Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,840,000.00 | $5,629,000.00 | $4,199,000.00 | $5,984,000.00 | $8,079,000.00 | $5,554,000.00 | $7,044,000.00 | $8,389,000.00 | $8,436,000.00 | $44,787,000.00 | $139,711,000.00 | $307,797,000.00 | $5,435,000.00 | $3,017,000.00 | $7,700,000.00 | $3,814,000.00 | $7,971,000.00 | $20,601,000.00 | $12,939,000.00 | $12,931,000.00 | $5,756,000.00 | $12,025,000.00 | $6,016,000.00 | $4,810,000.00 | $5,952,000.00 | $11,510,000.00 | $9,847,000.00 | $11,326,000.00 | $13,237,000.00 | $15,214,000.00 | $11,305,000.00 | $8,588,000.00 | $22,379,000.00 | $23,575,000.00 | $23,825,000.00 | $21,012,000.00 | $22,778,000.00 | $40,025,000.00 | $15,827,000.00 | $8,571,000.00 | $23,009,000.00 | $62,080,000.00 | $130,343,000.00 | $7,923,000.00 | $5,919,000.00 | $16,743,000.00 | $19,324,000.00 | $68,403,000.00 | $14,367,000.00 | $17,809,000.00 | $12,765,000.00 | $40,751,000.00 | $42,886,000.00 | $12,480,000.00 | $78,767,000.00 | -- | -- | -- | $11,203,000.00 | $11,874,000.00 |
| 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 | $1,853,159,000.00 | $1,861,475,000.00 | $1,876,539,000.00 | $1,900,028,000.00 | $1,910,273,000.00 | $1,838,499,000.00 | $1,854,999,000.00 | $1,872,606,000.00 | $1,879,534,000.00 | $1,934,873,000.00 | $1,876,724,000.00 | $1,852,810,000.00 | $2,368,405,000.00 | $2,380,036,000.00 | $2,409,818,000.00 | $2,532,272,000.00 | $2,542,722,000.00 | $2,622,620,000.00 | $2,628,328,000.00 | $2,675,076,000.00 | $2,818,097,000.00 | $2,408,467,000.00 | $2,417,104,000.00 | $2,416,517,000.00 | $2,409,128,000.00 | $2,518,295,000.00 | $2,359,426,000.00 | $2,384,294,000.00 | $2,388,112,000.00 | $2,254,109,000.00 | $2,253,619,000.00 | $2,250,490,000.00 | $2,306,451,000.00 | $2,185,303,000.00 | $2,191,168,000.00 | $2,228,860,000.00 | $2,090,194,000.00 | $2,123,234,000.00 | $2,113,707,000.00 | $2,059,379,000.00 | $2,060,149,000.00 | $2,075,172,000.00 | $1,975,493,000.00 | $2,088,355,000.00 | $2,080,742,000.00 | $2,096,120,000.00 | $2,124,376,000.00 | $2,198,795,000.00 | $2,153,671,000.00 | $2,116,546,000.00 | $2,120,758,000.00 | $2,236,352,000.00 | $2,187,176,000.00 | $2,216,212,000.00 | $2,167,881,000.00 | -- | -- | -- | $2,045,225,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $754,186,000.00 | $743,330,000.00 | $740,135,000.00 | $745,678,000.00 | $737,220,000.00 | $607,571,000.00 | $608,684,000.00 | $608,820,000.00 | $598,335,000.00 | $630,777,000.00 | $551,481,000.00 | $556,354,000.00 | $1,091,970,000.00 | $1,081,134,000.00 | $1,088,709,000.00 | $1,225,157,000.00 | $1,214,156,000.00 | $1,264,472,000.00 | $1,216,266,000.00 | $1,350,833,000.00 | $1,807,389,000.00 | $1,370,271,000.00 | $1,348,626,000.00 | $1,322,808,000.00 | $1,336,495,000.00 | $1,437,531,000.00 | $1,264,090,000.00 | $1,266,103,000.00 | $1,300,403,000.00 | $1,185,872,000.00 | $1,201,557,000.00 | $1,194,031,000.00 | $1,338,341,000.00 | $1,369,869,000.00 | $1,354,156,000.00 | $1,436,284,000.00 | $1,275,264,000.00 | $1,285,395,000.00 | $1,291,478,000.00 | $1,250,401,000.00 | $1,235,508,000.00 | $1,231,083,000.00 | $1,216,047,000.00 | $1,330,193,000.00 | $1,309,514,000.00 | $1,311,294,000.00 | $1,328,233,000.00 | $1,387,731,000.00 | $1,333,456,000.00 | $1,274,827,000.00 | $1,257,926,000.00 | -- | -- | -- | $1,307,023,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,323,000.00 | $-12,651,000.00 | $-12,365,000.00 | $-12,958,000.00 | $-12,332,000.00 | $-12,693,000.00 | $-14,056,000.00 | $-14,233,000.00 | $-14,278,000.00 | $-15,229,000.00 | $-16,656,000.00 | $-20,468,000.00 | $-21,200,000.00 | $-28,473,000.00 | $-30,563,000.00 | $-32,759,000.00 | $-34,533,000.00 | $-32,744,000.00 | $1,823,000.00 | $-3,659,000.00 | -- | -- | $9,839,000.00 | -- | -- | -- | $9,419,000.00 | -- | -- | -- | $7,611,000.00 | -- | -- | -- | $-550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,469,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-521,661,000.00 | $-498,537,000.00 | $-469,085,000.00 | $-450,749,000.00 | $-432,585,000.00 | $-419,633,000.00 | $-399,213,000.00 | $-377,968,000.00 | $-357,308,000.00 | $-342,020,000.00 | $-326,047,000.00 | $-309,042,000.00 | $-366,352,000.00 | $-376,041,000.00 | $-357,781,000.00 | $-399,421,000.00 | $-379,577,000.00 | $-356,531,000.00 | $-365,518,000.00 | $-347,724,000.00 | $-331,373,000.00 | $-312,417,000.00 | $-396,880,000.00 | $-395,816,000.00 | $-381,623,000.00 | $-366,821,000.00 | $-354,122,000.00 | $-337,151,000.00 | $-326,714,000.00 | $-303,815,000.00 | $-280,096,000.00 | -- | -- | -- | $-269,935,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,098,690,000.00 | $1,117,860,000.00 | $1,136,116,000.00 | $1,154,060,000.00 | $1,172,761,000.00 | $1,230,634,000.00 | $1,246,019,000.00 | $1,263,488,000.00 | $1,280,898,000.00 | $1,303,794,000.00 | $1,324,938,000.00 | $1,296,147,000.00 | $1,276,121,000.00 | $1,298,584,000.00 | $1,320,787,000.00 | $1,306,790,000.00 | $1,328,237,000.00 | $1,357,815,000.00 | $1,411,726,000.00 | $1,323,900,000.00 | $1,010,365,000.00 | $1,037,849,000.00 | $1,068,127,000.00 | $1,093,355,000.00 | $1,072,275,000.00 | $1,080,402,000.00 | $1,094,971,000.00 | $1,116,822,000.00 | $1,086,312,000.00 | $1,067,176,000.00 | $1,050,946,000.00 | $1,055,271,000.00 | $966,877,000.00 | $814,167,000.00 | $835,649,000.00 | $791,175,000.00 | $812,699,000.00 | $835,273,000.00 | $819,555,000.00 | $806,287,000.00 | $821,940,000.00 | $839,602,000.00 | $754,959,000.00 | $753,686,000.00 | $766,752,000.00 | $780,527,000.00 | $792,057,000.00 | $807,065,000.00 | $816,339,000.00 | $837,909,000.00 | $859,044,000.00 | -- | -- | -- | $857,080,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $283,000.00 | $285,000.00 | $288,000.00 | $290,000.00 | $292,000.00 | $294,000.00 | $296,000.00 | $298,000.00 | $301,000.00 | $302,000.00 | $305,000.00 | $309,000.00 | $314,000.00 | $318,000.00 | $322,000.00 | $325,000.00 | $329,000.00 | $333,000.00 | $336,000.00 | $343,000.00 | $343,000.00 | $347,000.00 | $351,000.00 | $354,000.00 | $358,000.00 | $362,000.00 | $365,000.00 | $1,369,000.00 | $1,397,000.00 | $1,061,000.00 | $1,116,000.00 | $1,188,000.00 | $1,233,000.00 | $1,267,000.00 | $1,363,000.00 | $1,401,000.00 | $2,231,000.00 | $2,566,000.00 | $2,674,000.00 | $2,691,000.00 | $2,701,000.00 | $4,487,000.00 | $4,487,000.00 | $4,476,000.00 | $4,476,000.00 | $4,299,000.00 | $4,086,000.00 | $3,999,000.00 | $3,876,000.00 | $3,810,000.00 | $3,788,000.00 | -- | -- | -- | $3,778,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,853,159,000.00 | $1,861,475,000.00 | $1,876,539,000.00 | $1,900,028,000.00 | $1,910,273,000.00 | $1,838,499,000.00 | $1,854,999,000.00 | $1,872,606,000.00 | $1,879,534,000.00 | $1,934,873,000.00 | $1,876,724,000.00 | $1,852,810,000.00 | $2,368,405,000.00 | $2,380,036,000.00 | $2,409,818,000.00 | $2,532,272,000.00 | $2,542,722,000.00 | $2,622,620,000.00 | $2,628,328,000.00 | $2,675,076,000.00 | $2,818,097,000.00 | $2,408,467,000.00 | $2,417,104,000.00 | $2,416,517,000.00 | $2,409,128,000.00 | $2,518,295,000.00 | $2,359,426,000.00 | $2,384,294,000.00 | $2,388,112,000.00 | $2,254,109,000.00 | $2,253,619,000.00 | $2,250,490,000.00 | $2,306,451,000.00 | $2,185,303,000.00 | $2,191,168,000.00 | $2,228,860,000.00 | $2,090,194,000.00 | $2,123,234,000.00 | $2,113,707,000.00 | $2,059,379,000.00 | $2,060,149,000.00 | $2,075,172,000.00 | $1,975,493,000.00 | $2,088,355,000.00 | $2,080,742,000.00 | $2,096,120,000.00 | $2,124,376,000.00 | $2,198,795,000.00 | $2,153,671,000.00 | $2,116,546,000.00 | $2,120,758,000.00 | -- | -- | -- | $2,167,881,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $180,671,000.00 | $119,616,000.00 | $59,513,000.00 | $227,911,000.00 | $169,059,000.00 | $56,599,000.00 | $55,809,000.00 | $209,380,000.00 | $153,787,000.00 | $99,184,000.00 | $47,804,000.00 | $124,403,000.00 | $81,904,000.00 | $69,633,000.00 | $294,118,000.00 | $73,227,000.00 | $149,662,000.00 | $76,792,000.00 | $309,180,000.00 | $228,513,000.00 | $76,820,000.00 | $83,174,000.00 | $82,901,000.00 | $253,989,000.00 | $75,344,000.00 | $84,881,000.00 | $325,078,000.00 | $82,819,000.00 | $83,456,000.00 | $77,501,000.00 | $313,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,639,000.00 | $115,580,000.00 | $84,969,000.00 | $54,277,000.00 | $29,210,000.00 | $116,230,000.00 | $87,975,000.00 | $26,919,000.00 | $29,901,000.00 | $115,650,000.00 | $86,200,000.00 | -- | -- | $115,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $114,712,000.00 | $75,915,000.00 | $37,794,000.00 | $148,081,000.00 | $109,483,000.00 | $36,341,000.00 | $36,288,000.00 | $135,379,000.00 | $35,042,000.00 | $63,448,000.00 | $30,652,000.00 | $79,223,000.00 | $49,220,000.00 | $42,939,000.00 | $181,209,000.00 | $44,555,000.00 | $94,138,000.00 | $48,153,000.00 | $193,600,000.00 | $49,567,000.00 | $93,977,000.00 | $53,964,000.00 | $186,138,000.00 | $53,931,000.00 | $112,083,000.00 | $54,980,000.00 | $174,881,000.00 | $53,173,000.00 | $54,765,000.00 | $49,638,000.00 | -- | $50,606,000.00 | $99,633,000.00 | $48,403,000.00 | -- | $50,134,000.00 | $46,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,094,000.00 | $74,938,000.00 | -- | $196,717,000.00 | $132,607,000.00 | $67,577,000.00 | -- | $67,914,000.00 | $63,711,000.00 | $59,558,000.00 | -- | $64,608,000.00 | $58,652,000.00 | $60,437,000.00 | -- | $63,340,000.00 | $63,939,000.00 | $60,579,000.00 | -- | $168,119,000.00 | $56,690,000.00 | $56,569,000.00 | -- | $144,960,000.00 | $96,551,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,734,000.00 | $5,913,000.00 | $4,437,000.00 | $-23,063,000.00 | $-29,344,000.00 | $6,856,000.00 | $3,242,000.00 | $-1,723,000.00 | $-4,486,000.00 | $-5,178,000.00 | $-2,460,000.00 | $-2,401,000.00 | $-779,000.00 | $7,692,000.00 | $22,219,000.00 | $23,402,000.00 | $3,551,000.00 | $12,096,000.00 | $82,866,000.00 | $16,880,000.00 | $9,061,000.00 | $8,236,000.00 | $77,952,000.00 | $18,392,000.00 | $41,375,000.00 | $17,304,000.00 | $66,555,000.00 | $52,593,000.00 | $37,688,000.00 | $17,943,000.00 | $171,502,000.00 | $154,319,000.00 | $44,865,000.00 | $16,700,000.00 | $148,143,000.00 | $71,198,000.00 | $56,295,000.00 | $44,554,000.00 | $64,030,000.00 | $18,553,000.00 | $28,176,000.00 | $12,042,000.00 | $65,191,000.00 | $51,343,000.00 | $41,403,000.00 | $20,234,000.00 | $80,821,000.00 | $21,071,000.00 | $42,121,000.00 | $20,886,000.00 | $83,310,000.00 | $18,448,000.00 | $20,986,000.00 | $20,355,000.00 | $77,358,000.00 | -- | -- | -- | $76,593,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.08 | $-0.04 | $-0.04 | $-0.57 | $-0.07 | $-0.04 | $-0.36 | $-0.32 | $-0.19 | $-0.09 | $0.37 | $-0.10 | $-0.02 | $-0.20 | $-0.01 | $-0.05 | $0.02 | $4.75 | $4.10 | $-0.05 | $-0.06 | $0.32 | $0.07 | $0.18 | $0.04 | $0.25 | $0.22 | $0.10 | $0.09 | $1.65 | $1.07 | $0.44 | $0.03 | $1.31 | $0.40 | $0.39 | $0.43 | $1.67 | $0.05 | $0.02 | $1.56 | $0.28 | $0.27 | $0.08 | $0.11 | $0.35 | $0.31 | $0.09 | $0.08 | $1.58 | $0.95 | $0.10 | $0.07 | $0.16 | $0.11 | $0.24 | $0.09 | $0.71 | -- |
| Weighted Average Shares Basic | 87,909,000 | 87,910,000 | 87,885,000 | 87,735,000 | 87,717,000 | 87,695,000 | 87,649,000 | 87,388,000 | 87,354,000 | 87,303,000 | 87,214,000 | 84,496,000 | 84,437,000 | 84,413,000 | 82,348,000 | 82,186,000 | 82,153,000 | 82,086,000 | 80,257,000 | 79,981,000 | 79,934,000 | 79,881,000 | 78,960,000 | 78,695,000 | 78,520,000 | 78,483,000 | 76,820,000 | 76,292,000 | 75,785,000 | 74,854,000 | 72,163,000 | 71,348,000 | 71,719,000 | 68,301,000 | 68,177,000 | 68,168,000 | 68,176,000 | 68,141,000 | 66,795,000 | 66,738,000 | 66,732,000 | 66,701,000 | 66,580,000 | 66,410,000 | 66,399,000 | 66,393,000 | 66,239,000 | 66,227,000 | 66,218,000 | 66,194,000 | 65,982,000 | 65,953,000 | 65,920,000 | 65,885,000 | 62,140,000 | -- | -- | -- | 56,894,000 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.08 | $-0.04 | $-0.04 | $-0.57 | $-0.07 | $-0.04 | $-0.04 | $-0.12 | $-0.19 | $-0.09 | $0.27 | $-0.10 | $-0.02 | $-0.20 | $-0.06 | $-0.07 | $0.02 | $4.75 | $4.10 | $-0.05 | $-0.06 | $0.32 | $0.25 | $0.13 | $0.04 | $0.25 | $0.04 | $0.19 | $0.09 | $0.07 | $1.07 | $0.44 | $0.03 | $0.91 | $0.01 | $0.39 | $0.43 | $1.67 | $0.05 | $0.02 | $1.56 | $0.55 | $0.27 | $0.19 | $0.11 | $0.35 | $0.14 | $0.09 | $0.08 | $0.46 | $0.95 | $0.10 | $0.07 | $0.16 | $0.10 | $0.24 | $0.09 | $0.71 | -- |
| Weighted Average Shares Diluted | 87,930,000 | 87,898,000 | 87,885,000 | 87,735,000 | 87,717,000 | 87,741,000 | 87,649,000 | 87,388,000 | 87,453,000 | 87,303,000 | 87,214,000 | 84,457,000 | 84,437,000 | 84,413,000 | 82,348,000 | 82,186,000 | 82,153,000 | 82,287,000 | 80,335,000 | 79,981,000 | 79,934,000 | 79,881,000 | 79,042,000 | 78,802,000 | 78,582,000 | 78,547,000 | 76,935,000 | 76,415,000 | 76,830,000 | 74,966,000 | 72,339,000 | 74,133,000 | 71,912,000 | 68,488,000 | 68,310,000 | 68,305,000 | 68,283,000 | 68,191,000 | 66,837,000 | 66,760,000 | 66,761,000 | 66,701,000 | 66,580,000 | 66,545,000 | 66,537,000 | 66,519,000 | 66,376,000 | 66,379,000 | 66,380,000 | 66,328,000 | 65,982,000 | 65,987,000 | 65,989,000 | 65,907,000 | 62,264,000 | -- | -- | -- | 56,968,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,010,000 | 88,011,000 | 88,003,000 | 87,867,000 | 87,832,000 | 87,809,000 | 87,709,000 | 87,534,000 | 87,504,000 | 87,392,000 | 87,414,000 | 84,628,000 | 84,590,000 | 84,564,000 | 84,409,000 | 82,351,000 | 82,327,000 | 82,315,000 | 82,099,000 | 80,292,000 | 80,082,000 | 80,029,000 | 79,910,000 | 79,844,000 | 78,661,000 | 78,636,000 | 78,510,000 | 78,464,000 | 76,926,000 | 75,702,000 | 74,606,000 | 74,579,000 | 73,651,000 | 68,326,000 | 68,191,000 | 68,180,000 | 68,162,000 | 68,126,000 | 67,819,000 | 66,663,000 | 66,636,000 | 66,630,000 | 66,531,000 | 66,500,000 | 66,500,000 | 66,485,000 | 66,437,000 | 66,325,000 | 66,321,000 | 66,309,000 | 66,265,000 | -- | -- | -- | 65,870,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $880,000.00 | $880,000.00 | $880,000.00 | $879,000.00 | $878,000.00 | $878,000.00 | $877,000.00 | $875,000.00 | $875,000.00 | $874,000.00 | $874,000.00 | $846,000.00 | $846,000.00 | $846,000.00 | $844,000.00 | $824,000.00 | $823,000.00 | $823,000.00 | $821,000.00 | $803,000.00 | $801,000.00 | $800,000.00 | $799,000.00 | $798,000.00 | $787,000.00 | $786,000.00 | $785,000.00 | $785,000.00 | $769,000.00 | $757,000.00 | $746,000.00 | $745,000.00 | $737,000.00 | $683,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $681,000.00 | $678,000.00 | $667,000.00 | $666,000.00 | $666,000.00 | $665,000.00 | $665,000.00 | $665,000.00 | $665,000.00 | $664,000.00 | $662,000.00 | $662,000.00 | $662,000.00 | $662,000.00 | -- | -- | -- | $659,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |