Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 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 | $65,400,000.00 | $65,898,000.00 | $62,110,000.00 | $46,034,000.00 | $56,434,000.00 | $29,959,000.00 | $41,372,000.00 | $72,101,000.00 | $202,953,000.00 | $215,782,000.00 | $231,948,000.00 | $224,268,000.00 | $217,169,000.00 | $175,369,000.00 | -- | -- | -- | $80,471,000.00 | $87,559,000.00 | $66,715,000.00 | $43,247,000.00 | $134,495,000.00 | $119,005,000.00 | $117,463,000.00 | $101,918,000.00 | $117,347,000.00 | $128,903,000.00 | $145,169,000.00 | $197,312,000.00 | $241,100,000.00 | $201,342,000.00 | $151,366,000.00 | $203,576,000.00 | $197,040,000.00 | $248,005,000.00 | $210,659,000.00 | $296,243,000.00 | $129,383,000.00 | $279,051,000.00 | $119,234,000.00 | -- | $94,830,000.00 | $118,551,000.00 | $97,659,000.00 | -- | $132,190,000.00 | -- | $120,430,000.00 | -- | $130,400,000.00 | $125,707,000.00 | $101,226,000.00 | $59,504,000.00 | $50,851,000.00 | -- | -- | -- | $40,642,000.00 | $3,459,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,523,000.00 | $29,757,000.00 | $29,990,000.00 | $30,202,000.00 | $30,435,000.00 | $29,968,000.00 | $30,197,000.00 | $30,117,000.00 | $30,547,000.00 | $30,529,000.00 | $29,990,000.00 | $30,206,000.00 | $31,122,000.00 | $30,410,000.00 | $30,629,000.00 | $30,841,000.00 | $30,688,000.00 | $31,114,000.00 | $31,307,000.00 | $31,316,000.00 | $31,646,000.00 | $31,975,000.00 | $32,305,000.00 | $32,611,000.00 | $31,580,000.00 | $31,814,000.00 | $38,134,000.00 | $38,475,000.00 | $38,450,000.00 | $38,470,000.00 | $38,704,000.00 | $39,374,000.00 | $39,670,000.00 | $39,799,000.00 | $40,116,000.00 | $40,394,000.00 | $40,651,000.00 | $41,010,000.00 | $41,373,000.00 | $41,613,000.00 | -- | $41,490,000.00 | $41,502,000.00 | $41,111,000.00 | -- | $40,900,000.00 | -- | $40,381,000.00 | -- | $40,432,000.00 | -- | -- | -- | $43,951,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $49,610,000.00 | $49,610,000.00 | $49,610,000.00 | $49,610,000.00 | $49,610,000.00 | $49,610,000.00 | $49,610,000.00 | $49,610,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $210,725,000.00 | $161,115,000.00 | $161,115,000.00 | $161,115,000.00 | -- | $161,123,000.00 | $163,055,000.00 | $159,625,000.00 | -- | $159,625,000.00 | -- | $159,625,000.00 | -- | $159,625,000.00 | -- | -- | -- | $161,453,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,650,036,000.00 | $5,631,925,000.00 | $5,573,957,000.00 | $5,657,412,000.00 | $5,747,863,000.00 | $5,699,999,000.00 | $5,783,319,000.00 | $6,058,598,000.00 | $6,327,268,000.00 | $4,654,803,000.00 | $4,692,497,000.00 | $4,783,555,000.00 | $4,730,850,000.00 | $4,805,599,000.00 | $4,824,359,000.00 | $4,786,118,000.00 | $4,717,108,000.00 | $4,600,726,000.00 | $4,653,442,000.00 | $4,583,464,000.00 | $4,678,924,000.00 | $4,929,197,000.00 | $4,925,154,000.00 | $4,861,716,000.00 | $4,872,641,000.00 | $5,065,181,000.00 | $5,015,775,000.00 | $4,976,837,000.00 | $4,894,499,000.00 | $4,906,021,000.00 | $4,963,004,000.00 | $5,001,491,000.00 | $5,114,080,000.00 | $5,169,160,000.00 | $5,325,997,000.00 | $5,397,694,000.00 | $5,405,504,000.00 | $5,150,099,000.00 | $4,963,832,000.00 | $5,112,045,000.00 | -- | $5,218,746,000.00 | $4,876,578,000.00 | $4,972,666,000.00 | -- | $4,995,759,000.00 | -- | $5,033,328,000.00 | -- | $4,998,878,000.00 | -- | -- | -- | $4,875,056,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,536,971,000.00 | $4,519,945,000.00 | $4,562,114,000.00 | $4,537,698,000.00 | $4,609,573,000.00 | $4,595,981,000.00 | $4,717,323,000.00 | $4,776,830,000.00 | $4,904,166,000.00 | $3,305,593,000.00 | $3,362,604,000.00 | $3,309,165,000.00 | $3,303,341,000.00 | $3,293,686,000.00 | $3,234,901,000.00 | $3,204,562,000.00 | $3,155,212,000.00 | $3,077,724,000.00 | $3,066,547,000.00 | $3,008,848,000.00 | $3,109,755,000.00 | $3,334,402,000.00 | $3,074,264,000.00 | $3,023,620,000.00 | $3,046,955,000.00 | $3,266,479,000.00 | $2,973,608,000.00 | $2,948,642,000.00 | $2,909,985,000.00 | $2,947,667,000.00 | $2,956,214,000.00 | $2,944,307,000.00 | $2,985,436,000.00 | $3,011,216,000.00 | $3,004,785,000.00 | $3,036,923,000.00 | $3,053,522,000.00 | $2,755,685,000.00 | $2,590,471,000.00 | $2,775,257,000.00 | -- | $2,857,703,000.00 | $2,605,998,000.00 | $2,623,268,000.00 | -- | $2,717,616,000.00 | -- | $2,816,537,000.00 | -- | $2,834,425,000.00 | -- | -- | -- | $3,019,193,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $427,774,000.00 | $427,133,000.00 | $426,579,000.00 | $426,026,000.00 | $427,526,000.00 | $426,983,000.00 | $426,436,000.00 | $425,530,000.00 | $424,758,000.00 | $284,713,000.00 | $284,990,000.00 | $285,268,000.00 | $285,544,000.00 | $285,821,000.00 | $286,947,000.00 | $287,217,000.00 | $287,487,000.00 | $287,757,000.00 | $288,014,000.00 | $288,271,000.00 | $371,528,000.00 | $411,811,000.00 | $400,460,000.00 | -- | -- | $448,202,000.00 | -- | -- | -- | -- | $350,000,000.00 | $350,000,000.00 | $350,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | -- | $125,000,000.00 | -- | $125,000,000.00 | $125,000,000.00 | -- | -- | $49,769,000.00 | -- | $49,954,000.00 | -- | $49,687,000.00 | -- | -- | -- | $51,104,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $402,485,000.00 | $403,554,000.00 | $402,144,000.00 | $400,705,000.00 | $398,436,000.00 | $397,919,000.00 | $396,775,000.00 | $393,433,000.00 | $391,875,000.00 | $388,150,000.00 | $387,386,000.00 | $386,365,000.00 | $384,732,000.00 | $384,551,000.00 | $385,181,000.00 | $385,200,000.00 | $383,494,000.00 | $384,713,000.00 | $384,638,000.00 | $383,001,000.00 | $380,250,000.00 | $383,077,000.00 | $380,595,000.00 | $379,587,000.00 | $375,912,000.00 | $376,518,000.00 | $371,993,000.00 | $370,424,000.00 | $366,727,000.00 | $365,399,000.00 | $364,877,000.00 | $362,230,000.00 | $359,135,000.00 | $359,577,000.00 | $357,779,000.00 | $355,399,000.00 | $351,548,000.00 | $349,894,000.00 | $347,547,000.00 | $345,845,000.00 | -- | $342,590,000.00 | $341,780,000.00 | $543,471,000.00 | -- | $543,531,000.00 | -- | $539,969,000.00 | -- | $538,625,000.00 | -- | -- | -- | $532,213,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-206,961,000.00 | $-204,489,000.00 | $-296,839,000.00 | $-267,480,000.00 | $-255,978,000.00 | $-298,607,000.00 | $-324,241,000.00 | $-124,566,000.00 | $41,507,000.00 | $75,227,000.00 | $68,285,000.00 | $61,130,000.00 | $-4,910,000.00 | $36,955,000.00 | $39,134,000.00 | $31,729,000.00 | $8,655,000.00 | $-16,911,000.00 | $-20,107,000.00 | $-16,143,000.00 | $-8,046,000.00 | $14,911,000.00 | $25,459,000.00 | $26,064,000.00 | $20,323,000.00 | $17,399,000.00 | $56,315,000.00 | $61,289,000.00 | $47,115,000.00 | $23,855,000.00 | $36,096,000.00 | $41,049,000.00 | $65,877,000.00 | $58,204,000.00 | $67,007,000.00 | $81,653,000.00 | $70,406,000.00 | $59,661,000.00 | $70,073,000.00 | $75,062,000.00 | -- | $137,626,000.00 | $145,380,000.00 | $158,936,000.00 | -- | $140,051,000.00 | -- | $133,049,000.00 | -- | $130,037,000.00 | -- | -- | -- | $79,124,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,386,607,000.00 | $1,381,981,000.00 | $1,375,604,000.00 | $1,425,038,000.00 | $1,414,411,000.00 | $1,423,286,000.00 | $1,412,042,000.00 | $1,428,229,000.00 | $1,405,049,000.00 | $1,301,163,000.00 | $1,289,552,000.00 | $1,442,225,000.00 | $1,463,017,000.00 | $1,505,738,000.00 | $1,581,789,000.00 | $1,581,273,000.00 | $1,586,393,000.00 | $1,571,847,000.00 | $1,639,743,000.00 | $1,625,137,000.00 | $1,614,344,000.00 | $1,614,186,000.00 | $1,864,136,000.00 | $1,851,745,000.00 | $1,848,751,000.00 | $1,824,088,000.00 | $2,034,898,000.00 | $2,017,521,000.00 | $1,990,907,000.00 | $1,988,035,000.00 | $2,022,534,000.00 | $2,028,745,000.00 | $2,012,328,000.00 | $1,991,704,000.00 | $2,094,181,000.00 | $2,076,742,000.00 | $2,044,428,000.00 | $2,015,603,000.00 | $1,963,140,000.00 | $1,915,316,000.00 | -- | $1,880,262,000.00 | $1,782,857,000.00 | $1,851,052,000.00 | -- | $1,798,622,000.00 | -- | $1,747,835,000.00 | -- | $1,699,853,000.00 | -- | -- | -- | $1,428,026,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,113,065,000.00 | $1,111,980,000.00 | $1,011,843,000.00 | $1,119,714,000.00 | $1,138,290,000.00 | $1,104,018,000.00 | $1,065,996,000.00 | $1,281,768,000.00 | $1,423,102,000.00 | $1,349,210,000.00 | $1,329,893,000.00 | $1,474,390,000.00 | $1,427,509,000.00 | $1,511,913,000.00 | $1,589,458,000.00 | $1,581,556,000.00 | $1,561,896,000.00 | $1,523,002,000.00 | $1,586,895,000.00 | $1,574,616,000.00 | $1,569,169,000.00 | $1,594,795,000.00 | $1,850,890,000.00 | $1,838,096,000.00 | $1,825,686,000.00 | $1,798,702,000.00 | $2,042,167,000.00 | $2,028,195,000.00 | $1,984,514,000.00 | $1,958,354,000.00 | $2,006,790,000.00 | $2,057,184,000.00 | $2,128,644,000.00 | $2,157,944,000.00 | $2,321,212,000.00 | $2,360,771,000.00 | $2,351,982,000.00 | $2,394,414,000.00 | $2,373,361,000.00 | $2,336,788,000.00 | -- | $2,361,043,000.00 | $2,270,580,000.00 | $2,349,398,000.00 | -- | $2,278,143,000.00 | -- | $2,216,791,000.00 | -- | $2,164,453,000.00 | $2,021,763,000.00 | $1,966,364,000.00 | $1,884,740,000.00 | $1,855,863,000.00 | -- | -- | -- | $1,704,595,000.00 | $1,423,585,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,650,036,000.00 | $5,631,925,000.00 | $5,573,957,000.00 | $5,657,412,000.00 | $5,747,863,000.00 | $5,699,999,000.00 | $5,783,319,000.00 | $6,058,598,000.00 | $6,327,268,000.00 | $4,654,803,000.00 | $4,692,497,000.00 | $4,783,555,000.00 | $4,730,850,000.00 | $4,805,599,000.00 | $4,824,359,000.00 | $4,786,118,000.00 | $4,717,108,000.00 | $4,600,726,000.00 | $4,653,442,000.00 | $4,583,464,000.00 | $4,678,924,000.00 | $4,929,197,000.00 | $4,925,154,000.00 | $4,861,716,000.00 | $4,872,641,000.00 | $5,065,181,000.00 | $5,015,775,000.00 | $4,976,837,000.00 | $4,894,499,000.00 | $4,908,163,000.00 | $4,963,004,000.00 | $5,001,491,000.00 | $5,114,080,000.00 | $5,169,160,000.00 | $5,325,997,000.00 | $5,397,694,000.00 | $5,405,504,000.00 | $5,150,891,000.00 | $4,963,832,000.00 | $5,112,045,000.00 | -- | $5,218,746,000.00 | $4,876,578,000.00 | $4,972,666,000.00 | -- | $4,995,759,000.00 | -- | $5,033,328,000.00 | -- | $4,998,878,000.00 | -- | -- | -- | $4,875,056,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 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 | $284,697,000.00 | $1,137,212,000.00 | $275,747,000.00 | $564,506,000.00 | $272,675,000.00 | $1,106,688,000.00 | $811,980,000.00 | $283,072,000.00 | $309,700,000.00 | $874,940,000.00 | $226,897,000.00 | $221,742,000.00 | $196,701,000.00 | $999,834,000.00 | $750,367,000.00 | $239,621,000.00 | $268,875,000.00 | $886,030,000.00 | $706,549,000.00 | $457,225,000.00 | $201,032,000.00 | $866,149,000.00 | $657,031,000.00 | $428,575,000.00 | $222,998,000.00 | $870,214,000.00 | $632,541,000.00 | $214,801,000.00 | $193,387,000.00 | $772,079,000.00 | $174,933,000.00 | $203,416,000.00 | $207,833,000.00 | $852,326,000.00 | $634,330,000.00 | $430,498,000.00 | $208,051,000.00 | $740,178,000.00 | $547,265,000.00 | $170,805,000.00 | -- | $194,974,000.00 | $715,854,000.00 | $520,435,000.00 | -- | $163,869,000.00 | -- | $180,571,000.00 | -- | $716,784,000.00 | $161,978,000.00 | $348,414,000.00 | $173,585,000.00 | $692,065,000.00 | -- | -- | -- | $672,683,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,120,000.00 | $34,773,000.00 | $138,178,000.00 | $32,778,000.00 | $34,661,000.00 | $33,290,000.00 | $134,055,000.00 | $101,634,000.00 | $33,958,000.00 | $32,467,000.00 | $140,002,000.00 | $32,606,000.00 | $69,454,000.00 | $34,482,000.00 | $139,232,000.00 | $101,862,000.00 | $32,456,000.00 | -- | $137,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,318,000.00 | $-39,149,000.00 | $-54,089,000.00 | $5,208,000.00 | $-8,346,000.00 | $-6,216,000.00 | $-20,967,000.00 | $-5,577,000.00 | $108,852,000.00 | $-217,056,000.00 | $-238,653,000.00 | $-90,814,000.00 | $-34,030,000.00 | $-28,804,000.00 | $10,504,000.00 | $49,871,000.00 | $38,611,000.00 | $29,025,000.00 | $31,022,000.00 | $28,112,000.00 | $8,434,000.00 | $128,623,000.00 | $94,389,000.00 | $19,186,000.00 | $40,231,000.00 | $176,201,000.00 | $43,514,000.00 | $48,494,000.00 | $20,681,000.00 | $128,855,000.00 | $97,932,000.00 | $41,012,000.00 | $45,522,000.00 | $262,005,000.00 | $174,779,000.00 | $127,476,000.00 | $61,409,000.00 | $397,159,000.00 | $286,702,000.00 | $200,029,000.00 | -- | $135,184,000.00 | $395,966,000.00 | $238,283,000.00 | -- | $154,703,000.00 | -- | $75,149,000.00 | -- | $414,598,000.00 | $62,916,000.00 | $76,687,000.00 | -- | $332,677,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $-0.73 | $-0.85 | $0.08 | $-0.11 | $-0.01 | $-0.27 | $-0.07 | $2.08 | $-3.26 | $-3.53 | $-0.74 | $-0.41 | $0.02 | $0.32 | $0.80 | $0.59 | $-0.46 | $0.58 | $0.53 | $0.22 | $2.01 | $1.68 | $1.14 | $0.78 | $1.03 | $0.64 | $0.81 | $0.36 | $2.12 | $0.19 | $1.27 | $0.67 | $3.32 | $2.20 | $1.60 | $0.76 | $4.82 | $3.67 | $2.64 | -- | $1.83 | $4.49 | $1.96 | -- | $1.91 | -- | $1.82 | -- | $9.39 | $4.79 | $1.80 | $1.56 | $3.32 | $1.61 | $1.25 | $1.17 | $6.76 | -- |
| Weighted Average Shares Basic | 51,013,000 | 52,642,000 | 53,205,000 | 53,815,000 | 53,987,000 | 54,008,000 | 54,023,000 | 54,012,000 | 53,955,000 | 53,863,000 | 53,889,000 | 53,864,000 | 53,808,000 | 53,740,000 | 53,732,000 | 53,716,000 | 53,683,000 | 53,598,000 | 53,585,000 | 53,567,000 | 53,515,000 | 53,393,000 | 53,377,000 | 53,359,000 | 53,315,000 | 53,216,000 | 53,222,000 | 53,182,000 | 53,157,000 | 54,795,000 | 55,339,000 | 56,016,000 | 56,592,000 | 59,285,000 | 58,676,000 | 60,383,000 | 61,251,000 | 61,761,000 | 61,793,000 | 61,825,000 | -- | 61,708,000 | 61,342,000 | 30,641,000 | -- | 30,624,000 | -- | 30,589,000 | -- | 30,570,000 | 30,557,000 | 30,583,000 | 30,616,000 | 31,788,000 | -- | -- | -- | 32,848,000 | -- |
| Earnings Per Share Diluted | $0.09 | $-0.73 | $-0.85 | $0.08 | $-0.11 | $-0.01 | $-0.17 | $-0.07 | $2.07 | $-3.26 | $-3.53 | $-0.74 | $-0.41 | $-1.10 | $0.32 | $0.21 | $0.59 | $-0.46 | $0.58 | $0.75 | $0.22 | $2.00 | $0.54 | $1.14 | $0.77 | $1.02 | $0.63 | $0.81 | $0.36 | $0.65 | $1.46 | $0.60 | $0.67 | $3.30 | $2.19 | $1.59 | $0.76 | $1.14 | $1.02 | $2.63 | -- | $1.82 | $1.64 | $5.64 | -- | $1.89 | -- | $1.80 | -- | $4.56 | $1.42 | $1.79 | $1.55 | $7.20 | $1.59 | $1.23 | $1.16 | $6.70 | -- |
| Weighted Average Shares Diluted | 51,149,000 | 52,788,000 | 52,006,000 | 54,017,000 | 54,117,000 | 54,140,000 | 54,151,000 | 54,143,000 | 54,078,000 | 53,906,000 | 53,896,000 | 53,886,000 | 53,885,000 | 53,841,000 | 53,831,000 | 53,818,000 | 53,808,000 | 53,749,000 | 53,735,000 | 53,741,000 | 53,682,000 | 53,611,000 | 53,586,000 | 53,607,000 | 53,535,000 | 53,448,000 | 53,456,000 | 53,395,000 | 53,346,000 | 55,017,000 | 55,554,000 | 55,645,000 | 56,813,000 | 59,525,000 | 58,931,000 | 59,742,000 | 61,497,000 | 62,020,000 | 62,040,000 | 62,046,000 | -- | 61,963,000 | 61,833,000 | 30,938,000 | -- | 30,884,000 | -- | 30,852,000 | -- | 30,842,000 | 30,844,000 | 30,856,000 | 30,853,000 | 32,176,000 | -- | -- | -- | 33,150,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | 50,970,000 | -- | -- | -- | 53,964,000 | -- | -- | -- | 53,893,000 | -- | -- | -- | 53,792,000 | -- | -- | -- | 53,637,000 | -- | -- | -- | 53,457,000 | -- | -- | -- | 53,251,000 | -- | -- | -- | 53,101,000 | -- | -- | -- | 56,534,000 | -- | -- | -- | 61,197,000 | -- | -- | -- | -- | 61,624,000 | -- | -- | -- | -- | -- | -- | 61,107,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $636,000.00 | $636,000.00 | $636,000.00 | $636,000.00 | $635,000.00 | $634,000.00 | $634,000.00 | $634,000.00 | $633,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $631,000.00 | $631,000.00 | $631,000.00 | $631,000.00 | $630,000.00 | $630,000.00 | $630,000.00 | $630,000.00 | $628,000.00 | $628,000.00 | $628,000.00 | $628,000.00 | $627,000.00 | $627,000.00 | $627,000.00 | $626,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $623,000.00 | $623,000.00 | $623,000.00 | $623,000.00 | $621,000.00 | $621,000.00 | $621,000.00 | -- | $621,000.00 | $619,000.00 | $347,000.00 | -- | $347,000.00 | -- | $346,000.00 | -- | $346,000.00 | -- | -- | -- | $344,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $5,379,000.00 | $5,379,000.00 | $5,379,000.00 | $2,688,000.00 | $10,768,000.00 | $8,080,000.00 | $2,691,000.00 | $8,067,000.00 | $38,664,000.00 | $35,978,000.00 | $33,292,000.00 | $16,714,000.00 | $93,204,000.00 | $76,574,000.00 | $59,956,000.00 | $43,338,000.00 | $316,476,000.00 | $299,894,000.00 | $283,313,000.00 | $266,734,000.00 | $315,228,000.00 | $298,704,000.00 | $282,180,000.00 | $265,664,000.00 | $118,812,000.00 | $102,354,000.00 | $85,893,000.00 | $69,438,000.00 | $217,626,000.00 | $201,158,000.00 | $184,411,000.00 | $167,211,000.00 | $71,252,000.00 | $53,820,000.00 | $36,223,000.00 | $18,358,000.00 | $46,375,000.00 | $30,842,000.00 | $15,320,000.00 | $15,400,000.00 | -- | $200,118,000.00 | $22,922,000.00 | $7,700,000.00 | $15,270,000.00 | $7,700,000.00 | $7,622,000.00 | $7,700,000.00 | $7,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |