Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | $18,514,000.00 | $32,726,000.00 | $33,499,000.00 | $43,640,000.00 | $43,487,000.00 | $46,864,000.00 | $1,868,000.00 | $1,458,000.00 | $1,671,000.00 | $4,295,000.00 | $1,827,000.00 | $401,000.00 | $938,000.00 | $5,701,000.00 | $15,546,000.00 | $2,238,000.00 | $195,000.00 | $46,866,000.00 | $137,000.00 | $95,870,000.00 | $382,075,000.00 | -- | $424,071,000.00 | $989,347,000.00 | $21,000.00 | $62,157,000.00 | $24,000.00 | $2,011,000.00 | $13,943,000.00 | $7,173,000.00 | $8,603,000.00 | $8,026,000.00 | $6,254,000.00 | $9,973,000.00 | $18,611,000.00 | $43,713,000.00 | $94,688,000.00 | $161,272,000.00 | $366,000.00 | $2,834,000.00 | $461,000.00 | $3,061,000.00 | $802,000.00 | $2,506,000.00 | $18,126,000.00 | $219,208,000.00 | $685,783,000.00 | $49,000.00 | $44,000.00 | $454,000.00 | $42,000.00 | $37,000.00 | $129,000.00 | $164,000.00 |
| Accounts Receivable Net Current | $23,518,000.00 | $37,974,000.00 | $39,867,000.00 | $53,002,000.00 | $43,375,000.00 | $36,806,000.00 | $40,162,000.00 | $37,098,000.00 | $39,534,000.00 | $32,242,000.00 | $26,053,000.00 | $23,792,000.00 | $30,260,000.00 | $48,504,000.00 | $37,826,000.00 | $34,251,000.00 | $41,399,000.00 | $35,718,000.00 | $46,764,000.00 | $36,882,000.00 | $41,608,000.00 | -- | $36,416,000.00 | $108,753,000.00 | $124,250,000.00 | $122,910,000.00 | $147,762,000.00 | $125,244,000.00 | $116,859,000.00 | $112,855,000.00 | $139,245,000.00 | $173,624,000.00 | $191,247,000.00 | $214,517,000.00 | $219,790,000.00 | $276,559,000.00 | $281,582,000.00 | $308,879,000.00 | $309,304,000.00 | $312,518,000.00 | $292,278,000.00 | $264,216,000.00 | $323,672,000.00 | $262,809,000.00 | $105,288,000.00 | $9,340,000.00 | $10,851,000.00 | $9,519,000.00 | -- | -- | -- | $9,797,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,498,000.00 | $4,761,000.00 | $4,635,000.00 | $4,045,000.00 | $3,848,000.00 | $4,379,000.00 | $4,693,000.00 | $6,110,000.00 | $6,091,000.00 | $4,868,000.00 | $5,148,000.00 | $6,370,000.00 | $6,581,000.00 | $4,150,000.00 | $3,116,000.00 | $8,621,000.00 | $4,477,000.00 | $4,264,000.00 | $4,310,000.00 | -- | -- | -- | $3,382,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,049,000.00 | $1,131,000.00 | $958,000.00 | $927,000.00 | $1,268,000.00 | $1,366,000.00 | $1,195,000.00 | $2,475,000.00 | $2,591,000.00 | $2,740,000.00 | $2,326,000.00 | $3,911,000.00 | $6,341,000.00 | $7,379,000.00 | $10,290,000.00 | $12,075,000.00 | $8,640,000.00 | $4,788,000.00 | $10,969,000.00 | $12,240,000.00 | $10,520,000.00 | -- | $10,628,000.00 | $12,171,000.00 | $6,839,000.00 | $6,112,000.00 | $6,758,000.00 | $7,713,000.00 | $7,629,000.00 | $8,694,000.00 | $7,923,000.00 | $4,635,000.00 | $6,861,000.00 | $8,042,000.00 | $10,235,000.00 | $9,079,000.00 | $14,870,000.00 | $14,179,000.00 | $11,436,000.00 | $16,098,000.00 | $16,142,000.00 | $12,968,000.00 | $3,056,000.00 | $6,691,000.00 | $4,061,000.00 | $2,513,000.00 | $1,691,000.00 | $2,729,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $52,782,000.00 | $88,165,000.00 | $92,609,000.00 | $103,850,000.00 | $91,876,000.00 | $87,914,000.00 | $44,038,000.00 | $42,311,000.00 | $44,468,000.00 | $47,836,000.00 | $49,202,000.00 | $55,333,000.00 | $108,892,000.00 | $71,153,000.00 | $92,811,000.00 | $59,212,000.00 | $61,457,000.00 | $144,652,000.00 | $74,423,000.00 | $164,383,000.00 | $447,668,000.00 | -- | $471,792,000.00 | $1,115,437,000.00 | $157,499,000.00 | $202,936,000.00 | $160,649,000.00 | $205,968,000.00 | $253,243,000.00 | $288,396,000.00 | $440,002,000.00 | $556,593,000.00 | $552,483,000.00 | $488,732,000.00 | $621,122,000.00 | $702,705,000.00 | $432,949,000.00 | $514,553,000.00 | $327,188,000.00 | $338,626,000.00 | $329,489,000.00 | $296,162,000.00 | $342,050,000.00 | $287,857,000.00 | $150,803,000.00 | $242,206,000.00 | $704,905,000.00 | $20,237,000.00 | -- | -- | -- | $20,529,000.00 | -- | -- |
| Property Plant and Equipement | $3,188,000.00 | $3,225,000.00 | $3,151,000.00 | $3,018,000.00 | $2,548,000.00 | $2,432,000.00 | $2,094,000.00 | $2,161,000.00 | $2,267,000.00 | $2,386,000.00 | $2,470,000.00 | $2,713,000.00 | $2,996,000.00 | $3,277,000.00 | $3,655,000.00 | $179,232,000.00 | $148,246,000.00 | $121,863,000.00 | $179,185,000.00 | $146,030,000.00 | $125,396,000.00 | -- | $97,190,000.00 | $65,228,000.00 | $64,554,000.00 | $52,943,000.00 | $37,510,000.00 | $37,894,000.00 | $38,071,000.00 | $77,200,000.00 | $78,392,000.00 | $107,655,000.00 | $109,582,000.00 | $109,154,000.00 | $112,337,000.00 | $112,006,000.00 | $143,805,000.00 | $133,059,000.00 | $127,408,000.00 | $117,376,000.00 | $100,610,000.00 | $131,899,000.00 | $93,035,000.00 | $51,629,000.00 | $25,039,000.00 | $5,862,000.00 | $3,258,000.00 | $2,846,000.00 | -- | -- | -- | $209,910,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $228,800,000.00 | $229,221,000.00 | $227,762,000.00 | $160,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,778,000.00 | $2,827,000.00 | $2,933,000.00 | $3,329,000.00 | $1,973,000.00 | $2,270,000.00 | $2,737,000.00 | $2,903,000.00 | $1,967,000.00 | $2,351,000.00 | $5,178,000.00 | $5,976,000.00 | $6,148,000.00 | $123,000.00 | $560,000.00 | -- | -- | $1,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,182,000.00 | $37,132,000.00 | $882,000.00 | $934,000.00 | $939,000.00 | $491,000.00 | $4,828,000.00 | $978,000.00 | -- | -- | -- | $952,000.00 | -- | -- |
| Total Assets | $433,241,000.00 | $485,358,000.00 | $477,503,000.00 | $449,215,000.00 | $410,790,000.00 | $390,267,000.00 | $349,215,000.00 | $351,737,000.00 | $350,599,000.00 | $346,497,000.00 | $413,093,000.00 | $578,591,000.00 | $712,395,000.00 | $584,666,000.00 | $1,166,630,000.00 | $1,155,473,000.00 | $1,798,838,000.00 | $2,083,609,000.00 | $1,986,300,000.00 | $1,951,809,000.00 | $1,898,072,000.00 | -- | $1,643,620,000.00 | $2,162,624,000.00 | $2,081,350,000.00 | $1,834,211,000.00 | $1,319,670,000.00 | $1,351,048,000.00 | $1,843,626,000.00 | $2,453,811,000.00 | $2,848,480,000.00 | $3,458,692,000.00 | $4,254,762,000.00 | $4,642,050,000.00 | $5,806,463,000.00 | $6,434,475,000.00 | $5,934,412,000.00 | $5,728,639,000.00 | $5,676,134,000.00 | $5,356,491,000.00 | $5,671,438,000.00 | $6,166,945,000.00 | $5,580,855,000.00 | $5,041,025,000.00 | $2,751,437,000.00 | $994,786,000.00 | $969,412,000.00 | $267,802,000.00 | -- | -- | -- | $265,001,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $220,265,000.00 | $235,190,000.00 | $204,413,000.00 | $203,372,000.00 | $182,463,000.00 | $181,650,000.00 | $155,149,000.00 | $165,209,000.00 | $157,209,000.00 | $160,209,000.00 | $180,209,000.00 | $181,209,000.00 | -- | $144,000,000.00 | $258,234,000.00 | $801,887,000.00 | $718,493,000.00 | $613,105,000.00 | $667,726,000.00 | $612,353,000.00 | $612,055,000.00 | -- | $409,168,000.00 | $408,879,000.00 | $1,093,548,000.00 | $940,572,000.00 | $964,653,000.00 | $1,004,524,000.00 | $1,016,160,000.00 | -- | $2,879,517,000.00 | $2,873,637,000.00 | -- | -- | -- | $3,695,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,370,950,000.00 | $1,681,717,000.00 | $1,385,244,000.00 | $932,145,000.00 | $633,561,000.00 | $229,414,000.00 | -- | -- | -- | $226,047,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-231,882,000.00 | $-249,945,000.00 | $-242,293,000.00 | $-348,181,000.00 | $-361,228,000.00 | $-268,484,000.00 | $-294,419,000.00 | $-307,471,000.00 | $-273,542,000.00 | $-240,167,000.00 | $-176,410,000.00 | $-23,285,000.00 | $104,031,000.00 | $-10,460,000.00 | $-939,026,000.00 | $-875,742,000.00 | $-234,898,000.00 | $101,661,000.00 | $-45,007,000.00 | $36,830,000.00 | $53,104,000.00 | -- | $55,702,000.00 | $148,832,000.00 | $-270,455,000.00 | $-290,632,000.00 | $-479,984,000.00 | $-451,483,000.00 | -- | $-4,173,514,000.00 | $-3,794,359,000.00 | $-3,230,695,000.00 | $-2,805,981,000.00 | $-2,929,049,000.00 | $-1,824,468,000.00 | $-1,223,275,000.00 | $-1,470,620,000.00 | $-1,657,473,000.00 | $-1,584,140,000.00 | $-1,506,217,000.00 | $-1,090,870,000.00 | $-231,910,000.00 | $-268,998,000.00 | $-274,463,000.00 | $-262,154,000.00 | -- | $-249,632,000.00 | $-216,310,000.00 | -- | -- | -- | $-214,907,000.00 | -- | -- |
| Total Stockholders' Equity | $99,321,000.00 | $84,628,000.00 | $91,343,000.00 | $-15,413,000.00 | $-29,048,000.00 | $63,705,000.00 | $37,243,000.00 | $23,648,000.00 | $57,011,000.00 | $89,958,000.00 | $152,790,000.00 | $305,171,000.00 | $431,577,000.00 | $316,650,000.00 | $148,431,000.00 | $214,157,000.00 | $853,663,000.00 | $1,197,044,000.00 | $1,046,450,000.00 | $1,122,883,000.00 | $1,134,225,000.00 | -- | $1,071,998,000.00 | $1,161,988,000.00 | $732,029,000.00 | $698,788,000.00 | $112,688,000.00 | $132,836,000.00 | $571,123,000.00 | $-885,131,000.00 | $-507,796,000.00 | $52,414,000.00 | $472,938,000.00 | $345,808,000.00 | $1,189,781,000.00 | $1,772,169,000.00 | $1,517,866,000.00 | $1,319,475,000.00 | $1,380,804,000.00 | $1,447,610,000.00 | $1,849,756,000.00 | $2,481,825,000.00 | $2,101,989,000.00 | $1,397,982,000.00 | $1,113,814,000.00 | $676,600,000.00 | $672,850,000.00 | $5,948,000.00 | -- | -- | -- | $4,167,000.00 | $-526,000.00 | $57,840,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $433,241,000.00 | $485,358,000.00 | $477,503,000.00 | $449,215,000.00 | $410,790,000.00 | $390,267,000.00 | $349,215,000.00 | $351,737,000.00 | $350,599,000.00 | $346,497,000.00 | $413,093,000.00 | $578,591,000.00 | $712,395,000.00 | $584,666,000.00 | $1,166,630,000.00 | $1,155,473,000.00 | $1,798,838,000.00 | $2,083,609,000.00 | $1,986,300,000.00 | $1,951,809,000.00 | $1,898,072,000.00 | -- | $1,643,620,000.00 | $2,162,624,000.00 | $2,081,350,000.00 | $1,834,211,000.00 | $1,319,670,000.00 | $1,351,048,000.00 | $1,843,626,000.00 | $2,453,811,000.00 | $2,848,480,000.00 | $3,458,692,000.00 | $4,254,762,000.00 | $4,642,050,000.00 | $5,806,463,000.00 | $6,434,475,000.00 | $5,934,412,000.00 | $5,728,639,000.00 | $5,676,134,000.00 | $5,356,491,000.00 | $5,671,438,000.00 | $6,166,945,000.00 | $5,580,855,000.00 | $5,041,025,000.00 | $2,751,437,000.00 | $994,786,000.00 | $969,412,000.00 | $267,802,000.00 | -- | -- | -- | $265,001,000.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | $119,414,000.00 | $359,064,000.00 | $282,262,000.00 | $183,113,000.00 | $81,602,000.00 | $285,205,000.00 | $200,700,000.00 | $119,884,000.00 | $55,518,000.00 | $148,289,000.00 | $105,723,000.00 | $18,494,000.00 | $47,399,000.00 | $65,582,000.00 | $159,103,000.00 | $56,378,000.00 | $51,916,000.00 | $226,609,000.00 | $61,595,000.00 | $55,415,000.00 | $49,255,000.00 | -- | $377,965,000.00 | $96,953,000.00 | $120,137,000.00 | $135,598,000.00 | $153,362,000.00 | $23,107,000.00 | -- | $187,496,000.00 | $81,349,000.00 | $550,278,000.00 | $434,157,000.00 | $304,218,000.00 | $136,194,000.00 | $1,148,261,000.00 | $306,509,000.00 | $327,144,000.00 | $275,149,000.00 | $999,506,000.00 | $710,204,000.00 | $405,197,000.00 | $190,657,000.00 | $247,945,000.00 | $123,291,000.00 | $50,258,000.00 | $26,870,000.00 | $107,880,000.00 | $24,186,000.00 | $28,152,000.00 | $25,770,000.00 | $112,334,000.00 | $87,078,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $309,000.00 | $152,136,000.00 | $127,527,000.00 | $49,789,000.00 | $33,802,000.00 | $103,374,000.00 | $68,068,000.00 | $34,613,000.00 | $13,706,000.00 | $-261,832,000.00 | $-228,756,000.00 | $-93,166,000.00 | $-2,179,000.00 | $10,805,000.00 | $-1,062,782,000.00 | $-998,346,000.00 | $-304,656,000.00 | $92,140,000.00 | $-8,491,000.00 | $6,360,000.00 | $-1,453,000.00 | -- | $715,423,000.00 | $473,199,000.00 | $15,656,000.00 | $256,695,000.00 | $-415,799,000.00 | $-433,725,000.00 | -- | $-853,842,000.00 | $-592,384,000.00 | $-2,744,506,000.00 | $-2,109,241,000.00 | $-1,580,556,000.00 | $-626,169,000.00 | $-58,387,000.00 | $71,503,000.00 | $82,921,000.00 | $-8,369,000.00 | $-1,290,947,000.00 | $-1,083,148,000.00 | $31,841,000.00 | $32,031,000.00 | $-29,717,000.00 | $-21,574,000.00 | $-17,005,000.00 | $-9,785,000.00 | $23,990,000.00 | $5,730,000.00 | $8,271,000.00 | $5,762,000.00 | $25,719,000.00 | $-55,782,000.00 | -- |
| Loss Before Income Taxes | $-4,748,000.00 | $18,539,000.00 | $105,888,000.00 | $13,047,000.00 | $-92,744,000.00 | $-28,317,000.00 | $13,052,000.00 | $-67,304,000.00 | $-33,375,000.00 | $-229,707,000.00 | $-165,950,000.00 | $-127,316,000.00 | $114,491,000.00 | $-10,460,000.00 | $-63,284,000.00 | $-691,150,000.00 | $-382,044,000.00 | $141,750,000.00 | $-100,709,000.00 | $-16,274,000.00 | $-2,598,000.00 | -- | $530,686,000.00 | $402,287,000.00 | $221,529,000.00 | $201,352,000.00 | $-474,449,000.00 | $-447,335,000.00 | -- | -- | -- | -- | -- | -- | $-587,728,000.00 | $314,880,000.00 | -- | -- | $-72,964,000.00 | $-1,380,378,000.00 | $-1,146,142,000.00 | $68,968,000.00 | $8,759,000.00 | $-67,066,000.00 | $-44,673,000.00 | $-25,455,000.00 | $-27,727,000.00 | $5,399,000.00 | $22,080,000.00 | -- | -- | $3,412,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.35 | $1.14 | $1.60 | $0.80 | $-5.69 | $-1.74 | $0.80 | $-4.14 | $-2.06 | $-14.18 | $-10.24 | $-7.86 | $7.07 | $-0.65 | $-6.55 | $-4.03 | $-2.12 | $0.29 | $-0.64 | $-0.10 | $-0.02 | -- | $3.67 | $4.56 | $-0.19 | $2.07 | $-5.26 | $-4.96 | -- | $-3.17 | $-4.72 | $-18.66 | $0.21 | $-2.03 | $-1.43 | $0.68 | $0.09 | $-0.18 | $-0.19 | $-3.25 | $-2.22 | $0.12 | $0.02 | $-0.91 | $-1.01 | $-0.59 | $-0.50 | $-0.05 | $0.41 | $-0.04 | $-0.38 | $0.09 | $-2.26 | -- |
| Weighted Average Shares Basic | 16,457,000 | 16,331,000 | 16,340,000 | 16,338,000 | 16,303,000 | 16,261,000 | 16,257,000 | 16,250,000 | 16,232,000 | 16,204,000 | 16,204,000 | 16,204,000 | 16,204,000 | 16,204,000 | 158,925,000 | 159,050,000 | 158,549,000 | 157,011,000 | 158,011,000 | 157,943,000 | 153,884,000 | -- | 132,763,000 | 146,944,000 | 117,554,000 | 91,274,000 | 91,228,000 | 91,071,000 | -- | 120,708,000 | 120,011,000 | 107,531,000 | 586,053,000 | 545,313,000 | 419,684,000 | 415,772,000 | 416,470 | 414,722,000 | 413,521,000 | 379,621,000 | 368,696,000 | 356,482,000 | 346,139,000 | 156,494,000 | 191,846,000 | 102,441,000 | 68,816,000 | 26,258,230 | 26,362,000 | 26,278,000 | 26,120,000 | 26,142,060 | 25,867,019 | -- |
| Earnings Per Share Diluted | $0.86 | $1.12 | $1.59 | $-4.88 | $-5.69 | $-1.74 | $0.79 | $-4.14 | $-2.06 | $-14.18 | $-9.45 | $-0.79 | $7.07 | $-0.65 | $-0.40 | $-4.03 | $-2.12 | $0.29 | $-0.64 | $-0.12 | $-0.02 | -- | $3.65 | $2.82 | $-0.19 | $1.69 | $-5.26 | $-4.96 | -- | $-3.17 | $-4.72 | $-18.66 | $0.18 | $-2.03 | $-1.43 | $0.59 | $0.36 | $-0.37 | $-0.19 | $-3.25 | $-2.22 | $0.11 | $0.01 | $-0.91 | $-0.11 | $-1.11 | $-0.50 | $-0.05 | $0.41 | $-0.04 | $-0.38 | $0.09 | $-2.26 | -- |
| Weighted Average Shares Diluted | 16,520,000 | 16,510,000 | 16,496,000 | 16,510,000 | 16,303,000 | 16,261,000 | 16,428,000 | 16,250,000 | 16,232,000 | 16,204,000 | 16,204,000 | 16,204,000 | 16,204,000 | 16,204,000 | 158,925,000 | 159,050,000 | 158,549,000 | 157,295,000 | 158,011,000 | 157,943,000 | 153,884,000 | -- | 133,576,000 | 148,490,000 | 143,545,000 | 112,084,000 | 91,228,000 | 91,071,000 | -- | 120,360,000 | 120,011,000 | 107,531,000 | 754,782,000 | 482,843,000 | 419,684,000 | 542,394,000 | 548,246 | 414,722,000 | 413,521,000 | 379,621,000 | 368,696,000 | 412,412,000 | 383,565,000 | 156,494,000 | 132,460,000 | 102,441,000 | 68,816,000 | 26,258,230 | 26,254,000 | 26,199,000 | 26,120,000 | 26,142,060 | 25,867,019 | -- |
| 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 1,340,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 336,666,666 | 336,666,666 | 336,666,666 | 336,666,666 | 33,333,333 | -- | -- | -- | 33,333,333 | -- | -- |
| Common Stock Shares Outstanding | 16,456,563 | 16,344,815 | 16,343,814 | 16,337,910 | 16,337,030 | 16,273,913 | 16,273,913 | 16,268,037 | 16,267,157 | 16,203,979 | 16,203,967 | 16,203,967 | 16,203,967 | 16,203,940 | 162,217,095 | 164,123,186 | 164,320,437 | 160,612,852 | 160,676,356 | 160,468,799 | 160,468,799 | -- | 149,379,491 | 149,665,527 | 150,101,781 | 92,947,576 | 92,991,183 | 92,638,093 | -- | 122,647,511 | 122,739,612 | 122,523,559 | 605,328,701 | 590,274,311 | 436,192,820 | 427,808,306 | 422,467,166 | 421,652,565 | 420,521,463 | 415,729,962 | 414,616,509 | 370,077,763 | 369,754,373 | 258,152,468 | 216,217,427 | 144,031,546 | 99,381,476 | 26,244,452 | -- | -- | -- | 26,128,995 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $61,000.00 | $59,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $37,000.00 | $37,000.00 | $26,000.00 | $22,000.00 | $15,000.00 | $10,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- |
| Common 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,518 | -- | -- | -- | 222,454 | 222,454 | 244,724 | 244,934 | 340,960 | 340,960 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 10,880 | 10,880 | -- | -- | 4,444 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $695,238,000.00 | -- | -- | $298,209,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.74 | -- | -- | -- | -- | -- | -- | $6.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.26 | -- | -- | -- | $1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |