,607,000.00 | $851,529,000.00 | $836,074,000.00 | $773,524,000.00 | $747,482,000.00 | $729,826,000.00 | $655,333,000.00 | $649,668,000.00 | $650,289,000.00 | $615,920,000.00 | $609,429,000.00 | $620,538,000.00 | $606,982,000.00 | $587,679,000.00 | $569,531,000.00 | $647,423,000.00 | $595,337,000.00 | $527,506,000.00 | $528,778,000.00 | $554,017,000.00 | $470,163,000.00 | $471,886,000.00 | $461,959,000.00 | $466,422,000.00 | $424,865,000.00 | $416,471,000.00 | $397,648,000.00 | $400,232,000.00 | $395,945,000.00 | $403,879,000.00 | $433,466,000.00 | $439,825,000.00 | -- | -- | -- | $441,179,000.00 | -- | -- |
| Accounts Payable | $33,155,000.00 | $34,199,000.00 | $33,798,000.00 | $28,290,000.00 | $33,896,000.00 | $33,411,000.00 | $36,582,000.00 | $27,851,000.00 | $29,907,000.00 | $25,094,000.00 | $34,973,000.00 | $31,695,000.00 | $21,933,000.00 | $18,514,000.00 | $23,742,000.00 | $25,745,000.00 | $26,762,000.00 | $24,754,000.00 | $26,824,000.00 | $22,101,000.00 | $21,488,000.00 | $12,295,000.00 | $12,520,000.00 | $11,857,000.00 | $12,374,000.00 | $10,828,000.00 | $9,042,000.00 | $13,032,000.00 | $10,081,000.00 | $10,860,000.00 | $8,818,000.00 | $12,272,000.00 | $9,263,000.00 | $11,974,000.00 | $10,257,000.00 | $9,623,000.00 | $9,604,000.00 | $12,431,000.00 | $10,622,000.00 | $8,322,000.00 | $11,919,000.00 | $10,887,000.00 | $9,606,000.00 | $10,035,000.00 | $11,720,000.00 | $9,953,000.00 | $9,758,000.00 | $8,752,000.00 | -- | -- | -- | $6,902,000.00 | -- | -- |
| Accrued Liabilities | $59,067,000.00 | $67,797,000.00 | $57,483,000.00 | $53,277,000.00 | $50,984,000.00 | $60,073,000.00 | $44,403,000.00 | $39,165,000.00 | $38,001,000.00 | $71,260,000.00 | $51,551,000.00 | $38,538,000.00 | $42,926,000.00 | $37,896,000.00 | $34,180,000.00 | $31,840,000.00 | $30,344,000.00 | $29,513,000.00 | $33,729,000.00 | $49,503,000.00 | $47,797,000.00 | $29,420,000.00 | $22,768,000.00 | $26,520,000.00 | $27,863,000.00 | $23,296,000.00 | $21,893,000.00 | $26,607,000.00 | $21,335,000.00 | $23,742,000.00 | $23,651,000.00 | $30,143,000.00 | $28,364,000.00 | $32,942,000.00 | $31,743,000.00 | $39,470,000.00 | $31,018,000.00 | $28,769,000.00 | $27,279,000.00 | $28,185,000.00 | $26,752,000.00 | $26,828,000.00 | $27,265,000.00 | $27,884,000.00 | $28,072,000.00 | $26,499,000.00 | $24,632,000.00 | $23,272,000.00 | -- | -- | -- | $26,481,000.00 | -- | -- |
| Total Current Liabilities | $551,018,000.00 | $498,135,000.00 | $490,842,000.00 | $393,693,000.00 | $419,517,000.00 | $376,603,000.00 | $344,987,000.00 | $301,187,000.00 | $301,963,000.00 | $374,059,000.00 | $350,202,000.00 | $386,074,000.00 | $409,037,000.00 | $554,158,000.00 | $584,191,000.00 | $531,529,000.00 | $553,173,000.00 | $499,844,000.00 | $488,337,000.00 | $430,382,000.00 | $421,332,000.00 | $416,275,000.00 | $353,645,000.00 | $354,467,000.00 | $405,897,000.00 | $378,753,000.00 | $374,081,000.00 | $384,124,000.00 | $381,582,000.00 | $367,892,000.00 | $362,431,000.00 | $445,263,000.00 | $401,282,000.00 | $331,499,000.00 | $348,020,000.00 | $384,813,000.00 | $367,666,000.00 | $368,842,000.00 | $364,051,000.00 | $366,062,000.00 | $328,862,000.00 | $323,289,000.00 | $304,935,000.00 | $305,559,000.00 | $301,915,000.00 | $314,643,000.00 | $344,818,000.00 | $352,770,000.00 | -- | -- | -- | $340,481,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $816,000.00 | $1,447,000.00 | $1,042,000.00 | $683,000.00 | $1,086,000.00 | $1,113,000.00 | $353,000.00 | $-300,000.00 | $-1,306,000.00 | $-1,483,000.00 | $-1,611,000.00 | $-2,251,000.00 | $-2,839,000.00 | $-2,964,000.00 | $-3,364,000.00 | $-1,014,000.00 | $-1,483,000.00 | $-918,000.00 | $-228,000.00 | $204,000.00 | $1,487,000.00 | $1,544,000.00 | $964,000.00 | $293,000.00 | $-1,442,000.00 | $-3,797,000.00 | $-3,619,000.00 | $-2,640,000.00 | $-7,969,000.00 | $-10,403,000.00 | $-16,162,000.00 | $-17,544,000.00 | $-14,310,000.00 | $-9,389,000.00 | -- | $-13,101,000.00 | $-2,379,000.00 | $886,000.00 | $-181,000.00 | $833,000.00 | $-92,000.00 | $-801,000.00 | $443,000.00 | $320,000.00 | $1,423,000.00 | $-1,913,000.00 | $2,132,000.00 | $50,000.00 | -- | -- | -- | $476,000.00 | -- | -- |
| Accumulated Deficit | $378,919,000.00 | $367,561,000.00 | $355,491,000.00 | $344,640,000.00 | $329,471,000.00 | $319,063,000.00 | $269,747,000.00 | $246,196,000.00 | $225,076,000.00 | $207,344,000.00 | $192,882,000.00 | $166,325,000.00 | $191,988,000.00 | $184,487,000.00 | $206,830,000.00 | $209,043,000.00 | $207,881,000.00 | $211,070,000.00 | $204,999,000.00 | $200,566,000.00 | $184,064,000.00 | $172,450,000.00 | $162,479,000.00 | $157,471,000.00 | $108,173,000.00 | $103,542,000.00 | $101,993,000.00 | $102,032,000.00 | $96,050,000.00 | $93,181,000.00 | $86,747,000.00 | $82,950,000.00 | $69,720,000.00 | $62,093,000.00 | -- | $40,865,000.00 | $27,320,000.00 | $25,463,000.00 | $21,683,000.00 | $23,057,000.00 | $19,718,000.00 | $17,745,000.00 | $15,854,000.00 | $17,813,000.00 | $16,360,000.00 | $15,359,000.00 | $11,108,000.00 | $11,748,000.00 | -- | -- | -- | $26,015,000.00 | -- | -- |
| Total Stockholders' Equity | $403,420,000.00 | $394,023,000.00 | $379,664,000.00 | $371,162,000.00 | $377,128,000.00 | $380,113,000.00 | $356,031,000.00 | $358,882,000.00 | $349,699,000.00 | $329,895,000.00 | $313,537,000.00 | $290,642,000.00 | $314,796,000.00 | $306,931,000.00 | $328,493,000.00 | $350,111,000.00 | $348,434,000.00 | $351,685,000.00 | $347,737,000.00 | $343,142,000.00 | $326,150,000.00 | $313,551,000.00 | $301,688,000.00 | $295,201,000.00 | $244,392,000.00 | $237,167,000.00 | $235,348,000.00 | $236,414,000.00 | $225,400,000.00 | $219,787,000.00 | $207,100,000.00 | $202,160,000.00 | $194,055,000.00 | $196,007,000.00 | $180,758,000.00 | $169,204,000.00 | $102,497,000.00 | $103,044,000.00 | $97,908,000.00 | $100,360,000.00 | $96,003,000.00 | $93,182,000.00 | $92,713,000.00 | $94,673,000.00 | $94,030,000.00 | $89,236,000.00 | $88,648,000.00 | $87,055,000.00 | -- | -- | -- | $100,698,000.00 | $94,675,000.00 | $118,820,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $954,438,000.00 | $892,158,000.00 | $870,506,000.00 | $764,855,000.00 | $796,645,000.00 | $756,716,000.00 | $701,018,000.00 | $660,069,000.00 | $651,662,000.00 | $703,954,000.00 | $663,739,000.00 | $676,716,000.00 | $723,833,000.00 | $861,089,000.00 | $912,684,000.00 | $881,640,000.00 | $901,607,000.00 | $851,529,000.00 | $836,074,000.00 | $773,524,000.00 | $747,482,000.00 | $729,826,000.00 | $655,333,000.00 | $649,668,000.00 | $650,289,000.00 | $615,920,000.00 | $609,429,000.00 | $620,538,000.00 | $606,982,000.00 | $587,679,000.00 | $569,531,000.00 | $647,423,000.00 | $595,337,000.00 | $527,506,000.00 | $528,778,000.00 | $554,017,000.00 | $470,163,000.00 | $471,886,000.00 | $461,959,000.00 | $466,422,000.00 | $424,865,000.00 | $416,471,000.00 | $397,648,000.00 | $400,232,000.00 | $395,945,000.00 | $403,879,000.00 | $433,466,000.00 | $439,825,000.00 | -- | -- | -- | $441,179,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,268,000.00 | $243,303,000.00 | $196,318,000.00 | $173,566,000.00 | $203,306,000.00 | $178,631,000.00 | $323,070,000.00 | $158,744,000.00 | $190,978,000.00 | $164,500,000.00 | $158,832,000.00 | $156,341,000.00 | $724,240,000.00 | $516,178,000.00 | $342,666,000.00 | $167,216,000.00 | $718,980,000.00 | $177,581,000.00 | $334,611,000.00 | $160,957,000.00 | $684,549,000.00 | $508,061,000.00 | $337,219,000.00 | $164,731,000.00 | $674,254,000.00 | $168,427,000.00 | $328,332,000.00 | $157,031,000.00 | $652,627,000.00 | $161,418,000.00 | $329,256,000.00 | $156,391,000.00 | $649,749,000.00 | $588,687,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210,454,000.00 | $213,755,000.00 | $826,469,000.00 | $576,516,000.00 | $182,253,000.00 | $167,141,000.00 | $676,852,000.00 | $488,389,000.00 | $160,364,000.00 | $158,435,000.00 | $638,204,000.00 | $159,054,000.00 | $151,516,000.00 | $148,923,000.00 | $656,458,000.00 | $158,883,000.00 | $313,850,000.00 | $157,173,000.00 | $679,334,000.00 | $497,197,000.00 | $325,201,000.00 | $160,603,000.00 | $664,155,000.00 | $164,961,000.00 | $331,584,000.00 | $165,446,000.00 | $651,045,000.00 | $478,699,000.00 | $314,916,000.00 | $154,674,000.00 | $653,688,000.00 | $171,172,000.00 | $165,631,000.00 | $156,090,000.00 | $623,741,000.00 | $593,409,000.00 | -- |
| Loss from Operations | $58,823,000.00 | $44,556,000.00 | $11,783,000.00 | $17,632,000.00 | $120,682,000.00 | $109,779,000.00 | $50,720,000.00 | $23,847,000.00 | $67,162,000.00 | $48,925,000.00 | $28,843,000.00 | $-14,027,000.00 | $6,811,000.00 | $-28,950,000.00 | $-1,454,000.00 | $3,695,000.00 | $-1,931,000.00 | $8,844,000.00 | $5,426,000.00 | $22,315,000.00 | $36,671,000.00 | $14,065,000.00 | $6,425,000.00 | $28,155,000.00 | $9,041,000.00 | $3,962,000.00 | $309,000.00 | $12,267,000.00 | $20,181,000.00 | $7,316,000.00 | $7,418,000.00 | $24,336,000.00 | $14,629,000.00 | $28,816,000.00 | $10,043,000.00 | $39,646,000.00 | $5,586,000.00 | $9,056,000.00 | $354,000.00 | $20,394,000.00 | $5,882,000.00 | $6,350,000.00 | $-715,000.00 | $5,149,000.00 | $4,645,000.00 | $13,416,000.00 | $2,357,000.00 | $-1,061,000.00 | $-9,754,000.00 | $7,535,000.00 | $301,000.00 | $26,008,000.00 | $-4,722,000.00 | -- |
| Loss Before Income Taxes | $72,240,000.00 | $17,839,000.00 | $15,040,000.00 | $22,806,000.00 | $142,792,000.00 | $65,524,000.00 | $33,183,000.00 | $30,077,000.00 | $79,153,000.00 | $56,322,000.00 | $33,735,000.00 | $-16,924,000.00 | $6,052,000.00 | $-34,592,000.00 | $-2,919,000.00 | $11,941,000.00 | $-2,785,000.00 | $8,536,000.00 | $6,015,000.00 | $58,010,000.00 | $15,863,000.00 | $19,855,000.00 | $5,955,000.00 | $23,297,000.00 | $7,617,000.00 | $2,055,000.00 | $-747,000.00 | $27,221,000.00 | $16,421,000.00 | $6,511,000.00 | $5,973,000.00 | $63,907,000.00 | $41,204,000.00 | $27,616,000.00 | $9,224,000.00 | $32,582,000.00 | $9,427,000.00 | $7,188,000.00 | $-1,593,000.00 | $12,747,000.00 | $6,064,000.00 | $1,416,000.00 | $-2,868,000.00 | $12,400,000.00 | $9,376,000.00 | $8,134,000.00 | $-905,000.00 | $-16,439,000.00 | $-13,752,000.00 | $-287,000.00 | -- | $9,464,000.00 | -- | -- |
| Earnings Per Share Basic | $4.23 | $3.24 | $0.95 | $1.25 | $7.24 | $6.27 | $2.91 | $1.34 | $3.61 | $2.55 | $1.58 | $-1.50 | $0.44 | $-1.31 | $-0.12 | $0.06 | $-0.17 | $0.33 | $0.24 | $0.91 | $0.63 | $0.54 | $0.24 | $2.70 | $0.25 | $0.08 | -- | $0.33 | $0.16 | $0.44 | $0.21 | $0.74 | $0.42 | $1.17 | $0.56 | $0.84 | $0.29 | $0.25 | $-0.09 | $0.35 | $0.13 | $0.13 | -- | $0.41 | $0.31 | $0.25 | -- | $-0.97 | $-0.76 | $-0.06 | -- | $0.23 | $-1.77 | -- |
| Weighted Average Shares Basic | 13,048,000 | 12,947,000 | 13,150,000 | 13,361,000 | 15,006,000 | 15,495,000 | 15,514,000 | 16,602,000 | 16,803,000 | 16,782,000 | 16,858,000 | 17,358,000 | 17,435,000 | 17,584,000 | 18,088,000 | 18,435,000 | 18,426,000 | 18,410,000 | 18,381,000 | 18,340,000 | 18,337,000 | 18,334,000 | 18,331,000 | 18,279,000 | 18,288,000 | 18,269,000 | 18,256,000 | 18,182,000 | 18,194,000 | 18,168,000 | 18,147,000 | 18,145,000 | 18,119,000 | 18,204,000 | 18,145,000 | 15,250,000 | 14,959,000 | 14,922,000 | 14,915,000 | 14,837,000 | 14,827,000 | 14,809,000 | 14,762,000 | 14,742,000 | 14,737,000 | 14,732,000 | -- | 14,689,000 | 14,678,000 | 14,702,000 | -- | 14,374,000 | 14,124,000 | -- |
| Earnings Per Share Diluted | $3.99 | $0.99 | $0.91 | $1.20 | $7.00 | $3.39 | $2.86 | $1.32 | $3.57 | $0.97 | $1.56 | $-2.46 | $0.43 | $-1.31 | $-0.12 | $0.05 | $0.39 | $0.33 | $0.24 | $0.89 | $1.41 | $0.54 | $0.24 | $2.69 | $0.33 | $0.08 | -- | $0.33 | $0.16 | $0.44 | $0.21 | $0.72 | $1.57 | $1.16 | $0.56 | $1.15 | $0.28 | $0.25 | $-0.09 | $0.35 | $0.13 | -- | -- | $0.41 | $0.31 | $0.24 | $-0.04 | $-0.97 | $-0.76 | $-0.06 | $-0.17 | $0.23 | $-1.77 | -- |
| Weighted Average Shares Diluted | 13,834,000 | 13,740,000 | 13,766,000 | 13,877,000 | 15,524,000 | 15,875,000 | 15,761,000 | 16,769,000 | 17,020,000 | 17,041,000 | 17,052,000 | 17,358,000 | 17,267,000 | 17,089,000 | 18,088,000 | 18,635,000 | 18,620,000 | 18,570,000 | 18,533,000 | 18,469,000 | 18,448,000 | 18,424,000 | 18,406,000 | 18,372,000 | 18,404,000 | 18,347,000 | 18,336,000 | 18,266,000 | 18,287,000 | 18,275,000 | 18,272,000 | 18,311,000 | 18,320,000 | 18,361,000 | 18,307,000 | 15,517,000 | 15,166,000 | 15,176,000 | 14,915,000 | 15,039,000 | 15,043,000 | 14,809,000 | 14,762,000 | 14,808,000 | 14,807,000 | 14,796,000 | 14,722,000 | 14,689,000 | 14,678,000 | 14,657,000 | 14,677,000 | 14,505,000 | 14,124,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |