Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $400,678,000.00 | $113,768,000.00 | $107,846,000.00 | $96,386,000.00 | $101,223,000.00 | $117,588,000.00 | $368,406,000.00 | $461,288,000.00 | $540,420,000.00 | $847,445,000.00 | $816,857,000.00 | $730,039,000.00 | $741,503,000.00 | $683,995,000.00 | $809,316,000.00 | $650,691,000.00 | $544,900,000.00 | $467,050,000.00 | $488,002,000.00 | $466,519,000.00 | $597,318,000.00 | $441,830,000.00 | $369,537,000.00 | $367,117,000.00 | $354,682,000.00 | $396,669,000.00 | $499,067,000.00 | $176,190,000.00 | $98,760,000.00 | $156,972,000.00 | $222,096,000.00 | $135,427,000.00 | $360,702,000.00 | $94,792,000.00 | $104,363,000.00 | $100,225,000.00 | $123,217,000.00 | $208,313,000.00 | $157,217,000.00 | $164,469,000.00 | $204,549,000.00 | $126,199,000.00 | $150,533,000.00 | $159,077,000.00 | $144,728,000.00 | $153,085,000.00 | $276,034,000.00 | -- | -- | -- | $353,120,000.00 | $175,894,000.00 |
| Accounts Receivable Net Current | -- | -- | $48,043,000.00 | $41,981,000.00 | $42,092,000.00 | $45,750,000.00 | $8,566,000.00 | $4,624,000.00 | $4,448,000.00 | $23,134,000.00 | $35,209,000.00 | $44,021,000.00 | $48,240,000.00 | $42,306,000.00 | $33,844,000.00 | $44,330,000.00 | $46,540,000.00 | $48,589,000.00 | $34,219,000.00 | $44,838,000.00 | $46,319,000.00 | $50,229,000.00 | $39,337,000.00 | $46,260,000.00 | $46,528,000.00 | $46,311,000.00 | $32,024,000.00 | $47,818,000.00 | $52,174,000.00 | $50,907,000.00 | $34,227,000.00 | $48,149,000.00 | $43,093,000.00 | $38,891,000.00 | $29,941,000.00 | $41,223,000.00 | $34,463,000.00 | $33,490,000.00 | $27,498,000.00 | $28,534,000.00 | $36,259,000.00 | $35,275,000.00 | $32,542,000.00 | -- | -- | -- | $17,285,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,078,000.00 | $1,055,000.00 | $1,223,000.00 | $1,375,000.00 | $1,323,000.00 | $1,236,000.00 | $1,235,000.00 | $1,252,000.00 | $1,225,000.00 | $1,365,000.00 | $1,307,000.00 | $1,356,000.00 | $1,395,000.00 | $1,363,000.00 | $1,350,000.00 | $1,371,000.00 | $1,439,000.00 | $1,339,000.00 | $1,275,000.00 | $1,335,000.00 | $1,464,000.00 | $1,288,000.00 | $1,200,000.00 | $1,235,000.00 | $1,377,000.00 | $2,664,000.00 | $2,666,000.00 | $2,638,000.00 | $2,608,000.00 | -- | -- | -- | $2,101,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $15,268,000.00 | $20,502,000.00 | $14,668,000.00 | $14,374,000.00 | $10,440,000.00 | $14,500,000.00 | $8,026,000.00 | $14,192,000.00 | $13,550,000.00 | $14,359,000.00 | $8,720,000.00 | $15,342,000.00 | $12,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | $226,825,000.00 | $207,984,000.00 | $213,966,000.00 | $227,965,000.00 | $435,145,000.00 | $522,758,000.00 | $675,537,000.00 | $938,256,000.00 | $913,732,000.00 | $853,106,000.00 | $844,662,000.00 | $792,389,000.00 | $908,474,000.00 | $809,972,000.00 | $721,330,000.00 | $608,882,000.00 | $728,124,000.00 | $594,657,000.00 | $720,104,000.00 | $570,977,000.00 | $567,624,000.00 | $492,963,000.00 | $473,171,000.00 | $525,427,000.00 | $619,545,000.00 | $328,789,000.00 | $252,356,000.00 | $312,400,000.00 | $354,745,000.00 | $290,510,000.00 | $504,616,000.00 | $230,392,000.00 | $237,686,000.00 | $237,690,000.00 | $314,158,000.00 | $462,078,000.00 | $407,560,000.00 | $282,011,000.00 | $368,145,000.00 | $246,439,000.00 | $263,853,000.00 | -- | -- | -- | $495,654,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,937,000.00 | $3,311,000.00 | $3,514,000.00 | $3,733,000.00 | $3,685,000.00 | $5,113,000.00 | $6,767,000.00 | $7,014,000.00 | $7,194,000.00 | $7,442,000.00 | $7,642,000.00 | $7,833,000.00 | $7,967,000.00 | $8,183,000.00 | $8,426,000.00 | $8,591,000.00 | $6,971,000.00 | $1,869,000.00 | $584,000.00 | $515,000.00 | $607,000.00 | $699,000.00 | $779,000.00 | $909,000.00 | $1,100,000.00 | $1,185,000.00 | $1,341,000.00 | $1,400,000.00 | $2,018,000.00 | $1,990,000.00 | $2,127,000.00 | $2,234,000.00 | $2,308,000.00 | $2,366,000.00 | $2,478,000.00 | $2,561,000.00 | $2,542,000.00 | $2,449,000.00 | $2,529,000.00 | $2,560,000.00 | $2,327,000.00 | $2,342,000.00 | $2,318,000.00 | -- | -- | -- | $1,758,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,463,000.00 | $7,427,000.00 | $7,577,000.00 | $7,727,000.00 | $7,877,000.00 | -- | -- | -- | $8,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $990,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $13,088,000.00 | $13,088,000.00 | $13,088,000.00 | $13,088,000.00 | -- | -- | -- | $4,673,000.00 | -- | -- | -- | $4,673,000.00 | -- |
| Other Assets | -- | -- | $9,319,000.00 | $7,514,000.00 | $7,867,000.00 | $8,945,000.00 | $12,445,000.00 | $12,824,000.00 | $13,110,000.00 | $13,879,000.00 | $21,890,000.00 | $22,424,000.00 | $23,898,000.00 | $29,540,000.00 | $29,817,000.00 | $34,495,000.00 | $34,317,000.00 | $31,971,000.00 | $22,317,000.00 | $23,221,000.00 | $15,050,000.00 | $9,945,000.00 | $9,389,000.00 | $9,091,000.00 | $9,457,000.00 | $9,286,000.00 | $10,386,000.00 | $8,077,000.00 | $16,329,000.00 | $14,855,000.00 | $14,485,000.00 | $14,987,000.00 | $30,297,000.00 | $20,983,000.00 | $21,106,000.00 | $21,587,000.00 | $42,191,000.00 | $31,709,000.00 | $25,902,000.00 | $26,441,000.00 | $20,083,000.00 | $18,838,000.00 | $19,577,000.00 | -- | -- | -- | $12,743,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,142,100,000.00 | $3,088,829,000.00 | $3,086,211,000.00 | $3,073,172,000.00 | $3,082,817,000.00 | $3,110,383,000.00 | $2,985,717,000.00 | $3,246,782,000.00 | $3,423,701,000.00 | $3,799,540,000.00 | $3,918,974,000.00 | $3,898,837,000.00 | $3,925,740,000.00 | $3,890,657,000.00 | $3,972,833,000.00 | $3,918,613,000.00 | $3,845,613,000.00 | $3,752,785,000.00 | $3,857,812,000.00 | $3,854,497,000.00 | $3,841,949,000.00 | $3,732,481,000.00 | $3,739,234,000.00 | $3,739,461,000.00 | $3,717,140,000.00 | $3,781,790,000.00 | $3,863,251,000.00 | $3,871,783,000.00 | $3,820,798,000.00 | $3,881,357,000.00 | $3,924,965,000.00 | $3,869,330,000.00 | $3,782,960,000.00 | $3,497,042,000.00 | $3,508,798,000.00 | $3,255,686,000.00 | $3,117,156,000.00 | $3,203,648,000.00 | $3,136,675,000.00 | $3,144,942,000.00 | $3,236,404,000.00 | $3,064,731,000.00 | $3,101,240,000.00 | -- | -- | -- | $2,436,106,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $980,804,000.00 | $1,001,144,000.00 | $985,087,000.00 | $1,000,770,000.00 | $997,856,000.00 | $1,006,727,000.00 | $896,338,000.00 | $1,118,737,000.00 | $1,203,709,000.00 | $1,462,534,000.00 | $1,297,903,000.00 | $1,186,318,000.00 | $1,187,674,000.00 | $1,180,370,000.00 | $1,261,662,000.00 | $1,158,173,000.00 | $1,160,282,000.00 | $1,149,928,000.00 | $1,275,634,000.00 | $1,159,150,000.00 | $1,151,283,000.00 | $1,155,268,000.00 | $1,207,402,000.00 | $1,176,205,000.00 | $1,177,593,000.00 | $1,252,480,000.00 | $1,512,131,000.00 | $1,490,963,000.00 | $1,488,099,000.00 | $1,589,331,000.00 | $1,656,131,000.00 | $1,556,685,000.00 | $1,549,302,000.00 | $1,556,909,000.00 | $1,556,399,000.00 | $1,566,849,000.00 | $1,432,984,000.00 | $1,437,000,000.00 | $1,517,362,000.00 | $1,528,009,000.00 | $1,651,055,000.00 | $1,659,706,000.00 | $1,675,946,000.00 | -- | -- | -- | $1,236,807,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $814,410,000.00 | -- | -- | -- | $816,136,000.00 | -- | $747,945,000.00 | -- | -- | -- | $974,863,000.00 | -- | -- | -- | $982,828,000.00 | -- | -- | -- | $990,402,000.00 | -- | -- | -- | $935,944,000.00 | -- | -- | -- | $1,101,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,335,000.00 | $-4,740,000.00 | $-4,799,000.00 | $-4,916,000.00 | $-4,916,000.00 | -- | -- | -- | $-3,137,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | $1,099,518,000.00 | $1,056,440,000.00 | $1,035,353,000.00 | $1,017,890,000.00 | $913,766,000.00 | $951,765,000.00 | $1,041,056,000.00 | $1,156,394,000.00 | $1,318,455,000.00 | $1,274,039,000.00 | $1,243,002,000.00 | $1,199,039,000.00 | $1,182,722,000.00 | $1,106,391,000.00 | $1,017,181,000.00 | $968,293,000.00 | $932,277,000.00 | $912,881,000.00 | $897,968,000.00 | $848,736,000.00 | $786,901,000.00 | $753,725,000.00 | $716,351,000.00 | $652,270,000.00 | $652,858,000.00 | $416,804,000.00 | $355,702,000.00 | $304,525,000.00 | $305,627,000.00 | $292,366,000.00 | $260,518,000.00 | $218,642,000.00 | $224,364,000.00 | $219,837,000.00 | $205,788,000.00 | $187,005,000.00 | $158,376,000.00 | $147,329,000.00 | $108,600,000.00 | $97,052,000.00 | $110,580,000.00 | -- | -- | -- | $29,593,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,161,296,000.00 | $2,087,685,000.00 | $2,101,124,000.00 | $2,072,402,000.00 | $2,084,961,000.00 | $2,103,656,000.00 | $2,048,644,000.00 | $2,087,748,000.00 | $2,177,879,000.00 | $2,293,231,000.00 | $2,574,838,000.00 | $2,664,135,000.00 | $2,689,565,000.00 | $2,662,953,000.00 | $2,663,486,000.00 | $2,711,455,000.00 | $2,634,722,000.00 | $2,553,147,000.00 | $2,533,738,000.00 | $2,646,266,000.00 | $2,640,791,000.00 | $2,528,484,000.00 | $2,482,770,000.00 | $2,513,567,000.00 | $2,488,723,000.00 | $2,478,116,000.00 | $2,300,801,000.00 | $2,328,702,000.00 | $2,279,368,000.00 | $2,239,041,000.00 | $2,216,573,000.00 | $2,258,746,000.00 | $2,177,940,000.00 | $1,883,966,000.00 | $1,898,450,000.00 | $1,633,101,000.00 | $1,628,134,000.00 | $1,611,391,000.00 | $1,463,896,000.00 | $1,460,012,000.00 | $1,427,772,000.00 | $1,245,310,000.00 | $1,265,257,000.00 | -- | -- | -- | $1,099,299,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $40,735,000.00 | $40,297,000.00 | $42,113,000.00 | $43,775,000.00 | $46,233,000.00 | $48,384,000.00 | $48,501,000.00 | $47,334,000.00 | $47,685,000.00 | $48,985,000.00 | $50,609,000.00 | $49,710,000.00 | $48,440,000.00 | $49,081,000.00 | $49,875,000.00 | $48,729,000.00 | $49,062,000.00 | $49,689,000.00 | $50,824,000.00 | $51,194,000.00 | $50,319,000.00 | $52,118,000.00 | $53,331,000.00 | $52,985,000.00 | $52,137,000.00 | $53,899,000.00 | $55,718,000.00 | $56,167,000.00 | $53,949,000.00 | $55,736,000.00 | $56,038,000.00 | $55,257,000.00 | $55,417,000.00 | $56,921,000.00 | $57,577,000.00 | $59,715,000.00 | $60,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,142,100,000.00 | $3,088,829,000.00 | $3,086,211,000.00 | $3,073,172,000.00 | $3,082,817,000.00 | $3,110,383,000.00 | $2,985,717,000.00 | $3,246,782,000.00 | $3,423,701,000.00 | $3,799,540,000.00 | $3,918,974,000.00 | $3,898,837,000.00 | $3,925,740,000.00 | $3,890,657,000.00 | $3,972,833,000.00 | $3,918,613,000.00 | $3,845,613,000.00 | $3,752,785,000.00 | $3,857,812,000.00 | $3,854,497,000.00 | $3,841,949,000.00 | $3,732,481,000.00 | $3,739,234,000.00 | $3,739,461,000.00 | $3,717,140,000.00 | $3,781,790,000.00 | $3,863,251,000.00 | $3,871,783,000.00 | $3,820,798,000.00 | $3,881,357,000.00 | $3,924,965,000.00 | $3,869,330,000.00 | $3,782,960,000.00 | $3,497,042,000.00 | $3,508,798,000.00 | $3,255,686,000.00 | $3,117,156,000.00 | $3,203,648,000.00 | $3,136,675,000.00 | $3,144,942,000.00 | $3,236,404,000.00 | $3,064,731,000.00 | $3,101,240,000.00 | -- | -- | -- | $2,436,106,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,212,000.00 | $1,115,167,000.00 | $281,639,000.00 | $560,576,000.00 | $257,680,000.00 | $1,159,053,000.00 | $878,201,000.00 | $317,447,000.00 | $271,446,000.00 | $1,193,638,000.00 | $303,909,000.00 | $318,796,000.00 | $280,743,000.00 | $1,189,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $199,907,000.00 | $220,873,000.00 | $227,659,000.00 | $218,654,000.00 | $816,175,000.00 | $214,347,000.00 | $107,167,000.00 | $554,628,000.00 | $447,152,000.00 | $331,860,000.00 | $977,794,000.00 | $239,346,000.00 | $243,297,000.00 | $233,474,000.00 | $977,163,000.00 | $241,220,000.00 | $255,592,000.00 | $245,005,000.00 | $1,052,633,000.00 | -- | -- | -- | $1,018,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | $-69,807,000.00 | $-78,566,000.00 | $-104,868,000.00 | $-140,648,000.00 | $11,275,000.00 | $42,293,000.00 | $59,599,000.00 | $24,206,000.00 | $298,851,000.00 | $48,088,000.00 | $61,855,000.00 | $26,441,000.00 | $141,005,000.00 | $13,072,000.00 | $62,703,000.00 | $30,282,000.00 | $170,415,000.00 | $48,846,000.00 | $63,422,000.00 | $21,079,000.00 | $180,436,000.00 | $139,295,000.00 | $69,353,000.00 | $17,668,000.00 | $156,743,000.00 | $50,832,000.00 | $70,181,000.00 | $14,295,000.00 | $24,640,000.00 | $34,368,000.00 | $40,190,000.00 | $3,568,000.00 | $79,010,000.00 | $19,263,000.00 | $28,614,000.00 | $8,221,000.00 | $28,626,000.00 | $3,671,000.00 | $27,979,000.00 | $-1,558,000.00 | $39,445,000.00 | $8,943,000.00 | $12,933,000.00 | $2,592,000.00 | $4,083,000.00 | -- |
| Loss Before Income Taxes | $12,180,000.00 | $81,486,000.00 | $43,881,000.00 | $21,445,000.00 | $91,125,000.00 | $20,198,000.00 | $-403,916,000.00 | $-91,190,000.00 | $-273,361,000.00 | $-155,849,000.00 | $142,642,000.00 | $32,796,000.00 | $48,594,000.00 | $14,804,000.00 | $260,826,000.00 | $180,611,000.00 | $53,637,000.00 | $34,715,000.00 | $138,229,000.00 | $-2,909,000.00 | $115,692,000.00 | $64,035,000.00 | $140,061,000.00 | $105,420,000.00 | $65,974,000.00 | $1,453,000.00 | $341,058,000.00 | $48,127,000.00 | $53,890,000.00 | $1,288,000.00 | $83,269,000.00 | $33,230,000.00 | $35,174,000.00 | $-3,272,000.00 | $29,736,000.00 | $23,052,000.00 | $6,811,000.00 | $-13,327,000.00 | $2,295,000.00 | $-3,046,000.00 | $-5,077,000.00 | $-14,336,000.00 | $40,846,000.00 | -- | -- | -- | $-30,689,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.06 | $0.27 | $0.08 | $0.34 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.03 | $-0.18 | $0.45 | $-0.20 | $0.27 | $0.39 | $0.18 | $0.19 | $-0.05 | $-0.27 | $-4.17 | -- |
| Weighted Average Shares Basic | 202,631,000 | 205,570,000 | 206,606,000 | 207,035,000 | 212,613,000 | 213,799,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 124,271,000 | 120,029,000 | 117,426,000 | 117,206,000 | 117,254,000 | 117,227,000 | 117,074,000 | 99,709,000 | -- | -- | -- | 69,820,000 | -- |
| Earnings Per Share Diluted | $0.05 | $0.33 | $0.19 | $0.08 | $0.34 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.03 | $-0.18 | $0.45 | $-0.20 | $0.26 | $0.39 | $0.18 | $0.19 | $-0.05 | $-0.27 | $-4.17 | -- |
| Weighted Average Shares Diluted | 202,958,000 | 206,553,000 | 206,828,000 | 207,282,000 | 212,653,000 | 213,869,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,236,000 | 120,029,000 | 117,426,000 | 117,206,000 | 117,186,000 | 117,151,000 | 117,074,000 | 99,709,000 | -- | -- | -- | 69,820,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 203,674,398 | 205,623,316 | 207,184,691 | 207,410,059 | 209,320,447 | 211,570,211 | 215,593,401 | 215,635,550 | 215,635,550 | 215,541,134 | 224,855,351 | 224,861,978 | 228,206,823 | 228,587,447 | 228,246,247 | 228,247,062 | 228,254,255 | 225,614,712 | 225,321,660 | 225,321,660 | 225,152,175 | 220,417,417 | 220,073,140 | 216,509,093 | 216,575,534 | 216,516,858 | 207,604,391 | 207,604,391 | 207,604,391 | 207,518,510 | 204,766,718 | 203,513,475 | 199,447,209 | 181,355,803 | 180,858,699 | 160,855,950 | 160,855,950 | 160,815,933 | 135,237,438 | 135,237,438 | 135,229,303 | 117,571,234 | 117,265,090 | -- | -- | -- | 116,950,504 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,037,000.00 | $2,056,000.00 | $2,072,000.00 | $2,074,000.00 | $2,093,000.00 | $2,116,000.00 | $2,156,000.00 | $2,156,000.00 | $2,156,000.00 | $2,155,000.00 | $2,249,000.00 | $2,249,000.00 | $2,282,000.00 | $2,286,000.00 | $2,282,000.00 | $2,282,000.00 | $2,283,000.00 | $2,256,000.00 | $2,253,000.00 | $2,253,000.00 | $2,252,000.00 | $2,204,000.00 | $2,201,000.00 | $2,165,000.00 | $2,166,000.00 | $2,165,000.00 | $2,076,000.00 | $2,076,000.00 | $2,076,000.00 | $2,075,000.00 | $2,048,000.00 | $2,035,000.00 | $1,994,000.00 | $1,814,000.00 | $1,809,000.00 | $1,609,000.00 | $1,609,000.00 | $1,608,000.00 | $1,352,000.00 | $1,352,000.00 | $1,352,000.00 | $1,176,000.00 | $1,173,000.00 | -- | -- | -- | $1,170,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |