Please Wait
| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | $1,902,000.00 | $6,806,000.00 | $10,957,000.00 | -- | $21,077,000.00 | $36,217,000.00 | $50,460,000.00 | $53,714,000.00 | $63,796,000.00 | $90,300,000.00 | $30,847,000.00 | $30,683,000.00 | $33,831,000.00 | $38,500,000.00 | $43,168,000.00 | $34,244,000.00 | $50,640,000.00 | $98,875,000.00 | $34,338,000.00 | $86,100,000.00 | $75,083,000.00 | $46,732,000.00 | $55,972,000.00 | $91,822,000.00 | $104,936,000.00 | $79,915,000.00 | $57,450,000.00 | $98,994,000.00 | $116,627,000.00 | $111,532,000.00 | $100,169,000.00 | $95,619,000.00 | $81,489,000.00 | $134,565,000.00 | $103,562,000.00 | $103,549,000.00 | $67,230,000.00 | $78,458,000.00 | $71,612,000.00 | $220,910,000.00 | $13,765,000.00 | $47,918,000.00 | -- | -- | -- | $125,357,000.00 | $111,135,000.00 |
| Accounts Receivable Net Current | $60,351,000.00 | $69,900,000.00 | $70,900,000.00 | -- | $119,400,000.00 | $99,626,000.00 | $123,655,000.00 | $135,217,000.00 | $140,300,000.00 | $144,767,000.00 | $156,165,000.00 | $163,248,000.00 | $156,218,000.00 | $148,444,000.00 | $168,220,000.00 | $150,475,000.00 | $129,560,000.00 | $108,655,000.00 | $95,801,000.00 | $78,767,000.00 | $78,742,000.00 | $102,127,000.00 | $124,691,000.00 | $126,429,000.00 | $158,867,000.00 | $247,069,000.00 | $262,357,000.00 | $232,903,000.00 | $220,787,000.00 | $204,394,000.00 | $211,909,000.00 | $227,222,000.00 | $219,227,000.00 | $209,100,000.00 | $240,295,000.00 | $242,943,000.00 | $249,125,000.00 | $254,446,000.00 | -- | -- | -- | $150,364,000.00 | -- | -- | -- | -- | -- |
| Inventory | $8,716,000.00 | $8,997,000.00 | $10,214,000.00 | -- | $14,715,000.00 | $20,262,000.00 | $28,039,000.00 | $31,895,000.00 | $33,740,000.00 | $36,449,000.00 | $36,090,000.00 | $38,657,000.00 | $37,215,000.00 | $36,403,000.00 | $35,255,000.00 | $36,680,000.00 | $36,621,000.00 | $35,691,000.00 | $34,529,000.00 | $33,364,000.00 | $33,845,000.00 | $36,944,000.00 | $39,132,000.00 | $40,608,000.00 | $39,769,000.00 | $44,557,000.00 | $43,080,000.00 | $40,960,000.00 | $35,548,000.00 | $34,240,000.00 | $38,292,000.00 | $40,072,000.00 | $39,619,000.00 | $40,230,000.00 | $41,075,000.00 | $39,794,000.00 | $37,924,000.00 | $34,963,000.00 | -- | -- | -- | $21,556,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,010,000.00 | -- | -- | -- | -- | $9,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $95,445,000.00 | $118,191,000.00 | $114,236,000.00 | -- | $179,797,000.00 | $220,388,000.00 | $225,896,000.00 | $236,973,000.00 | $263,693,000.00 | $295,209,000.00 | $295,222,000.00 | $303,098,000.00 | $302,281,000.00 | $299,615,000.00 | $327,049,000.00 | $250,548,000.00 | $243,924,000.00 | $264,530,000.00 | $217,342,000.00 | $253,101,000.00 | $294,301,000.00 | $224,969,000.00 | $261,816,000.00 | $301,712,000.00 | $346,247,000.00 | $415,200,000.00 | $415,834,000.00 | $427,216,000.00 | $423,469,000.00 | $403,013,000.00 | $416,601,000.00 | $418,348,000.00 | $397,957,000.00 | $441,388,000.00 | $421,165,000.00 | $419,473,000.00 | $398,356,000.00 | $422,835,000.00 | -- | -- | -- | $331,268,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $210,563,000.00 | -- | $249,648,000.00 | -- | $265,225,000.00 | $297,113,000.00 | $406,878,000.00 | $429,689,000.00 | $442,092,000.00 | $448,801,000.00 | $465,553,000.00 | $480,552,000.00 | $491,266,000.00 | $502,579,000.00 | $516,371,000.00 | $520,575,000.00 | $510,346,000.00 | $488,848,000.00 | $713,817,000.00 | $751,070,000.00 | $797,973,000.00 | $846,290,000.00 | $895,659,000.00 | $925,738,000.00 | $982,153,000.00 | $1,007,969,000.00 | $981,910,000.00 | $923,232,000.00 | $892,460,000.00 | $928,037,000.00 | $932,505,000.00 | $952,219,000.00 | $951,854,000.00 | $943,766,000.00 | $914,293,000.00 | $901,718,000.00 | $881,327,000.00 | $856,412,000.00 | -- | -- | -- | $625,702,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $6,178,000.00 | $6,301,000.00 | $6,424,000.00 | -- | $6,547,000.00 | $2,603,000.00 | $2,806,000.00 | $2,865,000.00 | $2,925,000.00 | $2,984,000.00 | $3,043,000.00 | $3,102,000.00 | $3,161,000.00 | $3,221,000.00 | $3,280,000.00 | $3,339,000.00 | $3,399,000.00 | $3,458,000.00 | $59,232,000.00 | $62,298,000.00 | $64,518,000.00 | $66,745,000.00 | $69,051,000.00 | $68,760,000.00 | $69,001,000.00 | $71,173,000.00 | $73,351,000.00 | $73,024,000.00 | $75,429,000.00 | $77,555,000.00 | $79,328,000.00 | $84,240,000.00 | $85,383,000.00 | $82,762,000.00 | $76,182,000.00 | $77,884,000.00 | $71,807,000.00 | $74,637,000.00 | -- | -- | -- | $45,833,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | $8,320,000.00 | $8,309,000.00 | -- | $8,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,877,000.00 | $78,011,000.00 | $78,011,000.00 | $112,714,000.00 | $112,283,000.00 | $111,187,000.00 | $110,914,000.00 | $110,280,000.00 | $110,556,000.00 | $115,731,000.00 | $105,836,000.00 | $90,871,000.00 | $89,504,000.00 | $82,579,000.00 | $82,571,000.00 | -- | -- | -- | $16,150,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $27,273,000.00 | $15,725,000.00 | $15,594,000.00 | -- | $15,428,000.00 | $13,632,000.00 | $12,455,000.00 | $11,990,000.00 | $12,585,000.00 | $12,036,000.00 | $12,617,000.00 | $12,971,000.00 | $12,524,000.00 | $12,568,000.00 | $12,407,000.00 | $11,848,000.00 | $11,547,000.00 | $11,324,000.00 | $11,066,000.00 | $10,316,000.00 | $10,255,000.00 | $10,241,000.00 | $10,009,000.00 | $9,314,000.00 | $9,499,000.00 | $9,474,000.00 | $8,240,000.00 | $8,499,000.00 | $7,113,000.00 | $7,675,000.00 | $6,440,000.00 | $6,292,000.00 | $6,264,000.00 | $6,521,000.00 | $6,566,000.00 | $6,922,000.00 | $8,189,000.00 | $7,342,000.00 | -- | -- | -- | $4,025,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $349,073,000.00 | $396,705,000.00 | $406,844,000.00 | -- | $491,720,000.00 | $550,474,000.00 | $667,629,000.00 | $701,823,000.00 | $743,220,000.00 | $761,777,000.00 | $778,970,000.00 | $802,234,000.00 | $811,565,000.00 | $820,480,000.00 | $861,145,000.00 | $786,366,000.00 | $769,277,000.00 | $768,160,000.00 | $1,003,048,000.00 | $1,078,358,000.00 | $1,168,525,000.00 | $1,161,369,000.00 | $1,250,339,000.00 | $1,402,074,000.00 | $1,499,550,000.00 | $1,597,177,000.00 | $1,605,849,000.00 | $1,558,856,000.00 | $1,525,015,000.00 | $1,543,339,000.00 | $1,562,082,000.00 | $1,588,995,000.00 | $1,575,249,000.00 | $1,595,918,000.00 | $1,523,256,000.00 | $1,510,382,000.00 | $1,457,697,000.00 | $1,459,928,000.00 | $1,396,401,000.00 | $1,329,107,000.00 | $1,070,588,000.00 | $1,029,813,000.00 | -- | -- | -- | $1,039,541,000.00 | -- |
| Accounts Payable | $64,944,000.00 | $63,954,000.00 | $52,765,000.00 | -- | $60,719,000.00 | $58,022,000.00 | $66,396,000.00 | $78,123,000.00 | $76,833,000.00 | $98,323,000.00 | $89,929,000.00 | $90,268,000.00 | $77,049,000.00 | $80,518,000.00 | $89,550,000.00 | $80,993,000.00 | $65,682,000.00 | $47,959,000.00 | $40,559,000.00 | $33,033,000.00 | $35,873,000.00 | $54,521,000.00 | $46,931,000.00 | $27,144,000.00 | $33,715,000.00 | $50,618,000.00 | $56,178,000.00 | $54,737,000.00 | $50,714,000.00 | $45,508,000.00 | $49,444,000.00 | $56,866,000.00 | $50,631,000.00 | $61,740,000.00 | $57,381,000.00 | $54,971,000.00 | $38,897,000.00 | $56,957,000.00 | -- | -- | -- | $40,477,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $55,264,000.00 | $65,178,000.00 | $44,160,000.00 | -- | $61,915,000.00 | $48,116,000.00 | $65,345,000.00 | $60,137,000.00 | $71,484,000.00 | $55,826,000.00 | $67,678,000.00 | $60,042,000.00 | $61,188,000.00 | $51,973,000.00 | $62,076,000.00 | $57,457,000.00 | $55,940,000.00 | $51,329,000.00 | $87,846,000.00 | $75,457,000.00 | $59,166,000.00 | $59,380,000.00 | $66,912,000.00 | $74,606,000.00 | $65,642,000.00 | $90,810,000.00 | $78,622,000.00 | $84,141,000.00 | $71,067,000.00 | $77,058,000.00 | $78,617,000.00 | $91,420,000.00 | $76,666,000.00 | $77,716,000.00 | $72,566,000.00 | $79,383,000.00 | $65,500,000.00 | $65,096,000.00 | -- | -- | -- | $51,237,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $529,705,000.00 | $530,770,000.00 | $508,897,000.00 | -- | $549,245,000.00 | $509,351,000.00 | -- | -- | -- | $542,349,000.00 | -- | -- | -- | $481,827,000.00 | -- | -- | -- | $353,752,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,226,596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $781,736,000.00 | $783,091,000.00 | -- | -- | -- | $498,859,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-691,344,000.00 | $-644,727,000.00 | $-612,648,000.00 | -- | $-568,050,000.00 | $-423,169,000.00 | $-335,401,000.00 | $-296,524,000.00 | $-268,747,000.00 | $-241,271,000.00 | $-194,595,000.00 | $-167,259,000.00 | $-127,205,000.00 | $-96,674,000.00 | $-76,413,000.00 | $-62,567,000.00 | $-38,626,000.00 | -- | $-522,131,000.00 | $-430,034,000.00 | $-340,151,000.00 | $-256,812,000.00 | $-201,628,000.00 | $-95,986,000.00 | $-47,691,000.00 | $-15,067,000.00 | $3,741,000.00 | $-6,190,000.00 | $-8,633,000.00 | $-6,726,000.00 | $673,000.00 | $12,939,000.00 | $25,735,000.00 | $34,513,000.00 | $54,491,000.00 | $48,027,000.00 | $33,290,000.00 | $13,659,000.00 | -- | -- | -- | $-27,544,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-202,632,000.00 | $-156,065,000.00 | $-124,053,000.00 | -- | $-79,525,000.00 | $41,123,000.00 | $127,945,000.00 | $169,096,000.00 | $194,884,000.00 | $219,428,000.00 | $261,010,000.00 | $283,151,000.00 | $313,578,000.00 | $338,653,000.00 | $354,572,000.00 | $362,526,000.00 | $380,191,000.00 | $414,408,000.00 | $-152,266,000.00 | $-62,407,000.00 | $25,202,000.00 | $106,338,000.00 | $159,665,000.00 | $262,256,000.00 | $307,464,000.00 | $342,653,000.00 | $364,108,000.00 | $350,438,000.00 | $344,123,000.00 | $345,287,000.00 | $349,586,000.00 | $355,575,000.00 | $364,899,000.00 | $372,410,000.00 | $394,641,000.00 | $391,637,000.00 | $378,294,000.00 | $359,703,000.00 | -- | -- | -- | $301,923,000.00 | -- | -- | -- | $340,149,000.00 | $595,004,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $349,073,000.00 | $396,705,000.00 | $406,844,000.00 | -- | $491,720,000.00 | $550,474,000.00 | $667,629,000.00 | $701,823,000.00 | $743,220,000.00 | $761,777,000.00 | $778,970,000.00 | $802,234,000.00 | $811,565,000.00 | $820,480,000.00 | $861,145,000.00 | $786,366,000.00 | $769,277,000.00 | $768,160,000.00 | $1,003,048,000.00 | $1,078,358,000.00 | $1,168,525,000.00 | $1,161,369,000.00 | $1,250,339,000.00 | $1,402,074,000.00 | $1,499,550,000.00 | $1,597,177,000.00 | $1,605,849,000.00 | $1,558,856,000.00 | $1,525,015,000.00 | $1,543,339,000.00 | $1,562,082,000.00 | $1,588,995,000.00 | $1,575,249,000.00 | $1,595,918,000.00 | $1,523,256,000.00 | $1,510,382,000.00 | $1,457,697,000.00 | $1,459,928,000.00 | -- | -- | -- | $1,029,813,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $39,899,000.00 | $46,682,000.00 | $45,360,000.00 | $218,304,000.00 | $166,695,000.00 | $57,410,000.00 | $53,349,000.00 | $58,896,000.00 | $61,932,000.00 | $46,858,000.00 | $29,905,000.00 | -- | $59,019,000.00 | $33,680,000.00 | $18,370,000.00 | $24,992,000.00 | $34,317,000.00 | $37,022,000.00 | $66,412,000.00 | $479,865,000.00 | $129,835,000.00 | $116,732,000.00 | $104,569,000.00 | $394,816,000.00 | $298,568,000.00 | $196,514,000.00 | $93,303,000.00 | $472,300,000.00 | $380,082,000.00 | $128,504,000.00 | $133,569,000.00 | $477,143,000.00 | $136,647,000.00 | $111,538,000.00 | $89,968,000.00 | $221,379,000.00 | $59,051,000.00 | $53,588,000.00 | $36,933,000.00 | $137,039,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | $-139,597,000.00 | $-62,026,000.00 | $-17,454,000.00 | $-19,115,000.00 | $-73,030,000.00 | $-63,384,000.00 | $-46,805,000.00 | $-19,643,000.00 | $-61,350,000.00 | $-50,965,000.00 | $-44,157,000.00 | $-29,246,000.00 | -- | $-68,856,000.00 | $-134,220,000.00 | $-67,269,000.00 | $-305,665,000.00 | $-237,596,000.00 | $-92,595,000.00 | $-33,769,000.00 | $58,407,000.00 | $32,855,000.00 | $21,078,000.00 | $13,984,000.00 | $10,757,000.00 | $4,841,000.00 | $1,033,000.00 | $476,000.00 | $100,541,000.00 | $105,954,000.00 | $36,448,000.00 | $46,508,000.00 | $180,091,000.00 | $126,211,000.00 | $69,026,000.00 | $27,352,000.00 | $-24,259,000.00 | -- | -- | -- | $-306,398,000.00 | -- |
| Loss Before Income Taxes | $-253,040,000.00 | $-29,113,000.00 | $-40,033,000.00 | -- | $-140,219,000.00 | $-91,380,000.00 | $-58,742,000.00 | $-35,981,000.00 | $-16,638,000.00 | $-144,370,000.00 | -- | -- | -- | $-98,352,000.00 | -- | -- | -- | -- | -- | -- | -- | $-373,075,000.00 | -- | -- | -- | $-7,820,000.00 | -- | -- | $-2,496,000.00 | $-55,654,000.00 | -- | -- | $-16,153,000.00 | $29,849,000.00 | -- | -- | -- | $76,730,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-1.52 | $-1.02 | $-1.02 | $-1.76 | $-3.70 | $-2.67 | $-1.16 | $-0.78 | $-0.53 | $-0.92 | $-1.49 | -- | $-2.16 | $-2.11 | $-2.00 | $-5.97 | $-2.63 | $-1.20 | $-0.81 | $-0.46 | $0.24 | $0.01 | $-0.05 | $-0.18 | $-0.70 | $-0.53 | $-0.22 | $0.51 | $0.97 | $0.36 | $0.48 | $1.17 | $0.66 | $0.41 | $-0.46 | $-0.05 | $-0.23 | $-0.27 | $-0.54 | $-6.39 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 26,141,000 | 25,606,000 | 27,204,000 | 26,850,000 | 26,467,000 | 26,510,000 | 26,444,145 | 26,336,044 | 26,005,870 | 26,001,000 | 26,011,000 | 25,999,383 | -- | 42,689,773 | 41,869,855 | 41,608,920 | 40,505,429 | 40,168,000 | 40,168,000 | 40,072,000 | 41,165,940 | 41,477,000 | 41,341,888 | 40,605,180 | 40,253,000 | 40,400,082 | 40,336,229 | 39,885,111 | 39,893,000 | 40,713,950 | 40,958,196 | 40,758,074 | 40,658,000 | 40,451,000 | 40,356,000 | 39,884,000 | 39,776,000 | 39,743,000 | 39,724,000 | 39,621,000 | 39,684,231 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-1.52 | $-1.02 | $-1.02 | $-5.46 | $-1.03 | $-1.51 | $-1.16 | $-3.72 | $-0.53 | $-0.92 | $-1.49 | -- | $-6.32 | $-4.14 | $-2.00 | $-1.37 | $-2.63 | $-1.20 | $-0.81 | $-0.20 | $0.24 | $0.01 | $-0.05 | $-0.89 | $-0.70 | $-0.53 | $-0.22 | $0.51 | $0.98 | $0.82 | $0.47 | $0.54 | $0.64 | $0.40 | $-0.46 | $-0.05 | $-0.23 | $-0.27 | $-0.54 | $-6.39 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 24,924,000 | 25,606,000 | 27,204,000 | 26,850,000 | 26,570,000 | 26,510,000 | 26,444,000 | 26,336,000 | 26,005,870 | 26,001,062 | 26,011,000 | 25,999,000 | -- | 42,689,773 | 42,602,128 | 41,608,920 | 40,148,000 | 40,168,000 | 40,168,000 | 40,072,000 | 41,165,940 | 42,213,000 | 41,348,719 | 40,605,180 | 40,253,000 | 40,400,082 | 40,411,887 | 40,309,831 | 40,127,000 | 40,441,000 | 41,719,594 | 41,628,900 | 41,536,629 | 41,396,000 | 41,336,000 | 39,884,070 | 39,776,000 | 39,743,000 | 39,724,000 | 39,621,000 | 39,684,231 | -- |
| Common Stock Shares Authorized | 198,805,000 | 198,805,000 | 198,805,000 | 198,805,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,899,932 | 24,899,932 | 24,938,700 | -- | 24,977,364 | 24,904,485 | 24,946,685 | 27,005,316 | 26,957,350 | 26,747,712 | 26,547,471 | 26,470,750 | 26,422,032 | 26,219,129 | 26,028,149 | 26,027,213 | 26,000,513 | 25,998,844 | 42,757,664 | 42,758,940 | 42,761,426 | 42,196,680 | 42,613,240 | 42,632,862 | 42,643,875 | 42,241,719 | 43,183,490 | 43,201,279 | 43,170,095 | 42,226,088 | 42,199,743 | 42,224,927 | 42,224,450 | 41,721,299 | 42,079,625 | 42,748,128 | 43,258,808 | 42,486,645 | -- | -- | -- | 41,310,447 | -- | -- | -- | -- | -- |
| Common Stock Value | $279,000.00 | $279,000.00 | $279,000.00 | -- | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $273,000.00 | $270,000.00 | $268,000.00 | $266,000.00 | $266,000.00 | $264,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $425,000.00 | -- | -- | -- | $424,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |