Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 11/30/2013 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $196,035,000.00 | $221,823,000.00 | $189,750,000.00 | $158,937,000.00 | $203,273,000.00 | $201,267,000.00 | $189,360,000.00 | $223,674,000.00 | $251,417,000.00 | $257,941,000.00 | $218,337,000.00 | $266,059,000.00 | $221,404,000.00 | $1,015,348,000.00 | $554,195,000.00 | $166,070,000.00 | $121,751,000.00 | $148,978,000.00 | $144,323,000.00 | $129,475,000.00 | $160,248,000.00 | $287,240,000.00 | $288,808,000.00 | $127,888,000.00 | $241,489,000.00 | $270,965,000.00 | $468,035,000.00 | $279,443,000.00 | $405,896,000.00 | $276,226,000.00 | $316,205,000.00 | $255,399,000.00 | $244,360,000.00 | $215,896,000.00 | $330,770,000.00 | $281,409,000.00 | $253,520,000.00 | $308,103,000.00 | $447,162,000.00 | $206,692,000.00 | -- | $209,098,000.00 | $198,969,000.00 | $220,104,000.00 | $189,984,000.00 | $162,363,000.00 | $256,799,000.00 | $133,665,000.00 | $138,192,000.00 | $394,505,000.00 | $390,229,000.00 | $234,009,000.00 | $332,830,000.00 | -- | -- | -- | $343,715,000.00 | $726,889,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,764,292,000.00 | $9,531,181,000.00 | $9,690,582,000.00 | $12,342,119,000.00 | $12,355,794,000.00 | $12,716,050,000.00 | $10,704,883,000.00 | $11,014,965,000.00 | $11,066,629,000.00 | $10,855,859,000.00 | $11,166,164,000.00 | $11,707,567,000.00 | $12,324,039,000.00 | $13,071,564,000.00 | $13,220,607,000.00 | $12,766,320,000.00 | $13,294,984,000.00 | $13,629,941,000.00 | $13,385,774,000.00 | $12,751,358,000.00 | $13,455,004,000.00 | $13,713,928,000.00 | $13,380,870,000.00 | $13,982,904,000.00 | $15,109,870,000.00 | $15,309,707,000.00 | $15,877,271,000.00 | $15,857,787,000.00 | $15,790,942,000.00 | $17,544,223,000.00 | $19,585,968,000.00 | $19,727,646,000.00 | $19,490,569,000.00 | $17,266,958,000.00 | $17,080,732,000.00 | $17,096,587,000.00 | $17,237,109,000.00 | $16,717,736,000.00 | $15,363,289,000.00 | $14,959,001,000.00 | -- | $14,574,919,000.00 | $14,401,925,000.00 | $14,543,965,000.00 | $14,387,754,000.00 | $14,284,939,000.00 | $14,139,113,000.00 | $13,761,713,000.00 | $13,483,852,000.00 | -- | -- | -- | $11,300,294,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,521,908,000.00 | $5,270,704,000.00 | $5,168,616,000.00 | $7,361,827,000.00 | $7,260,936,000.00 | $7,492,143,000.00 | $5,443,202,000.00 | $5,723,829,000.00 | $5,748,049,000.00 | $5,212,404,000.00 | $5,798,703,000.00 | $6,211,341,000.00 | $6,634,385,000.00 | $7,281,652,000.00 | $7,251,728,000.00 | $6,555,975,000.00 | $6,843,536,000.00 | $7,062,331,000.00 | $6,843,805,000.00 | $6,115,271,000.00 | $6,418,801,000.00 | $6,683,877,000.00 | $6,065,849,000.00 | $6,629,761,000.00 | $7,153,035,000.00 | $7,172,522,000.00 | $7,380,279,000.00 | $7,330,984,000.00 | $7,275,544,000.00 | $9,008,192,000.00 | $11,179,030,000.00 | $11,431,902,000.00 | $11,112,874,000.00 | $9,186,434,000.00 | $8,927,560,000.00 | $9,096,732,000.00 | $9,419,267,000.00 | $9,016,134,000.00 | $7,897,297,000.00 | $7,627,099,000.00 | -- | $7,508,229,000.00 | $7,385,236,000.00 | $7,368,562,000.00 | $7,209,425,000.00 | $7,110,271,000.00 | $6,998,546,000.00 | $6,822,003,000.00 | $6,833,513,000.00 | -- | -- | -- | $5,818,412,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $3,227,563,000.00 | -- | -- | -- | $1,394,386,000.00 | -- | -- | $1,979,972,000.00 | -- | -- | -- | $2,183,253,000.00 | -- | -- | -- | $1,961,240,000.00 | -- | -- | -- | $2,837,282,000.00 | $6,477,061,000.00 | $6,435,388,000.00 | $6,664,545,000.00 | $6,568,712,000.00 | $6,519,675,000.00 | $8,081,574,000.00 | $10,084,708,000.00 | $10,458,818,000.00 | $10,157,699,000.00 | $8,406,250,000.00 | $8,122,364,000.00 | $8,468,974,000.00 | $8,775,507,000.00 | $8,399,647,000.00 | $7,240,243,000.00 | $6,967,492,000.00 | -- | $6,869,925,000.00 | $-6,721,936,000.00 | $-6,678,073,000.00 | $-6,520,420,000.00 | $-6,388,277,000.00 | $-6,278,024,000.00 | $-6,081,046,000.00 | $-6,094,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $40,151,000.00 | $17,477,000.00 | $69,616,000.00 | $19,428,000.00 | $49,604,000.00 | $57,574,000.00 | $8,595,000.00 | $-7,261,000.00 | $-46,758,000.00 | $-60,597,000.00 | $-66,863,000.00 | $-67,247,000.00 | $-76,200,000.00 | $-82,371,000.00 | $-80,868,000.00 | $-28,485,000.00 | $-40,132,000.00 | $-28,395,000.00 | $-4,005,000.00 | $15,108,000.00 | $36,299,000.00 | $32,622,000.00 | $28,573,000.00 | $18,604,000.00 | $14,185,000.00 | $14,354,000.00 | $16,511,000.00 | $22,137,000.00 | $-14,074,000.00 | $-16,558,000.00 | $-17,222,000.00 | $-8,749,000.00 | $-15,821,000.00 | $-10,906,000.00 | $-11,810,000.00 | $-6,980,000.00 | $-2,896,000.00 | $-6,196,000.00 | $-14,872,000.00 | $-15,211,000.00 | -- | $-19,249,000.00 | $-18,622,000.00 | $-26,117,000.00 | $-29,587,000.00 | $-29,281,000.00 | $-28,413,000.00 | $-24,376,000.00 | $-28,445,000.00 | -- | -- | -- | $-22,659,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-229,607,000.00 | $-151,551,000.00 | $62,406,000.00 | $549,024,000.00 | $651,138,000.00 | $755,862,000.00 | $779,999,000.00 | $846,646,000.00 | $975,781,000.00 | $1,258,232,000.00 | $934,132,000.00 | $1,015,462,000.00 | $1,035,172,000.00 | $1,081,821,000.00 | $1,099,369,000.00 | $1,084,719,000.00 | $1,225,904,000.00 | $1,288,390,000.00 | $1,210,497,000.00 | $1,278,998,000.00 | $1,476,959,000.00 | $1,457,835,000.00 | $1,583,833,000.00 | $1,139,329,000.00 | $1,410,332,000.00 | $1,431,442,000.00 | $1,496,759,000.00 | $1,578,893,000.00 | $1,612,707,000.00 | $1,655,320,000.00 | $1,620,669,000.00 | $1,643,546,000.00 | $1,772,833,000.00 | $1,657,911,000.00 | $1,690,578,000.00 | $1,752,404,000.00 | $1,813,956,000.00 | $1,797,580,000.00 | $1,688,211,000.00 | $1,619,150,000.00 | -- | $1,636,584,000.00 | $1,631,287,000.00 | $1,665,468,000.00 | $1,701,092,000.00 | $1,728,150,000.00 | $1,741,160,000.00 | $1,665,547,000.00 | $1,704,506,000.00 | -- | -- | -- | $1,172,963,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,735,611,000.00 | $3,786,315,000.00 | $4,039,713,000.00 | $4,460,486,000.00 | $4,585,033,000.00 | $4,687,654,000.00 | $4,683,798,000.00 | $4,726,004,000.00 | $4,764,876,000.00 | $5,068,206,000.00 | $4,789,132,000.00 | $4,909,763,000.00 | $5,056,112,000.00 | $5,119,972,000.00 | $5,263,466,000.00 | $5,441,315,000.00 | $5,692,148,000.00 | $5,809,922,000.00 | $5,797,799,000.00 | $5,901,521,000.00 | $6,214,658,000.00 | $6,190,816,000.00 | $6,487,785,000.00 | $6,225,093,000.00 | $6,817,885,000.00 | $6,935,712,000.00 | $7,263,261,000.00 | $7,324,475,000.00 | $7,293,555,000.00 | $7,318,290,000.00 | $7,268,168,000.00 | $7,287,465,000.00 | $7,238,320,000.00 | $7,115,509,000.00 | $7,148,935,000.00 | $6,937,374,000.00 | $6,844,624,000.00 | $6,780,122,000.00 | $6,625,692,000.00 | $6,525,405,000.00 | -- | $6,281,015,000.00 | $6,234,796,000.00 | $6,417,246,000.00 | $6,419,802,000.00 | $6,371,912,000.00 | $6,321,812,000.00 | $6,162,350,000.00 | $5,975,547,000.00 | -- | -- | -- | $4,879,084,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,764,292,000.00 | $9,531,181,000.00 | $9,690,582,000.00 | $12,342,119,000.00 | $12,355,794,000.00 | $12,716,050,000.00 | $10,704,883,000.00 | $11,014,965,000.00 | $11,066,629,000.00 | $10,855,859,000.00 | $11,166,164,000.00 | $11,707,567,000.00 | $12,324,039,000.00 | $13,071,564,000.00 | $13,220,607,000.00 | $12,766,320,000.00 | $13,294,984,000.00 | $13,629,941,000.00 | $13,385,774,000.00 | $12,751,358,000.00 | $13,455,004,000.00 | $13,713,928,000.00 | $13,380,870,000.00 | $13,982,904,000.00 | $15,109,870,000.00 | $15,309,707,000.00 | $15,877,271,000.00 | $15,857,787,000.00 | $15,790,942,000.00 | $17,544,223,000.00 | $19,585,968,000.00 | $19,857,941,000.00 | $19,490,569,000.00 | $17,266,958,000.00 | $17,080,732,000.00 | $17,096,587,000.00 | $17,237,109,000.00 | $16,717,736,000.00 | $15,363,289,000.00 | $14,959,001,000.00 | -- | $14,574,919,000.00 | $14,401,925,000.00 | $14,543,965,000.00 | $14,387,754,000.00 | $14,284,939,000.00 | $14,139,113,000.00 | $13,761,713,000.00 | $13,483,852,000.00 | -- | -- | -- | $11,300,294,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 11/30/2013 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $187,882,000.00 | $913,710,000.00 | $617,865,000.00 | $223,575,000.00 | $826,739,000.00 | $212,456,000.00 | $201,445,000.00 | $187,964,000.00 | $843,991,000.00 | $649,410,000.00 | $444,209,000.00 | $1,052,744,000.00 | $817,846,000.00 | $568,002,000.00 | $314,303,000.00 | $308,082,000.00 | $930,913,000.00 | $313,024,000.00 | $304,255,000.00 | $1,227,392,000.00 | $307,545,000.00 | $602,811,000.00 | $301,695,000.00 | $361,342,000.00 | $374,600,000.00 | $398,150,000.00 | $377,381,000.00 | $1,863,981,000.00 | $1,489,739,000.00 | $617,614,000.00 | $455,444,000.00 | $1,662,829,000.00 | $1,237,439,000.00 | $409,074,000.00 | $396,299,000.00 | $1,519,978,000.00 | $1,133,351,000.00 | $380,631,000.00 | $362,446,000.00 | $350,451,000.00 | -- | $363,765,000.00 | $365,145,000.00 | $369,971,000.00 | $350,733,000.00 | $1,049,638,000.00 | $349,005,000.00 | $339,192,000.00 | $1,263,428,000.00 | $306,624,000.00 | $298,705,000.00 | $329,222,000.00 | $1,084,386,000.00 | $319,149,000.00 | $251,684,000.00 | $250,768,000.00 | $978,361,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,300,000.00 | $111,400,000.00 | $22,900,000.00 | $23,300,000.00 | $93,800,000.00 | $69,600,000.00 | $48,298,000.00 | $24,776,000.00 | $94,912,000.00 | $23,477,000.00 | $44,900,000.00 | $91,826,000.00 | $23,600,000.00 | $43,100,000.00 | $19,570,000.00 | $100,900,000.00 | $75,300,000.00 | $51,500,000.00 | $25,979,000.00 | $92,631,000.00 | $20,594,000.00 | $22,479,000.00 | $23,528,000.00 | $100,500,000.00 | $23,963,000.00 | $48,399,000.00 | $24,143,000.00 | $99,759,000.00 | $25,458,000.00 | $48,516,000.00 | $24,032,000.00 | $94,900,000.00 | $23,475,000.00 | $48,664,000.00 | $25,464,000.00 | $92,488,000.00 | $22,649,000.00 | $23,872,000.00 | $23,257,000.00 | $86,192,000.00 | -- | $63,450,000.00 | $42,582,000.00 | $21,067,000.00 | $82,840,000.00 | $20,551,000.00 | $20,721,000.00 | $20,196,000.00 | $80,103,000.00 | $18,900,000.00 | $22,454,000.00 | $20,021,000.00 | $75,946,000.00 | -- | -- | -- | $73,992,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $-9.12 | $-6.63 | $-0.63 | $-1.49 | $-0.47 | $-0.70 | $0.12 | $6.57 | $7.08 | $1.41 | $4.88 | $0.19 | $2.22 | $1.47 | $0.21 | $2.87 | $1.94 | $0.52 | $-0.73 | $1.03 | $1.19 | $1.12 | $0.88 | $0.40 | $0.08 | $0.11 | $2.35 | $0.34 | $1.33 | $0.23 | $2.71 | $1.64 | $0.04 | $0.44 | $0.59 | $0.68 | $4.01 | $1.54 | $1.10 | -- | $0.70 | $0.30 | $0.21 | $1.75 | $0.09 | $1.45 | $0.29 | $0.03 | $0.08 | $6.30 | $1.02 | $0.09 | $1.43 | $1.76 | $0.19 | $0.54 | -- |
| Weighted Average Shares Basic | 64,328,000 | 63,809,000 | 64,099,000 | 64,079,000 | 63,917,000 | 63,971,000 | 63,987,000 | 64,349,000 | 65,740,000 | 68,275,000 | 68,996,000 | 72,552,000 | 73,020,000 | 75,690,000 | 77,864,000 | 81,733,000 | 82,292,000 | 83,141,000 | 83,313,000 | 86,753,000 | 87,692,000 | 88,772,000 | 90,520,000 | 98,571,000 | 97,783,000 | 100,268,000 | 100,643,000 | 100,185,000 | 100,233,000 | 100,134,000 | 100,051,000 | 99,345,000 | 99,621,000 | 99,579,000 | 98,402,000 | 95,774,000 | 95,437,000 | 95,455,000 | 95,117,000 | 92,269,000 | -- | 91,988,000 | 91,660,000 | 91,399,000 | 89,319,000 | 90,241,000 | 89,789,000 | 86,744,000 | 83,762,000 | 83,001,000 | 83,578,000 | 79,401,000 | 78,101,000 | -- | -- | -- | 69,735,000 | -- |
| Earnings Per Share Diluted | $0.20 | $-9.12 | $-0.38 | $-0.63 | $-1.49 | $0.11 | $-0.70 | $0.11 | $6.50 | $5.75 | $1.40 | $4.87 | $2.44 | $0.74 | $1.47 | $0.21 | $0.40 | $2.46 | $0.52 | $-0.73 | $1.03 | $2.31 | $1.12 | $0.87 | $0.59 | $0.08 | $0.11 | $2.34 | $0.34 | $1.56 | $0.23 | $2.70 | $1.68 | $-0.39 | $0.44 | $5.23 | $0.68 | $3.99 | $1.53 | $0.39 | -- | $0.70 | $0.30 | $0.21 | $0.23 | $0.09 | $1.45 | $0.29 | $7.33 | $0.08 | $6.26 | $1.01 | $0.09 | $1.42 | $1.75 | $0.19 | $0.54 | -- |
| Weighted Average Shares Diluted | 70,095,000 | 67,972,000 | 68,296,000 | 68,182,000 | 67,929,000 | 69,249,000 | 69,422,000 | 70,228,000 | 70,769,000 | 71,487,000 | 73,899,000 | 77,243,000 | 77,491,000 | 81,392,000 | 82,567,000 | 86,562,000 | 86,714,000 | 87,606,000 | 87,810,000 | 91,530,000 | 90,428,000 | 92,083,000 | 95,256,000 | 103,403,000 | 102,570,000 | 105,140,000 | 105,554,000 | 104,881,000 | 105,143,000 | 104,792,000 | 104,259,000 | 103,734,000 | 103,929,000 | 99,579,000 | 103,019,000 | 99,696,000 | 99,706,000 | 99,128,000 | 98,716,000 | 95,266,000 | -- | 95,016,000 | 94,536,000 | 94,302,000 | 92,873,000 | 92,485,000 | 93,351,000 | 90,173,000 | 86,244,000 | 85,384,000 | 86,010,000 | 81,643,000 | 79,761,000 | -- | -- | -- | 72,044,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,866,000 | 65,786,000 | 65,458,000 | 65,433,000 | 65,440,000 | 65,376,000 | 65,362,000 | 65,184,000 | 65,132,000 | 67,926,000 | 68,906,000 | 69,534,000 | 74,095,000 | 74,730,000 | 77,591,000 | 80,257,000 | 82,570,000 | 83,465,000 | 84,328,000 | 84,739,000 | 86,649,000 | 86,780,000 | 90,190,000 | 93,858,000 | 98,501,000 | 99,422,000 | 101,831,000 | 101,617,000 | 100,319,000 | 100,164,000 | 100,168,000 | 100,063,000 | 103,383,000 | 103,233,000 | 103,176,000 | 100,928,000 | 99,547,000 | 99,188,000 | 98,919,000 | 98,563,000 | -- | 95,780,000 | 95,376,000 | 95,201,000 | 94,896,000 | 93,970,000 | 93,543,000 | 92,460,000 | 89,210,000 | -- | -- | -- | 81,675,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $660,000.00 | $660,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $655,000.00 | $655,000.00 | $653,000.00 | $672,000.00 | $680,000.00 | $690,000.00 | $716,000.00 | $741,000.00 | $748,000.00 | $776,000.00 | $803,000.00 | $826,000.00 | $835,000.00 | $843,000.00 | $847,000.00 | $867,000.00 | $868,000.00 | $902,000.00 | $939,000.00 | $985,000.00 | $995,000.00 | $1,019,000.00 | $1,017,000.00 | $1,013,000.00 | $1,003,000.00 | $1,002,000.00 | $1,001,000.00 | $1,034,000.00 | $1,033,000.00 | $1,032,000.00 | $1,010,000.00 | $996,000.00 | $993,000.00 | $990,000.00 | $986,000.00 | -- | $959,000.00 | $955,000.00 | $953,000.00 | $950,000.00 | $940,000.00 | $936,000.00 | $925,000.00 | $892,000.00 | -- | -- | -- | $817,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,200,000 | -- | -- | -- | 9,200,000 | -- | -- | -- | 9,200,000 | -- | -- | -- | 9,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | $221,932,000.00 | -- | -- | $221,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |