Please Wait
| Date | 9/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2017 | 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 | $146,145,000.00 | $94,271,000.00 | $77,447,000.00 | $72,238,000.00 | $71,244,000.00 | $76,522,000.00 | $16,637,000.00 | $13,139,000.00 | $23,228,000.00 | $23,936,000.00 | $27,012,000.00 | $31,621,000.00 | $36,780,000.00 | $33,526,000.00 | $32,598,000.00 | $37,727,000.00 | $46,869,000.00 | $31,620,000.00 | $17,945,000.00 | $57,529,000.00 | $59,600,000.00 | -- | $47,633,000.00 | $185,644,000.00 | $135,960,000.00 | $236,102,000.00 | $23,677,000.00 | $27,955,000.00 | $29,304,000.00 | $28,161,000.00 | $31,428,000.00 | $21,675,000.00 | $37,868,000.00 | $29,191,000.00 | $24,312,000.00 | $36,213,000.00 | $46,588,000.00 | $29,294,000.00 | $83,060,000.00 | $69,059,000.00 | $57,274,000.00 | $33,291,000.00 | $25,821,000.00 | $24,568,000.00 | $68,147,000.00 | $67,280,000.00 | $19,336,000.00 | $65,596,000.00 | -- | -- | -- | $11,404,000.00 | $15,697,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $598,000.00 | $814,000.00 | $1,269,000.00 | $1,335,000.00 | $1,400,000.00 | $1,530,000.00 | $1,739,000.00 | $1,786,000.00 | $1,876,000.00 | $1,989,000.00 | $2,137,000.00 | $2,248,000.00 | $2,333,000.00 | $2,438,000.00 | $13,644,000.00 | $15,672,000.00 | $15,844,000.00 | $16,184,000.00 | $16,388,000.00 | $16,969,000.00 | $17,105,000.00 | -- | $17,562,000.00 | $16,944,000.00 | $16,646,000.00 | $14,372,000.00 | $14,150,000.00 | $13,389,000.00 | $13,513,000.00 | $7,150,000.00 | $7,212,000.00 | $7,316,000.00 | $7,412,000.00 | $7,515,000.00 | $7,499,000.00 | $7,603,000.00 | $8,023,000.00 | $8,251,000.00 | $8,334,000.00 | $8,698,000.00 | $9,061,000.00 | $9,415,000.00 | $9,752,000.00 | $8,013,000.00 | -- | -- | -- | $7,934,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,388,458,000.00 | $1,574,488,000.00 | $1,824,874,000.00 | $1,833,144,000.00 | $1,848,686,000.00 | $1,897,885,000.00 | $1,980,988,000.00 | $2,025,654,000.00 | $2,054,560,000.00 | $2,098,361,000.00 | $2,122,428,000.00 | $2,139,062,000.00 | $2,156,474,000.00 | $2,165,276,000.00 | $2,138,630,000.00 | $2,166,293,000.00 | $2,177,720,000.00 | $2,158,938,000.00 | $2,138,336,000.00 | $2,185,454,000.00 | $2,196,168,000.00 | -- | $2,124,036,000.00 | $2,155,536,000.00 | $2,016,368,000.00 | $2,026,495,000.00 | $2,088,831,000.00 | $1,962,649,000.00 | $1,922,038,000.00 | $1,904,066,000.00 | $1,854,300,000.00 | $1,855,539,000.00 | $1,885,609,000.00 | $1,893,791,000.00 | $1,718,567,000.00 | $1,748,097,000.00 | $1,831,756,000.00 | $1,832,255,000.00 | $1,718,716,000.00 | $1,707,679,000.00 | $1,701,945,000.00 | $1,668,792,000.00 | $1,598,842,000.00 | $1,630,909,000.00 | -- | -- | -- | $1,457,277,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $651,098,000.00 | $820,709,000.00 | $1,219,287,000.00 | $1,222,538,000.00 | $1,229,345,000.00 | $1,236,640,000.00 | $1,308,739,000.00 | $1,316,063,000.00 | $1,303,509,000.00 | $1,279,207,000.00 | $1,247,431,000.00 | $1,250,224,000.00 | $1,241,555,000.00 | $1,235,175,000.00 | $1,181,107,000.00 | $1,191,259,000.00 | $1,189,279,000.00 | $1,170,597,000.00 | $1,250,182,000.00 | $1,244,201,000.00 | $1,240,161,000.00 | -- | $1,234,510,000.00 | $1,275,797,000.00 | $1,217,962,000.00 | $1,208,611,000.00 | $1,405,188,000.00 | $1,261,617,000.00 | $1,168,646,000.00 | $1,113,906,000.00 | $1,029,885,000.00 | $998,150,000.00 | $1,019,286,000.00 | $1,018,790,000.00 | $887,193,000.00 | $880,958,000.00 | $986,674,000.00 | $974,157,000.00 | $866,124,000.00 | $846,570,000.00 | $834,106,000.00 | $791,793,000.00 | $854,674,000.00 | $868,112,000.00 | -- | -- | -- | $734,065,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,130,030,000.00 | -- | -- | $1,201,725,000.00 | -- | -- | -- | $1,135,217,000.00 | -- | -- | -- | $1,098,648,000.00 | -- | -- | -- | $1,100,007,000.00 | -- | -- | -- | -- | $1,110,438,000.00 | -- | -- | -- | $1,177,087,000.00 | -- | -- | -- | $918,923,000.00 | -- | -- | -- | $819,336,000.00 | -- | -- | -- | $792,708,000.00 | -- | -- | -- | $769,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,968,000.00 | $16,652,000.00 | $10,908,000.00 | $-2,747,000.00 | $-8,853,000.00 | $-12,509,000.00 | $-19,275,000.00 | $-22,747,000.00 | $-27,097,000.00 | $-26,411,000.00 | $1,010,000.00 | $-4,316,000.00 | $-3,285,000.00 | $1,534,000.00 | $4,227,000.00 | $7,862,000.00 | $7,769,000.00 | $7,117,000.00 | $3,749,000.00 | $648,000.00 | $209,000.00 | -- | $1,443,000.00 | $1,373,000.00 | $-534,000.00 | $-687,000.00 | $-703,000.00 | $-466,000.00 | $-1,048,000.00 | $-979,000.00 | $-914,000.00 | $-358,000.00 | $-90,000.00 | $-894,000.00 | $-476,000.00 | $-376,000.00 | $-422,000.00 | $577,000.00 | $-1,630,000.00 | $-1,786,000.00 | $-2,247,000.00 | $-1,325,000.00 | $-1,124,000.00 | $-1,151,000.00 | -- | -- | -- | $-338,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $658,360,000.00 | $677,125,000.00 | $549,195,000.00 | $557,374,000.00 | $569,281,000.00 | $612,073,000.00 | $623,003,000.00 | $657,312,000.00 | $695,336,000.00 | $756,796,000.00 | $807,657,000.00 | $821,371,000.00 | $847,489,000.00 | $862,445,000.00 | $892,805,000.00 | $909,985,000.00 | $923,138,000.00 | $925,314,000.00 | $833,868,000.00 | $885,984,000.00 | $904,192,000.00 | -- | $842,036,000.00 | $835,418,000.00 | $758,246,000.00 | $780,291,000.00 | $650,957,000.00 | $678,039,000.00 | $723,539,000.00 | $760,473,000.00 | $795,189,000.00 | $829,382,000.00 | $837,351,000.00 | $845,502,000.00 | $803,115,000.00 | $837,958,000.00 | $816,450,000.00 | $828,885,000.00 | $822,480,000.00 | $829,828,000.00 | $836,436,000.00 | $843,545,000.00 | $711,101,000.00 | $730,671,000.00 | -- | -- | -- | $683,434,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $74,340,000.00 | $71,995,000.00 | $51,809,000.00 | $50,922,000.00 | $48,092,000.00 | $49,172,000.00 | $49,246,000.00 | $52,279,000.00 | $55,715,000.00 | $59,162,000.00 | $64,144,000.00 | $64,271,000.00 | $64,574,000.00 | $64,808,000.00 | $62,010,000.00 | $62,597,000.00 | $63,117,000.00 | $63,027,000.00 | $54,286,000.00 | $55,269,000.00 | $51,815,000.00 | -- | $47,490,000.00 | $44,321,000.00 | $40,160,000.00 | $37,593,000.00 | $32,686,000.00 | $30,116,000.00 | $29,853,000.00 | $29,687,000.00 | $29,226,000.00 | $28,007,000.00 | $28,972,000.00 | $29,499,000.00 | $28,259,000.00 | $29,181,000.00 | $28,632,000.00 | $29,213,000.00 | $30,112,000.00 | $15,960,000.00 | $16,388,000.00 | $17,279,000.00 | $16,335,000.00 | $17,171,000.00 | -- | -- | -- | $19,884,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,388,458,000.00 | $1,574,488,000.00 | $1,824,874,000.00 | $1,833,144,000.00 | $1,848,686,000.00 | $1,897,885,000.00 | $1,980,988,000.00 | $2,025,654,000.00 | $2,054,560,000.00 | $2,098,361,000.00 | $2,122,428,000.00 | $2,139,062,000.00 | $2,156,474,000.00 | $2,165,276,000.00 | $2,138,630,000.00 | $2,166,293,000.00 | $2,177,720,000.00 | $2,158,938,000.00 | $2,138,336,000.00 | $2,185,454,000.00 | $2,196,168,000.00 | -- | $2,124,036,000.00 | $2,155,536,000.00 | $2,016,368,000.00 | $2,026,495,000.00 | $2,088,831,000.00 | $1,962,649,000.00 | $1,922,038,000.00 | $1,904,066,000.00 | $1,854,300,000.00 | $1,855,539,000.00 | $1,885,609,000.00 | $1,893,791,000.00 | $1,718,567,000.00 | $1,748,097,000.00 | $1,831,756,000.00 | $1,832,255,000.00 | $1,718,716,000.00 | $1,707,679,000.00 | $1,701,945,000.00 | $1,668,792,000.00 | $1,598,842,000.00 | $1,630,909,000.00 | -- | -- | -- | $1,457,277,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2017 | 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 | $264,948,000.00 | $104,248,000.00 | $81,868,000.00 | $295,989,000.00 | $202,512,000.00 | $47,165,000.00 | $176,660,000.00 | $141,324,000.00 | $107,578,000.00 | $90,137,000.00 | $529,960,000.00 | $397,289,000.00 | $262,294,000.00 | $114,793,000.00 | $495,063,000.00 | $127,876,000.00 | $133,840,000.00 | $99,639,000.00 | $498,237,000.00 | $129,589,000.00 | $138,004,000.00 | -- | $107,998,000.00 | $466,629,000.00 | $120,702,000.00 | $234,576,000.00 | $106,870,000.00 | $470,385,000.00 | $124,560,000.00 | $222,742,000.00 | $95,712,000.00 | $417,406,000.00 | $113,048,000.00 | $111,553,000.00 | $79,950,000.00 | $338,413,000.00 | $90,291,000.00 | $91,068,000.00 | $76,970,000.00 | $99,354,000.00 | $97,478,000.00 | $162,242,000.00 | $65,643,000.00 | $286,444,000.00 | $209,903,000.00 | $78,934,000.00 | $50,392,000.00 | $242,187,000.00 | $69,133,000.00 | $64,807,000.00 | $42,611,000.00 | $186,506,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $286,091,000.00 | $186,095,000.00 | $89,071,000.00 | $349,497,000.00 | $106,625,000.00 | $160,359,000.00 | $74,326,000.00 | $281,783,000.00 | $76,730,000.00 | $72,904,000.00 | $74,950,000.00 | $95,668,000.00 | $78,776,000.00 | $86,953,000.00 | $65,221,000.00 | $245,590,000.00 | $74,066,000.00 | $72,853,000.00 | $61,942,000.00 | $213,453,000.00 | $67,797,000.00 | $61,701,000.00 | $57,701,000.00 | $191,947,000.00 | -- |
| Loss from Operations | $8,365,000.00 | $2,036,000.00 | $-1,674,000.00 | $-29,592,000.00 | $-282,000.00 | $-23,286,000.00 | $-122,389,000.00 | $-92,061,000.00 | $-41,542,000.00 | $-16,409,000.00 | $46,370,000.00 | $35,426,000.00 | $22,716,000.00 | $-553,000.00 | $52,700,000.00 | $17,486,000.00 | $21,427,000.00 | $-2,993,000.00 | $49,569,000.00 | $44,870,000.00 | $24,684,000.00 | -- | $7,511,000.00 | $65,522,000.00 | $21,356,000.00 | $27,977,000.00 | $4,135,000.00 | $82,393,000.00 | $24,519,000.00 | $30,006,000.00 | $6,641,000.00 | $67,909,000.00 | $18,012,000.00 | $31,144,000.00 | $5,624,000.00 | $44,690,000.00 | $13,601,000.00 | $17,239,000.00 | $2,020,000.00 | $56,756,000.00 | $39,330,000.00 | $20,722,000.00 | $248,000.00 | $40,854,000.00 | $17,196,000.00 | $16,444,000.00 | $-2,241,000.00 | $26,408,000.00 | -- | -- | -- | $-5,441,000.00 | -- |
| Loss Before Income Taxes | $-2,214,000.00 | $134,690,000.00 | $-16,945,000.00 | $-44,007,000.00 | $-15,655,000.00 | $8,501,000.00 | $-43,352,000.00 | $-134,579,000.00 | $-55,908,000.00 | $-30,470,000.00 | $-5,755,000.00 | $-3,600,000.00 | $-3,556,000.00 | $-13,146,000.00 | $8,632,000.00 | $6,876,000.00 | $1,204,000.00 | $-11,803,000.00 | $110,202,000.00 | $1,938,000.00 | $85,450,000.00 | -- | $28,198,000.00 | $116,569,000.00 | $6,762,000.00 | $111,889,000.00 | $-8,419,000.00 | $39,066,000.00 | $13,772,000.00 | $19,517,000.00 | $-4,389,000.00 | $67,251,000.00 | $6,888,000.00 | $53,381,000.00 | $-5,288,000.00 | $15,153,000.00 | $3,455,000.00 | $22,105,000.00 | $-8,806,000.00 | $7,864,000.00 | $1,309,000.00 | $10,100,000.00 | $-12,032,000.00 | $1,249,000.00 | -- | -- | -- | $-10,789,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | $-0.15 | $-0.01 | $-0.34 | $-0.09 | $-0.09 | $0.16 | $-0.36 | $-0.36 | $-0.07 | $1.77 | -- | $0.45 | $0.04 | $2.17 | $2.35 | $-0.26 | $0.56 | $0.38 | $0.16 | $-0.04 | $0.26 | $0.24 | $0.27 | $-0.05 | $0.16 | $-0.01 | $0.07 | $-0.07 | $0.04 | $0.01 | $0.01 | $-0.06 | $-0.21 | $-0.20 | $-0.05 | $-0.09 | $-0.16 | -- | -- | -- | $-1.08 | -- |
| Weighted Average Shares Basic | 39,831,101 | 39,325,679 | 39,231,550 | 39,089,987 | 39,139,610 | 38,970,893 | 38,613,563 | 38,604,483 | 38,609,922 | 38,564,099 | 38,907,894 | 38,878,818 | 39,121,421 | 39,115,390 | 39,383,763 | 39,321,062 | 39,246,946 | 39,636,166 | 40,529,569 | 41,721,425 | 41,737,044 | -- | 41,716,958 | 41,733,272 | 42,309,044 | 43,903,526 | 44,379,327 | 45,663,416 | 47,417,452 | 48,530,716 | 198,331,158 | 198,629,945 | 199,270,719 | 199,612,898 | 200,743,751 | 198,994,277 | 198,878,496 | 197,835,465 | 197,029,017 | 187,415,270 | 196,360,325 | 186,264,437 | 170,427,428 | 168,753,382 | 168,985,193 | 168,672,936 | 168,334,982 | 134,370,172 | 138,636,206 | 137,200,796 | 99,311,523 | 51,027,742 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | $-0.15 | $-0.01 | $-0.34 | $-0.09 | $-0.09 | $0.16 | $-0.36 | $-0.36 | $-0.07 | $1.75 | -- | $0.44 | $0.03 | $0.08 | $2.33 | $-0.26 | $0.56 | $0.22 | $0.32 | $-0.04 | $0.26 | $0.24 | $0.22 | $-0.05 | $0.16 | $-0.01 | $0.07 | $-0.07 | $0.04 | $0.01 | $0.07 | $-0.06 | $-0.21 | $-0.15 | $-0.05 | $-0.09 | $-0.16 | -- | -- | -- | $-1.08 | -- |
| Weighted Average Shares Diluted | 39,831,101 | 40,962,773 | 39,231,550 | 39,149,120 | 39,139,610 | 39,840,474 | 38,613,563 | 38,639,048 | 38,609,922 | 38,564,099 | 38,907,894 | 39,039,665 | 39,121,421 | 39,115,390 | 39,383,763 | 39,400,237 | 39,926,099 | 39,636,166 | 42,056,431 | 42,225,238 | 42,207,841 | -- | 42,110,911 | 42,307,583 | 42,745,864 | 43,863,577 | 44,379,327 | 46,211,104 | 49,035,700 | 49,043,914 | 198,331,158 | 200,779,472 | 200,621,986 | 200,213,554 | 200,743,751 | 201,918,177 | 201,644,633 | 201,201,337 | 197,029,017 | 187,415,270 | 184,394,561 | 178,345,932 | 170,427,428 | 168,753,382 | 172,266,298 | 173,687,233 | 168,334,982 | 134,370,172 | 142,066,649 | 140,351,846 | 99,311,523 | 51,027,742 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 104,000,000 | -- | -- | 90,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,769,961 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $25,742,000.00 | -- | -- | -- | -- | -- | $10,809,000.00 | $10,809,000.00 | $10,809,000.00 | $10,809,000.00 | $43,760,000.00 | $32,960,000.00 | $21,980,000.00 | $11,022,000.00 | $44,176,000.00 | $33,158,000.00 | $22,151,000.00 | $11,158,000.00 | $55,034,000.00 | $43,401,000.00 | $31,707,000.00 | -- | $20,021,000.00 | $48,523,000.00 | $36,803,000.00 | $24,874,000.00 | $12,476,000.00 | $54,041,000.00 | $41,042,000.00 | $27,670,000.00 | $13,903,000.00 | $50,286,000.00 | $36,251,000.00 | $24,222,000.00 | $12,154,000.00 | $50,553,000.00 | $37,305,000.00 | $25,154,000.00 | $11,910,000.00 | $44,391,000.00 | $32,487,000.00 | $20,589,000.00 | $10,194,000.00 | $37,323,000.00 | $27,130,000.00 | $16,941,000.00 | $8,457,000.00 | $23,688,000.00 | -- | -- | -- | $22,640,000.00 | -- |
| Preferred Stock Shares Authorized | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,000,000 | -- | -- | -- | 29,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,703,214 | 14,701,700 | 14,700,000 | 14,700,000 | -- | 14,700,000 | 14,700,000 | 10,700,000 | 10,700,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | -- | $147,000.00 | $147,000.00 | $107,000.00 | $107,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |