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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 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 | $83,579,000.00 | $52,317,000.00 | $129,254,000.00 | $43,733,000.00 | $88,447,000.00 | $90,791,000.00 | $74,345,000.00 | $99,514,000.00 | $89,894,000.00 | $228,842,000.00 | $43,648,000.00 | $129,282,000.00 | $229,975,000.00 | $343,893,000.00 | $31,336,000.00 | $40,442,000.00 | $35,842,000.00 | $28,357,000.00 | $35,376,000.00 | $30,709,000.00 | $32,384,000.00 | $28,753,000.00 | $24,082,000.00 | $32,465,000.00 | $27,635,000.00 | $22,641,000.00 | $19,874,000.00 | $28,793,000.00 | $37,902,000.00 | $23,307,000.00 | $33,880,000.00 | $42,951,000.00 | $70,120,000.00 | -- | -- | $126,744,000.00 | $43,826,000.00 | $31,213,000.00 | -- | $22,628,000.00 | $31,876,000.00 | $18,134,000.00 | $12,130,048.00 | $13,098,358.00 | $14,648,955.00 | $12,482,701.00 | $9,933,628.00 | $8,296,769.00 | $15,567,494.00 | $10,042,450.00 | $9,241,422.00 | $7,592,584.00 | $8,136,797.00 | $15,394,528.00 | $19,958,376.00 | $9,917,875.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,204,494,000.00 | $7,052,497,000.00 | $7,165,099,000.00 | $7,196,940,000.00 | $7,399,945,000.00 | $7,384,887,000.00 | $7,573,694,000.00 | $2,708,884,000.00 | $2,719,205,000.00 | $2,755,323,000.00 | $2,608,539,000.00 | $2,658,116,000.00 | $2,811,786,000.00 | $2,937,405,000.00 | $2,648,887,000.00 | $2,713,880,000.00 | $2,936,318,000.00 | $3,203,177,000.00 | $3,172,013,000.00 | $3,285,884,000.00 | $3,302,197,000.00 | $3,418,857,000.00 | $3,512,498,000.00 | $3,543,392,000.00 | $3,550,275,000.00 | $3,623,465,000.00 | $3,656,371,000.00 | $3,690,918,000.00 | $3,717,184,000.00 | $3,729,750,000.00 | $3,766,038,000.00 | $3,837,647,000.00 | $3,795,875,000.00 | -- | -- | $3,758,324,000.00 | $3,874,216,000.00 | $4,008,084,000.00 | -- | $1,747,479,000.00 | $1,759,890,000.00 | $1,763,927,000.00 | $1,404,286,678.00 | $1,413,086,709.00 | $1,328,571,435.00 | $1,288,656,905.00 | $1,221,088,408.00 | $1,178,103,762.00 | $1,177,712,358.00 | $1,193,266,118.00 | -- | -- | -- | $1,132,782,745.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,598,072,000.00 | $3,347,828,000.00 | $3,405,861,000.00 | $3,428,408,000.00 | $3,464,894,000.00 | $3,431,360,000.00 | $3,609,579,000.00 | $1,456,059,000.00 | $1,447,665,000.00 | $1,470,749,000.00 | $1,333,912,000.00 | $1,370,911,000.00 | $1,518,244,000.00 | $1,639,132,000.00 | $1,306,577,000.00 | $1,365,632,000.00 | $1,537,651,000.00 | $1,769,357,000.00 | $1,712,867,000.00 | $1,759,588,000.00 | $1,753,947,000.00 | $1,844,338,000.00 | $1,874,285,000.00 | $1,884,316,000.00 | $1,866,848,000.00 | $1,926,036,000.00 | $1,923,940,000.00 | $1,946,334,000.00 | $1,955,298,000.00 | $1,940,043,000.00 | $1,946,974,000.00 | $1,907,545,000.00 | $1,840,697,000.00 | -- | -- | $1,786,589,000.00 | $1,846,986,000.00 | $1,962,820,000.00 | -- | $969,975,000.00 | $966,107,000.00 | $962,894,663.00 | $812,839,594.00 | $814,298,166.00 | $817,861,421.00 | $774,365,441.00 | $753,979,782.00 | $704,305,625.00 | $694,143,832.00 | $737,807,485.00 | -- | -- | -- | $658,688,532.00 | -- | -- |
| Long Term Debt | $3,167,513,000.00 | $2,868,828,000.00 | $2,937,963,000.00 | $2,972,567,000.00 | $3,012,870,000.00 | $3,001,170,000.00 | $3,179,118,000.00 | $1,288,994,000.00 | $1,289,369,000.00 | $1,315,248,000.00 | $1,170,794,000.00 | $1,196,117,000.00 | $1,346,255,000.00 | $1,446,488,000.00 | $1,146,580,000.00 | $1,198,584,000.00 | $1,376,612,000.00 | $1,602,603,000.00 | $1,543,301,000.00 | $1,578,328,000.00 | $1,565,429,000.00 | $1,650,547,000.00 | $1,699,239,000.00 | $1,681,676,000.00 | $1,675,064,000.00 | $1,726,873,000.00 | $1,731,074,000.00 | $1,732,344,000.00 | $1,740,487,000.00 | $1,730,787,000.00 | $1,734,059,000.00 | $1,679,843,000.00 | $1,618,614,000.00 | -- | -- | $1,569,420,000.00 | $1,554,263,000.00 | $1,556,496,000.00 | -- | $874,517,000.00 | $871,334,000.00 | $857,144,000.00 | $743,984,742.00 | $747,489,021.00 | $746,917,668.00 | $699,908,768.00 | $680,364,034.00 | $652,665,427.00 | $646,405,137.00 | $689,122,933.00 | -- | -- | -- | $610,926,613.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $54,891,000.00 | $68,195,000.00 | $71,323,000.00 | $62,787,000.00 | $72,693,000.00 | $39,957,000.00 | $22,811,000.00 | $-22,476,000.00 | $-24,354,000.00 | $-24,348,000.00 | $-30,885,000.00 | $-32,977,000.00 | $-34,030,000.00 | $-32,450,000.00 | $-16,283,000.00 | $-20,209,000.00 | $-15,892,000.00 | $-8,427,000.00 | $-3,497,000.00 | $5,700,000.00 | $5,649,000.00 | $5,147,000.00 | $2,990,000.00 | $1,050,000.00 | $736,000.00 | $1,146,000.00 | $-316,000.00 | $-8,738,000.00 | $-11,850,000.00 | $-9,290,000.00 | $-2,145,000.00 | $-6,209,000.00 | $-2,809,000.00 | -- | -- | $-4,339,000.00 | $-1,175,000.00 | $1,151,000.00 | -- | $-1,425,000.00 | $686,000.00 | $1,352,850.00 | $-228,163.00 | $804,784.00 | $-4,656,645.00 | $-5,258,543.00 | $-5,609,383.00 | $-4,228,292.00 | $-1,439,098.00 | $-1,524,095.00 | -- | -- | -- | $-2,900,100.00 | -- | -- |
| Accumulated Deficit | $-1,413,828,000.00 | $-1,326,200,000.00 | $-1,275,617,000.00 | $-1,255,025,000.00 | $-1,105,845,000.00 | $-1,051,994,000.00 | $-1,021,317,000.00 | $-849,507,000.00 | $-827,326,000.00 | $-812,721,000.00 | $-824,306,000.00 | $-810,776,000.00 | $-801,809,000.00 | $-797,040,000.00 | $-769,955,000.00 | $-758,558,000.00 | $-712,153,000.00 | $-683,692,000.00 | $-662,735,000.00 | $-604,917,000.00 | $-582,245,000.00 | $-554,313,000.00 | $-509,833,000.00 | $-485,598,000.00 | $-459,689,000.00 | $-444,582,000.00 | $-419,305,000.00 | $-397,391,000.00 | $-371,690,000.00 | $-345,822,000.00 | $-323,257,000.00 | $-305,902,000.00 | $-283,607,000.00 | -- | -- | $-265,512,000.00 | $-247,801,000.00 | $-231,203,000.00 | -- | $-193,105,000.00 | $-179,461,000.00 | $-173,130,000.00 | $-163,621,202.00 | $-157,132,020.00 | $-142,800,208.00 | $-138,044,264.00 | $-126,913,745.00 | $-119,938,104.00 | $-113,374,751.00 | $-109,504,068.00 | -- | -- | -- | $-93,447,581.00 | -- | -- |
| Total Stockholders' Equity | $3,530,832,000.00 | $3,635,294,000.00 | $3,692,807,000.00 | $3,706,004,000.00 | $3,872,812,000.00 | $3,891,140,000.00 | $3,898,581,000.00 | $1,198,846,000.00 | $1,213,475,000.00 | $1,231,871,000.00 | $1,230,654,000.00 | $1,242,067,000.00 | $1,248,215,000.00 | $1,252,831,000.00 | $1,289,038,000.00 | $1,302,167,000.00 | $1,352,663,000.00 | $1,386,824,000.00 | $1,412,705,000.00 | $1,478,172,000.00 | $1,499,432,000.00 | $1,524,987,000.00 | $1,565,411,000.00 | $1,584,924,000.00 | $1,609,678,000.00 | $1,619,481,000.00 | $1,643,574,000.00 | $1,644,408,000.00 | $1,661,009,000.00 | $1,689,988,000.00 | $1,725,976,000.00 | $1,842,137,000.00 | $1,866,054,000.00 | -- | -- | $1,877,225,000.00 | $1,898,784,000.00 | $1,932,346,000.00 | -- | $733,359,000.00 | $750,377,000.00 | $753,557,000.00 | $547,789,929.00 | $554,433,574.00 | $461,179,892.00 | $473,086,357.00 | $427,941,892.00 | $429,165,886.00 | $437,718,543.00 | $409,371,535.00 | -- | -- | -- | $423,064,921.00 | $375,077,842.00 | $284,958,194.00 |
| Controlling Interest in Subsidiaries | $1,877,000.00 | $2,375,000.00 | $5,504,000.00 | $5,474,000.00 | $5,285,000.00 | $5,208,000.00 | $5,158,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $693,000.00 | $692,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $773,000.00 | $1,008,000.00 | $1,011,000.00 | -- | -- | $3,363,000.00 | $3,364,000.00 | $3,364,000.00 | -- | $3,363,000.00 | $3,555,000.00 | $3,547,656.00 | $3,543,133.00 | $3,541,654.00 | $3,538,358.00 | $3,535,304.00 | $4,783,636.00 | $4,806,443.00 | $4,783,298.00 | $4,250,485.00 | $4,238,740.00 | $4,279,063.00 | -- | $6,914,264.00 | $7,371,185.00 | -- |
| Total Liabilities and Equity | $7,204,494,000.00 | $7,052,497,000.00 | $7,165,099,000.00 | $7,196,940,000.00 | $7,399,945,000.00 | $7,384,887,000.00 | $7,573,694,000.00 | $2,708,884,000.00 | $2,719,205,000.00 | $2,755,323,000.00 | $2,608,539,000.00 | $2,658,116,000.00 | $2,811,786,000.00 | $2,937,405,000.00 | $2,648,887,000.00 | $2,713,880,000.00 | $2,936,318,000.00 | $3,203,177,000.00 | $3,172,013,000.00 | $3,285,884,000.00 | $3,302,197,000.00 | $3,418,857,000.00 | $3,512,498,000.00 | $3,543,392,000.00 | $3,550,275,000.00 | $3,623,465,000.00 | $3,656,371,000.00 | $3,690,918,000.00 | $3,717,184,000.00 | $3,729,750,000.00 | $3,766,038,000.00 | $3,837,647,000.00 | $3,795,875,000.00 | -- | -- | $3,758,324,000.00 | $3,874,216,000.00 | $4,008,084,000.00 | -- | $1,747,479,000.00 | $1,759,890,000.00 | $1,763,927,000.00 | $1,404,286,678.00 | $1,413,086,709.00 | $1,328,571,435.00 | $1,288,656,905.00 | $1,221,088,408.00 | $1,178,103,762.00 | $1,177,712,358.00 | $1,193,266,118.00 | -- | -- | -- | $1,132,782,745.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 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 | $207,439,000.00 | $622,728,000.00 | $415,509,000.00 | $206,750,000.00 | $597,307,000.00 | $202,605,000.00 | $194,391,000.00 | $210,374,000.00 | $138,906,000.00 | $69,375,000.00 | $266,645,000.00 | $65,067,000.00 | $133,217,000.00 | $69,912,000.00 | $315,173,000.00 | $74,943,000.00 | $81,480,000.00 | $83,515,000.00 | $354,184,000.00 | $267,245,000.00 | $91,736,000.00 | $89,763,000.00 | $88,919,000.00 | $87,138,000.00 | $92,649,000.00 | $90,112,000.00 | $88,874,000.00 | $89,122,000.00 | $87,575,000.00 | $88,550,000.00 | $89,295,000.00 | $87,147,000.00 | $83,735,000.00 | -- | -- | $86,828,000.00 | $87,448,000.00 | $88,576,000.00 | -- | $40,843,000.00 | $42,660,000.00 | $35,978,480.00 | $32,552,873.00 | $29,921,115.00 | $31,035,859.00 | $26,722,072.00 | $25,277,222.00 | $24,221,172.00 | $24,833,404.00 | $24,559,463.00 | $23,434,853.00 | $23,451,157.00 | $22,562,491.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,817,000.00 | $55,560,000.00 | $58,129,000.00 | $282,387,000.00 | $223,293,000.00 | $88,254,000.00 | $67,126,000.00 | $336,577,000.00 | $240,610,000.00 | $175,589,000.00 | $91,795,000.00 | $294,074,000.00 | $70,909,000.00 | $153,559,000.00 | $81,994,000.00 | $288,699,000.00 | $73,230,000.00 | $144,175,000.00 | $70,858,000.00 | $275,208,000.00 | $70,236,000.00 | $67,636,000.00 | -- | -- | $68,345,000.00 | $230,199,000.00 | $163,871,000.00 | -- | $73,979,000.00 | $37,454,000.00 | $101,896,562.00 | $73,529,263.00 | $30,342,133.00 | $22,960,458.00 | $79,885,890.00 | $60,409,437.00 | $40,741,022.00 | $20,267,902.00 | $76,099,161.00 | $54,299,829.00 | $19,076,733.00 | $18,970,354.00 | $81,983,030.00 | $85,309,821.00 | -- |
| Loss from Operations | $39,425,000.00 | $116,933,000.00 | $90,107,000.00 | $30,798,000.00 | $66,351,000.00 | $39,014,000.00 | $9,034,000.00 | $5,987,000.00 | $50,092,000.00 | $38,003,000.00 | $35,011,000.00 | $29,360,000.00 | $21,194,000.00 | $12,826,000.00 | $71,757,000.00 | $41,612,000.00 | $40,295,000.00 | $22,976,000.00 | $21,031,000.00 | $26,635,000.00 | $5,910,000.00 | $-2,032,000.00 | $64,745,000.00 | $16,229,000.00 | $29,203,000.00 | $8,118,000.00 | $65,423,000.00 | $15,892,000.00 | $31,950,000.00 | $17,692,000.00 | $71,797,000.00 | $51,493,000.00 | $34,581,000.00 | -- | -- | $18,483,000.00 | $29,329,000.00 | $-1,316,000.00 | -- | $9,524,000.00 | $5,206,000.00 | $27,591,765.00 | $5,837,007.00 | $9,755,240.00 | $9,112,657.00 | $6,928,805.00 | $4,829,083.00 | $4,936,937.00 | $4,473,155.00 | $25,810,214.00 | $15,528,304.00 | $5,298,972.00 | $4,348,951.00 | $19,433,072.00 | $29,982,282.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,653,783.00 | -- | -- | -- | $-51,964.00 | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.18 | $0.17 | $0.02 | $-0.04 | $0.06 | $-0.08 | $0.21 | $0.29 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.56 | -- | -- | -- | $0.14 | -- | -- | -- | $0.01 | -- | -- | -- | $0.06 | -- | $0.06 | -- | -- | $0.06 | $0.06 | $-0.20 | -- | $-0.16 | -- | $-0.02 | $-0.04 | $-0.04 | -- | $-0.12 | $-0.05 | $-0.05 | $-0.05 | $0.05 | $-0.02 | $-0.02 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 219,501,114 | 219,381,248 | 219,294,255 | 219,233,569 | 219,103,669 | 219,027,729 | 218,981,168 | 84,468,519 | 84,423,703 | 84,336,577 | 84,142,261 | -- | 84,090,316 | 84,023,090 | 83,926,296 | 83,914,923 | 83,891,584 | 83,843,681 | 83,693,385 | 83,706,704 | 83,651,402 | 83,629,669 | 83,585,333 | 83,581,847 | 83,575,587 | 83,565,325 | 83,436,511 | 83,399,813 | 83,375,765 | 83,348,507 | 83,327,664 | 83,325,074 | 83,506,078 | -- | -- | 83,532,092 | 83,478,680 | 49,884,469 | -- | 32,884,467 | 32,755,898 | 23,535,434 | 23,450,974 | 22,766,704 | 19,458,125 | 74,966,736 | 64,780,540 | 63,864,040 | 63,713,893 | 63,557,322 | 63,597,290 | 63,567,964 | 63,448,048 | 63,240,474 | 52,146,454 | -- |
| Earnings Per Share Diluted | $0.06 | $0.18 | $0.17 | $0.02 | $-0.04 | $0.06 | $-0.08 | $-0.08 | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.56 | -- | -- | -- | $0.14 | $-0.01 | $0.12 | -- | $0.04 | $-0.02 | $-0.02 | $0.02 | $0.18 | -- | $0.06 | -- | -- | $0.06 | $0.06 | $-0.20 | -- | $-0.16 | $0.08 | $-0.01 | $-0.01 | $-0.10 | -- | $-0.09 | $-0.05 | $-0.04 | -- | $0.05 | $-0.01 | $-0.02 | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 219,900,306 | 219,809,543 | 220,032,366 | 219,965,061 | 219,103,669 | 219,027,729 | 218,981,168 | 84,556,689 | 85,280,156 | 84,446,989 | 84,142,261 | -- | 84,090,316 | 84,023,090 | 83,926,296 | 83,960,841 | 83,938,961 | 84,034,097 | 83,693,385 | 83,767,655 | 83,672,896 | 83,629,669 | 83,690,418 | 83,594,163 | 83,652,627 | 83,643,608 | 83,571,663 | 83,474,348 | 83,375,765 | 83,490,979 | 83,534,381 | 83,433,379 | 83,818,890 | -- | -- | 83,625,352 | 58,353,448 | 83,455,900 | -- | 32,820,538 | 131,023,592 | 23,535,434 | 23,450,974 | 22,766,704 | 77,832,499 | 74,966,736 | 64,780,540 | 63,864,040 | 63,713,893 | 63,557,322 | 63,597,290 | 63,567,964 | 63,448,048 | 63,240,474 | 52,146,454 | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 219,603,862 | 219,387,345 | 219,374,275 | 219,325,898 | 219,098,394 | 219,100,998 | 219,042,903 | 84,575,441 | 84,546,649 | 84,486,182 | 84,187,999 | 84,195,963 | 84,194,268 | 84,114,704 | 83,963,369 | 83,963,983 | 83,960,346 | 83,910,408 | 83,800,886 | 83,720,286 | 83,672,700 | 83,675,982 | 83,606,068 | 83,594,068 | 83,595,490 | 83,573,250 | 83,545,398 | 83,546,178 | 83,385,991 | 83,364,216 | 83,334,865 | 83,323,563 | 83,329,324 | -- | -- | 83,579,854 | 83,490,663 | 83,459,618 | 332,700,000 | 131,547,538 | 131,527,053 | 130,826,217 | 93,856,152 | 93,749,091 | 77,896,432 | 77,728,697 | 65,604,233 | 64,080,849 | 63,946,703 | 63,617,019 | -- | -- | -- | 63,342,219 | -- | -- |
| Common Stock Value | $2,196,000.00 | $2,194,000.00 | $2,194,000.00 | $2,193,000.00 | $2,191,000.00 | $2,191,000.00 | $2,190,000.00 | $846,000.00 | $845,000.00 | $845,000.00 | $842,000.00 | $842,000.00 | $842,000.00 | $841,000.00 | $840,000.00 | $840,000.00 | $840,000.00 | $839,000.00 | $838,000.00 | $837,000.00 | $837,000.00 | $837,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $835,000.00 | $835,000.00 | $834,000.00 | $834,000.00 | $833,000.00 | $833,000.00 | $833,000.00 | -- | -- | $836,000.00 | $835,000.00 | $835,000.00 | -- | $1,316,000.00 | $1,315,000.00 | $1,308,262.00 | $938,562.00 | $937,491.00 | $778,964.00 | $777,287.00 | $656,042.00 | $640,808.00 | $639,467.00 | $636,170.00 | -- | -- | -- | $633,422.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $54,862,000.00 | $157,893,000.00 | $105,243,000.00 | $52,605,000.00 | $131,422,000.00 | $85,408,000.00 | $41,600,000.00 | $42,576,000.00 | $27,355,000.00 | $12,992,000.00 | $38,128,000.00 | $31,392,000.00 | $27,010,000.00 | $298,000.00 | $133,258,000.00 | $106,592,000.00 | $79,927,000.00 | $53,263,000.00 | $106,316,000.00 | $79,722,000.00 | $53,112,000.00 | $26,546,000.00 | $101,128,000.00 | $75,841,000.00 | $50,553,000.00 | $25,272,000.00 | $94,669,000.00 | $70,650,000.00 | $46,676,000.00 | $22,709,000.00 | $89,379,000.00 | $67,191,000.00 | $44,483,000.00 | -- | -- | $21,708,000.00 | $46,656,000.00 | $24,953,000.00 | -- | $16,403,000.00 | $7,850,000.00 | $20,593,816.00 | $14,962,446.00 | $9,337,501.00 | $4,663,604.00 | $15,439,904.00 | $11,502,460.00 | $7,656,753.00 | $3,817,338.00 | $15,246,825.00 | $11,429,680.00 | $7,614,576.00 | $3,800,638.00 | $15,546,044.00 | $19,746,716.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,100,000 | 4,100,000 | -- | -- | 4,100,000 | 4,100,000 | 4,100,000 | -- | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 2,800,000 | -- | -- | -- | 2,800,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,500,000.00 | $102,500,000.00 | -- | -- | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | -- | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $102,500,000.00 | $70,000,000.00 | -- | -- | -- | $70,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |