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 | 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 | 2/28/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,618,000.00 | $62,146,000.00 | $123,216,000.00 | $68,529,000.00 | $105,684,000.00 | $126,873,000.00 | $118,173,000.00 | $58,707,000.00 | $21,649,000.00 | $13,687,000.00 | $21,385,000.00 | $17,175,000.00 | $39,346,000.00 | $8,301,000.00 | $13,959,000.00 | $147,712,000.00 | $32,740,000.00 | -- | $51,040,000.00 | $130,158,000.00 | $125,807,000.00 | $160,474,000.00 | $12,326,000.00 | $15,125,000.00 | $53,310,000.00 | $26,716,000.00 | $25,175,000.00 | $48,073,000.00 | $171,470,000.00 | $51,308,000.00 | $145,342,000.00 | $186,978,000.00 | $166,399,000.00 | $203,460,000.00 | $331,848,000.00 | $360,430,000.00 | $332,359,000.00 | $390,953,000.00 | $428,800,000.00 | $353,064,000.00 | $281,978,000.00 | $235,910,000.00 | $212,624,000.00 | $127,591,000.00 | $128,528,000.00 | $230,076,000.00 | $351,685,000.00 | $226,370,000.00 | $211,355,000.00 | $253,901,000.00 | $355,428,000.00 | $270,786,000.00 | $176,754,000.00 |
| Accounts Receivable Net Current | $10,763,000.00 | $12,359,000.00 | $19,157,000.00 | $6,753,000.00 | $13,596,000.00 | $10,706,000.00 | $10,694,000.00 | $23,471,000.00 | $4,074,000.00 | $8,044,000.00 | $4,502,000.00 | $22,379,000.00 | $7,045,000.00 | $36,291,000.00 | $27,334,000.00 | $38,286,000.00 | $43,973,000.00 | -- | $26,177,000.00 | $64,616,000.00 | $63,030,000.00 | $49,239,000.00 | $45,353,000.00 | $38,279,000.00 | $35,086,000.00 | $46,912,000.00 | $45,698,000.00 | $20,834,000.00 | $43,733,000.00 | $35,573,000.00 | $29,217,000.00 | $21,426,000.00 | $51,332,000.00 | $64,825,000.00 | $83,227,000.00 | $104,436,000.00 | $111,182,000.00 | $106,517,000.00 | $49,703,000.00 | $143,915,000.00 | $114,128,000.00 | $147,791,000.00 | $119,844,000.00 | $171,935,000.00 | $95,004,000.00 | $145,606,000.00 | $69,362,000.00 | -- | -- | -- | $43,035,000.00 | -- | -- |
| Inventory | $25,887,000.00 | $29,039,000.00 | $25,724,000.00 | $22,532,000.00 | $20,075,000.00 | -- | $18,704,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,075,000.00 | $6,978,000.00 | $7,170,000.00 | $7,285,000.00 | $7,766,000.00 | $11,808,000.00 | $9,339,000.00 | $10,690,000.00 | $19,056,000.00 | $19,073,000.00 | $33,459,000.00 | $16,095,000.00 | $17,298,000.00 | $13,866,000.00 | $25,410,000.00 | $14,407,000.00 | $13,725,000.00 | $16,404,000.00 | $14,720,000.00 | $18,320,000.00 | $33,468,000.00 | $21,599,000.00 | $27,055,000.00 | $14,339,000.00 | $7,116,000.00 | -- | -- | -- | $5,669,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $166,916,000.00 | $112,464,000.00 | $181,321,000.00 | $108,146,000.00 | $152,291,000.00 | $168,587,000.00 | $160,800,000.00 | $138,234,000.00 | $113,181,000.00 | $133,902,000.00 | $121,974,000.00 | $175,448,000.00 | $184,877,000.00 | $290,688,000.00 | $200,977,000.00 | $340,570,000.00 | $220,491,000.00 | -- | $202,525,000.00 | $318,019,000.00 | $302,369,000.00 | $304,017,000.00 | $145,245,000.00 | $101,887,000.00 | $131,852,000.00 | $117,689,000.00 | $131,685,000.00 | $136,338,000.00 | $280,750,000.00 | $162,111,000.00 | $234,440,000.00 | $266,348,000.00 | $295,238,000.00 | $307,235,000.00 | $465,190,000.00 | $506,840,000.00 | $504,793,000.00 | $536,396,000.00 | $512,392,000.00 | $530,726,000.00 | $426,248,000.00 | $423,415,000.00 | $413,853,000.00 | $350,299,000.00 | $280,555,000.00 | $419,846,000.00 | $457,929,000.00 | -- | -- | -- | $418,148,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $977,536,000.00 | $964,482,000.00 | $1,007,351,000.00 | $1,131,503,000.00 | $1,562,338,000.00 | $1,577,393,000.00 | $1,573,304,000.00 | $1,500,888,000.00 | $1,444,436,000.00 | $80,600,000.00 | $1,312,777,000.00 | $1,248,380,000.00 | $1,178,196,000.00 | $1,134,187,000.00 | $1,099,224,000.00 | $1,127,624,000.00 | $1,088,740,000.00 | $1,087,296,000.00 | $1,066,609,000.00 | $1,203,931,000.00 | $747,263,000.00 | $854,190,000.00 | $788,993,000.00 | $882,264,000.00 | $1,057,269,000.00 | $1,116,161,000.00 | $1,128,944,000.00 | $1,294,283,000.00 | $1,248,676,000.00 | $1,295,706,000.00 | $1,260,172,000.00 | $1,234,376,000.00 | $1,256,859,000.00 | $1,229,860,000.00 | $1,205,426,000.00 | $1,118,890,000.00 | $1,100,143,000.00 | $1,069,591,000.00 | $1,044,842,000.00 | -- | -- | -- | $727,024,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | -- | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | $102,581,000.00 | -- | -- | -- | $102,581,000.00 | -- | -- |
| Other Assets | $7,991,000.00 | $7,963,000.00 | $7,265,000.00 | $6,717,000.00 | $5,923,000.00 | $15,335,000.00 | $17,873,000.00 | $20,967,000.00 | $856,000.00 | $3,425,000.00 | $16,000.00 | $2,203,000.00 | $1,995,000.00 | $4,130,000.00 | $4,209,000.00 | $4,581,000.00 | $4,601,000.00 | -- | $4,553,000.00 | $5,133,000.00 | $5,389,000.00 | $6,492,000.00 | $6,112,000.00 | $13,789,000.00 | $13,894,000.00 | $24,467,000.00 | $23,626,000.00 | $24,846,000.00 | $15,578,000.00 | $13,998,000.00 | $11,828,000.00 | $6,670,000.00 | $6,068,000.00 | $4,394,000.00 | $5,013,000.00 | $6,554,000.00 | $7,037,000.00 | $6,815,000.00 | $7,163,000.00 | $6,746,000.00 | $6,972,000.00 | $7,448,000.00 | $6,621,000.00 | $6,553,000.00 | $9,299,000.00 | $4,994,000.00 | $3,454,000.00 | -- | -- | -- | $311,000.00 | -- | -- |
| Total Assets | $1,402,410,000.00 | $1,326,289,000.00 | $1,386,035,000.00 | $1,309,365,000.00 | $1,326,416,000.00 | $1,335,610,000.00 | $1,278,355,000.00 | $1,231,907,000.00 | $1,174,764,000.00 | $1,201,762,000.00 | $1,211,427,000.00 | $1,379,076,000.00 | $1,807,307,000.00 | $2,044,664,000.00 | $1,959,861,000.00 | $2,031,828,000.00 | $1,824,748,000.00 | -- | $1,676,584,000.00 | $1,750,637,000.00 | $1,622,085,000.00 | $1,606,788,000.00 | $1,429,619,000.00 | $1,423,176,000.00 | $1,429,635,000.00 | $1,432,293,000.00 | $1,367,896,000.00 | $1,487,157,000.00 | $1,162,419,000.00 | $1,148,272,000.00 | $1,146,118,000.00 | $1,270,868,000.00 | $1,479,224,000.00 | $1,549,638,000.00 | $1,714,050,000.00 | $1,923,446,000.00 | $1,878,003,000.00 | $1,959,995,000.00 | $1,904,550,000.00 | $1,894,418,000.00 | $1,812,588,000.00 | $1,771,061,000.00 | $1,732,875,000.00 | $1,623,029,000.00 | $1,534,406,000.00 | $1,646,513,000.00 | $1,626,780,000.00 | -- | -- | -- | $1,249,254,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,984,000.00 | $34,260,000.00 | $44,402,000.00 | $112,401,000.00 | $49,178,000.00 | $58,352,000.00 | $51,734,000.00 | $72,400,000.00 | $70,783,000.00 | $66,228,000.00 | $66,058,000.00 | $102,263,000.00 | $55,551,000.00 | $51,556,000.00 | $37,775,000.00 | $82,189,000.00 | -- | -- | -- | $76,023,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,123,000.00 | $53,346,000.00 | $60,330,000.00 | $75,430,000.00 | $89,882,000.00 | $98,730,000.00 | $103,692,000.00 | $89,567,000.00 | $79,934,000.00 | $79,122,000.00 | $78,480,000.00 | $66,418,000.00 | $67,186,000.00 | $55,101,000.00 | $90,238,000.00 | $66,832,000.00 | -- | -- | -- | $32,120,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $556,162,000.00 | -- | $563,575,000.00 | $561,079,000.00 | $560,258,000.00 | $589,593,000.00 | $568,337,000.00 | $586,703,000.00 | $762,632,000.00 | $774,770,000.00 | $781,075,000.00 | $787,236,000.00 | $783,763,000.00 | $700,459,000.00 | $635,546,000.00 | $690,317,000.00 | $514,253,000.00 | -- | $399,415,000.00 | -- | $398,130,000.00 | $397,568,000.00 | $256,542,000.00 | $229,215,000.00 | $263,613,000.00 | $193,159,000.00 | $197,083,000.00 | $300,309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-863,108,000.00 | $-863,030,000.00 | $-870,741,000.00 | $-877,268,000.00 | $-866,443,000.00 | $-856,743,000.00 | $-890,018,000.00 | $-981,653,000.00 | $-1,075,676,000.00 | $-1,038,254,000.00 | $-990,383,000.00 | $-882,562,000.00 | $-511,913,000.00 | $-260,287,000.00 | $-287,292,000.00 | $-258,459,000.00 | $-296,999,000.00 | -- | $-298,588,000.00 | $-287,748,000.00 | $-363,043,000.00 | $-383,343,000.00 | $-401,204,000.00 | $-360,402,000.00 | $-363,532,000.00 | $-356,725,000.00 | $-493,972,000.00 | $-366,617,000.00 | $-136,998,000.00 | $-73,439,000.00 | $-28,407,000.00 | $54,315,000.00 | $156,192,000.00 | $194,756,000.00 | $239,622,000.00 | $509,411,000.00 | $465,227,000.00 | $456,090,000.00 | $410,961,000.00 | $423,426,000.00 | $390,369,000.00 | $342,586,000.00 | $284,673,000.00 | $242,410,000.00 | $197,805,000.00 | $184,701,000.00 | $185,014,000.00 | $152,462,000.00 | $103,377,000.00 | $71,810,000.00 | $58,097,000.00 | $20,925,000.00 | $6,984,000.00 |
| Total Stockholders' Equity | $392,011,000.00 | $396,394,000.00 | $394,540,000.00 | $387,418,000.00 | $397,767,000.00 | $417,566,000.00 | $396,600,000.00 | $317,781,000.00 | $220,191,000.00 | $257,034,000.00 | $304,292,000.00 | $411,506,000.00 | $781,549,000.00 | $1,032,610,000.00 | $1,005,052,000.00 | $1,046,932,000.00 | $1,025,659,000.00 | -- | $1,029,750,000.00 | $1,051,530,000.00 | $975,289,000.00 | $953,639,000.00 | $936,335,000.00 | $984,460,000.00 | $980,781,000.00 | $996,943,000.00 | $858,987,000.00 | $862,580,000.00 | $925,996,000.00 | $984,590,000.00 | $1,001,642,000.00 | $1,087,018,000.00 | $1,194,544,000.00 | $1,231,899,000.00 | $1,276,685,000.00 | $1,545,359,000.00 | $1,495,150,000.00 | $1,477,681,000.00 | $1,429,908,000.00 | $1,439,973,000.00 | $1,404,321,000.00 | $1,353,204,000.00 | $1,291,431,000.00 | $1,246,233,000.00 | $1,198,307,000.00 | $1,178,327,000.00 | $1,174,318,000.00 | -- | -- | -- | $886,866,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,402,410,000.00 | $1,326,289,000.00 | $1,386,035,000.00 | $1,309,365,000.00 | $1,326,416,000.00 | $1,335,610,000.00 | $1,278,355,000.00 | $1,231,907,000.00 | $1,174,764,000.00 | $1,201,762,000.00 | $1,211,427,000.00 | $1,379,076,000.00 | $1,807,307,000.00 | $2,044,664,000.00 | $1,959,861,000.00 | $2,031,828,000.00 | $1,824,748,000.00 | -- | $1,676,584,000.00 | $1,750,637,000.00 | $1,622,085,000.00 | $1,606,788,000.00 | $1,429,619,000.00 | $1,423,176,000.00 | $1,429,635,000.00 | $1,432,293,000.00 | $1,367,896,000.00 | $1,487,157,000.00 | $1,162,419,000.00 | $1,148,272,000.00 | $1,146,118,000.00 | $1,270,868,000.00 | $1,479,224,000.00 | $1,549,638,000.00 | $1,714,050,000.00 | $1,923,446,000.00 | $1,878,003,000.00 | $1,959,995,000.00 | $1,904,550,000.00 | $1,894,418,000.00 | $1,812,588,000.00 | $1,771,061,000.00 | $1,732,875,000.00 | $1,623,029,000.00 | $1,534,406,000.00 | $1,646,513,000.00 | $1,626,780,000.00 | -- | -- | -- | $1,249,254,000.00 | -- | -- |
| 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 | 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 | 2/28/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $17,317,000.00 | $106,160,000.00 | $92,950,000.00 | $46,090,000.00 | $23,183,000.00 | $244,935,000.00 | $60,397,000.00 | $53,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.19 | $0.20 | $-0.61 | $-0.03 | $0.38 | $0.29 | $0.04 | $-0.10 | -- | -- | $-1.01 | -- | $0.10 | $-0.08 | $0.11 | -- | -- | $0.26 | $0.19 | $0.05 | -- | $-0.08 | $0.01 | -- | -- | $-1.45 | -- | -- | -- | $-0.94 | $-0.36 | $-0.13 | $-0.16 | $-0.60 | $0.15 | $0.03 | $0.16 | $0.45 | $0.49 | $0.37 | $0.21 | $0.35 | $0.16 | $0.05 | -- | $0.46 | $0.18 | $0.11 | $0.05 | $0.15 | $0.06 | -- |
| Weighted Average Shares Basic | 31,813,072 | 33,469,828 | 33,675,160 | 33,872,270 | 344,513,998 | 364,455,456 | 367,754,192 | 367,386,664 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 376,495,306 | 379,701,405 | 383,491,798 | 386,930,323 | -- | 390,930,453 | 391,209,589 | 391,173,460 | 391,294,042 | 396,683,593 | 394,771,194 | 398,795,023 | 399,007,086 | 320,851,538 | 304,098,944 | 295,188,878 | 293,812,226 | 285,333,869 | 285,592,382 | 286,294,595 | 286,194,315 | 284,715,785 | 285,576,898 | 283,505,690 | 283,235,202 | 282,808,497 | 282,687,871 | 282,822,383 | 282,138,525 | 280,741,255 | 280,387,484 | 280,714,786 | 278,734,280 | 273,491,564 | 277,608,572 | 269,159,453 | 260,930,753 | 253,697,076 | 241,258,568 | -- |
| Earnings Per Share Diluted | -- | $-0.19 | $-0.42 | $-0.61 | $-0.03 | $0.38 | $0.28 | $0.04 | $-0.10 | -- | -- | $-1.01 | -- | $0.10 | $-0.08 | $0.10 | -- | -- | $0.26 | $0.28 | $0.10 | -- | $-0.08 | $0.02 | -- | -- | $-1.45 | -- | -- | -- | $-0.94 | $-0.65 | $-0.29 | $-0.16 | $-0.60 | $0.15 | $0.19 | $0.16 | $0.44 | $0.12 | $0.37 | $0.20 | $0.35 | $0.20 | $0.05 | -- | $0.45 | $0.17 | $0.16 | $0.05 | $0.14 | $0.05 | -- |
| Weighted Average Shares Diluted | 31,813,072 | 33,469,828 | 33,675,160 | 33,872,270 | 344,513,998 | 369,280,097 | 371,310,738 | 372,375,245 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 376,507,812 | 372,195,176 | 419,306,907 | 386,945,682 | -- | 427,119,872 | 427,947,959 | 427,455,092 | 391,379,013 | 396,683,593 | 394,774,953 | 398,585,290 | 399,046,114 | 320,851,538 | 321,725,379 | 296,565,530 | 293,812,226 | 285,333,869 | 285,592,382 | 286,294,595 | 286,194,315 | 284,715,785 | 288,059,601 | 288,338,698 | 288,636,904 | 286,127,897 | 285,820,007 | 285,646,763 | 285,026,183 | 284,172,254 | 284,605,162 | 283,500,228 | 278,734,280 | 281,287,002 | 284,026,236 | 284,451,536 | 267,819,800 | 264,304,831 | 253,590,103 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 570,000,000 | -- | -- | -- | -- | 570,000,000 | -- | -- | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | 570,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,401,214 | 32,246,501 | 33,288,305 | 33,287,055 | 333,069,042 | 346,151,157 | 358,149,185 | 368,421,033 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 366,981,556 | 376,636,307 | 384,492,732 | -- | 387,079,027 | 391,339,489 | 390,017,518 | 384,959,730 | 385,191,042 | 386,872,530 | 386,741,630 | 390,815,190 | 390,807,194 | 347,291,709 | 289,322,888 | 287,657,518 | 273,442,799 | 274,814,539 | 277,728,335 | 277,210,589 | 272,327,810 | 276,018,597 | 274,821,285 | 272,792,843 | 272,327,810 | 271,872,896 | 271,747,587 | 269,518,147 | 268,482,445 | 268,178,818 | 267,819,245 | 264,256,159 | 262,304,249 | -- | -- | -- | 240,440,830 | -- | -- |
| Common Stock Value | $9,935,000.00 | $9,936,000.00 | $10,237,000.00 | $10,237,000.00 | $10,272,000.00 | $10,272,000.00 | $10,272,000.00 | $10,272,000.00 | $10,270,000.00 | $10,270,000.00 | $10,270,000.00 | $10,270,000.00 | $10,270,000.00 | $10,270,000.00 | $10,270,000.00 | $10,285,000.00 | $10,287,000.00 | -- | $10,290,000.00 | $10,295,000.00 | $10,295,000.00 | $10,295,000.00 | $10,295,000.00 | $10,299,000.00 | $10,299,000.00 | $10,303,000.00 | $10,303,000.00 | $10,260,000.00 | $10,202,000.00 | $10,199,000.00 | $10,186,000.00 | $10,187,000.00 | $10,190,000.00 | $10,190,000.00 | $10,190,000.00 | $10,190,000.00 | $10,189,000.00 | $10,187,000.00 | $10,187,000.00 | $10,020,000.00 | $9,750,000.00 | $8,973,000.00 | $7,986,000.00 | $7,986,000.00 | $7,986,000.00 | $7,983,000.00 | $7,510,000.00 | -- | -- | -- | $4,797,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |