Please Wait
| Date | 9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,287,000.00 | $120,064,000.00 | $121,595,000.00 | $102,737,000.00 | $41,581,000.00 | $192,900,000.00 | $111,800,000.00 | $110,555,000.00 | $87,800,000.00 | $387,800,000.00 | $122,524,000.00 | $26,723,000.00 | $41,904,000.00 | $36,523,000.00 | $43,863,000.00 | $169,654,000.00 | $134,552,000.00 | $69,092,000.00 | $183,569,000.00 | $166,619,000.00 | $149,645,000.00 | $112,429,000.00 | -- | $243,095,000.00 | $235,965,000.00 | $166,548,000.00 | $48,903,000.00 | $213,584,000.00 | $61,977,000.00 | $84,123,000.00 | $87,155,000.00 | $144,365,000.00 | $119,069,000.00 | $253,900,000.00 | $111,482,000.00 | $144,584,000.00 | $43,448,000.00 | $54,251,000.00 | $77,375,000.00 | $9,623,000.00 | $21,604,000.00 | -- | $104,824,000.00 | $128,570,000.00 | $26,291,000.00 | $28,777,000.00 | $20,918,000.00 | $186,422,000.00 | $84,201,000.00 | -- | -- | -- | $177,380,000.00 | $13,830,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,727,299,000.00 | $2,750,573,000.00 | $2,755,195,000.00 | $2,765,646,000.00 | $2,659,123,000.00 | $2,439,555,000.00 | $2,817,356,000.00 | $3,013,989,000.00 | $3,029,905,000.00 | $3,047,009,000.00 | $3,026,769,000.00 | $3,008,023,000.00 | $2,979,486,000.00 | $2,942,350,000.00 | $2,944,617,000.00 | $2,802,889,000.00 | $2,806,510,000.00 | $2,810,965,000.00 | $2,692,286,000.00 | $2,688,214,000.00 | $2,739,193,000.00 | $2,753,516,000.00 | -- | $2,646,676,000.00 | $2,642,034,000.00 | $2,641,298,000.00 | $2,885,341,000.00 | $2,882,176,000.00 | $2,885,190,000.00 | $2,896,383,000.00 | $2,816,015,000.00 | $2,764,393,000.00 | $2,722,993,000.00 | $2,535,827,000.00 | $2,563,061,000.00 | $2,567,533,000.00 | $2,608,035,000.00 | $2,600,627,000.00 | $2,606,651,000.00 | $2,611,454,000.00 | $2,606,853,000.00 | -- | $2,207,203,000.00 | $2,219,198,000.00 | $2,234,504,000.00 | -- | -- | -- | $2,071,603,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,945,000.00 | $46,216,000.00 | $46,395,000.00 | $46,731,000.00 | $26,690,000.00 | $26,795,000.00 | $26,902,000.00 | $26,508,000.00 | -- | $18,013,000.00 | $18,076,000.00 | $18,138,000.00 | $23,866,000.00 | $23,955,000.00 | $24,057,000.00 | $24,171,000.00 | $33,338,000.00 | $34,274,000.00 | $34,425,000.00 | $34,576,000.00 | $39,677,000.00 | $39,936,000.00 | $40,194,000.00 | $40,452,000.00 | $40,711,000.00 | $40,972,000.00 | $40,746,000.00 | -- | $42,355,000.00 | $43,054,000.00 | $43,285,000.00 | -- | -- | -- | $42,622,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,181,323,000.00 | $3,238,797,000.00 | $3,238,687,000.00 | $3,256,321,000.00 | $3,089,227,000.00 | $2,869,073,000.00 | $3,146,773,000.00 | $3,354,123,000.00 | $3,338,267,000.00 | $3,671,041,000.00 | $3,425,766,000.00 | $3,315,195,000.00 | $3,295,458,000.00 | $3,240,883,000.00 | $3,197,580,000.00 | $3,178,326,000.00 | $3,162,442,000.00 | $3,101,746,000.00 | $3,100,858,000.00 | $3,099,931,000.00 | $3,097,011,000.00 | $3,068,748,000.00 | -- | $3,069,463,000.00 | $3,078,448,000.00 | $3,076,996,000.00 | $3,155,529,000.00 | $3,320,457,000.00 | $3,190,347,000.00 | $3,227,268,000.00 | $3,146,664,000.00 | $3,158,351,000.00 | $3,125,676,000.00 | $3,091,722,000.00 | $3,016,843,000.00 | $3,047,772,000.00 | $2,997,226,000.00 | $3,004,858,000.00 | $3,016,159,000.00 | $2,944,042,000.00 | $2,973,242,000.00 | -- | $2,616,176,000.00 | $2,630,452,000.00 | $2,798,635,000.00 | -- | -- | -- | $2,414,609,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,523,445,000.00 | $1,589,555,000.00 | $1,589,704,000.00 | $1,605,722,000.00 | $1,560,307,000.00 | $1,342,658,000.00 | $1,427,848,000.00 | $1,511,934,000.00 | $1,531,702,000.00 | $1,794,444,000.00 | $1,504,704,000.00 | $1,504,841,000.00 | $1,469,648,000.00 | $1,410,941,000.00 | $1,306,987,000.00 | $1,262,113,000.00 | $1,251,143,000.00 | $1,283,997,000.00 | $1,267,213,000.00 | $1,267,309,000.00 | $1,262,269,000.00 | $1,247,451,000.00 | -- | $1,232,676,000.00 | $1,234,071,000.00 | $1,239,232,000.00 | $1,338,694,000.00 | $1,495,852,000.00 | $1,367,594,000.00 | $1,405,196,000.00 | $1,325,977,000.00 | $1,329,364,000.00 | $1,403,478,000.00 | $1,394,603,000.00 | -- | $1,367,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,097,215,000.00 | $1,174,733,000.00 | $1,177,005,000.00 | $1,179,251,000.00 | $1,173,577,000.00 | $986,247,000.00 | $1,048,699,000.00 | $1,100,143,000.00 | $1,152,286,000.00 | $1,411,908,000.00 | $1,090,099,000.00 | $1,093,655,000.00 | $1,076,759,000.00 | $1,034,907,000.00 | $977,966,000.00 | $931,637,000.00 | $934,522,000.00 | $937,602,000.00 | $937,792,000.00 | $940,805,000.00 | $943,720,000.00 | $918,009,000.00 | -- | $920,539,000.00 | $922,962,000.00 | $925,294,000.00 | $1,025,526,000.00 | $1,177,696,000.00 | $1,056,198,000.00 | $1,097,326,000.00 | $1,034,660,000.00 | $1,038,330,000.00 | $1,125,309,000.00 | $1,125,732,000.00 | $1,088,259,000.00 | $1,091,861,000.00 | $1,060,299,000.00 | $1,064,074,000.00 | $1,077,661,000.00 | $988,731,000.00 | $1,018,471,000.00 | -- | $900,624,000.00 | $903,331,000.00 | $1,042,933,000.00 | -- | -- | -- | $780,880,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $2,294,129,000.00 | $2,288,070,000.00 | $2,285,491,000.00 | $2,198,376,000.00 | $2,082,601,000.00 | $2,079,534,000.00 | $2,089,349,000.00 | $2,087,937,000.00 | $2,089,745,000.00 | $2,097,691,000.00 | $2,126,472,000.00 | $2,157,968,000.00 | $2,158,336,000.00 | $2,066,584,000.00 | $2,061,451,000.00 | $2,059,919,000.00 | $2,058,380,000.00 | $2,056,255,000.00 | -- | $2,055,365,000.00 | $2,059,638,000.00 | $2,059,760,000.00 | $2,057,664,000.00 | $2,056,878,000.00 | $2,055,467,000.00 | $2,053,938,000.00 | $2,052,091,000.00 | $2,045,755,000.00 | $1,981,980,000.00 | $1,980,498,000.00 | $1,978,800,000.00 | $1,979,613,000.00 | $1,978,505,000.00 | $1,977,520,000.00 | $1,976,473,000.00 | $1,976,200,000.00 | $1,983,404,000.00 | -- | $1,707,879,000.00 | $1,706,490,000.00 | $1,708,427,000.00 | -- | -- | -- | $1,558,047,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,997,000.00 | $-781,000.00 | $-2,036,000.00 | $3,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-616,934,000.00 | $-649,757,000.00 | $-649,330,000.00 | $-651,533,000.00 | $-773,357,000.00 | $-771,318,000.00 | $-576,531,000.00 | $-366,635,000.00 | $-286,198,000.00 | $-213,420,000.00 | $-178,861,000.00 | $-287,582,000.00 | $-273,849,000.00 | $-277,444,000.00 | $-245,620,000.00 | $-243,833,000.00 | $-249,115,000.00 | $-250,841,000.00 | $-229,809,000.00 | $-229,300,000.00 | $-225,641,000.00 | $-236,961,000.00 | -- | $-220,580,000.00 | $-217,269,000.00 | $-224,005,000.00 | $-242,837,000.00 | $-234,280,000.00 | $-234,721,000.00 | $-233,873,000.00 | $-233,411,000.00 | $-218,768,000.00 | $-261,739,000.00 | $-285,336,000.00 | $-317,041,000.00 | $-300,877,000.00 | $-313,702,000.00 | $-305,537,000.00 | $-303,886,000.00 | $-283,038,000.00 | $-283,953,000.00 | -- | $-223,459,000.00 | $-218,865,000.00 | $-207,945,000.00 | -- | -- | -- | $-146,076,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,649,128,000.00 | $1,641,898,000.00 | $1,642,075,000.00 | $1,643,914,000.00 | $1,522,929,000.00 | $1,518,903,000.00 | $1,711,109,000.00 | $1,833,784,000.00 | $1,798,398,000.00 | $1,868,106,000.00 | $1,912,490,000.00 | $1,802,357,000.00 | $1,817,901,000.00 | $1,822,262,000.00 | $1,882,897,000.00 | $1,916,213,000.00 | $1,911,299,000.00 | $1,817,749,000.00 | $1,833,645,000.00 | $1,832,622,000.00 | $1,834,742,000.00 | $1,821,297,000.00 | -- | $1,836,787,000.00 | $1,844,377,000.00 | $1,837,764,000.00 | $1,816,835,000.00 | $1,824,605,000.00 | $1,822,753,000.00 | $1,822,072,000.00 | $1,820,687,000.00 | $1,828,987,000.00 | $1,722,198,000.00 | $1,697,119,000.00 | $1,663,716,000.00 | $1,680,691,000.00 | $1,666,758,000.00 | $1,673,938,000.00 | $1,674,541,000.00 | $1,695,113,000.00 | $1,701,402,000.00 | -- | $1,486,099,000.00 | $1,489,304,000.00 | $1,502,157,000.00 | -- | -- | -- | $1,413,517,000.00 | -- | -- | -- | $1,175,506,000.00 | $1,017,632,000.00 |
| Controlling Interest in Subsidiaries | $8,750,000.00 | $7,344,000.00 | $6,908,000.00 | $6,685,000.00 | $5,991,000.00 | $7,512,000.00 | $7,816,000.00 | $8,405,000.00 | $8,167,000.00 | $8,491,000.00 | $8,572,000.00 | $7,997,000.00 | $7,909,000.00 | $7,680,000.00 | $7,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,181,323,000.00 | $3,238,797,000.00 | $3,238,687,000.00 | $3,256,321,000.00 | $3,089,227,000.00 | $2,869,073,000.00 | $3,146,773,000.00 | $3,354,123,000.00 | $3,338,267,000.00 | $3,671,041,000.00 | $3,425,766,000.00 | $3,315,195,000.00 | $3,295,458,000.00 | $3,240,883,000.00 | $3,197,580,000.00 | $3,178,326,000.00 | $3,162,442,000.00 | $3,101,746,000.00 | $3,100,858,000.00 | $3,099,931,000.00 | $3,097,011,000.00 | $3,068,748,000.00 | -- | $3,069,463,000.00 | $3,078,448,000.00 | $3,076,996,000.00 | $3,155,529,000.00 | $3,320,457,000.00 | $3,190,347,000.00 | $3,227,268,000.00 | $3,146,664,000.00 | $3,158,351,000.00 | $3,125,676,000.00 | $3,091,722,000.00 | $3,016,843,000.00 | $3,047,772,000.00 | $2,997,226,000.00 | $3,004,858,000.00 | $3,016,159,000.00 | $2,944,042,000.00 | $2,973,242,000.00 | -- | $2,616,176,000.00 | $2,630,452,000.00 | $2,798,635,000.00 | -- | -- | -- | $2,414,609,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 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 | -- | -- | -- | -- | -- | -- | $-219,031,000.00 | $-61,803,000.00 | $-68,523,000.00 | $-19,518,000.00 | $162,305,000.00 | $29,246,000.00 | $45,958,000.00 | $16,490,000.00 | $34,376,000.00 | $44,229,000.00 | $37,937,000.00 | $13,519,000.00 | $35,518,000.00 | $104,265,000.00 | $69,947,000.00 | $19,296,000.00 | -- | $33,751,000.00 | $123,719,000.00 | $82,416,000.00 | $24,311,000.00 | $145,274,000.00 | $106,987,000.00 | $44,164,000.00 | $21,406,000.00 | $34,196,000.00 | $38,172,000.00 | $65,099,000.00 | $10,062,000.00 | $21,492,000.00 | $20,945,000.00 | $34,503,000.00 | $2,029,000.00 | $32,155,000.00 | $-18,934,000.00 | -- | $23,148,000.00 | $-4,480,000.00 | $21,590,000.00 | $12,728,000.00 | $6,238,000.00 | $-6,063,000.00 | $13,373,000.00 | $3,291,000.00 | $12,486,000.00 | $-3,372,000.00 | $9,967,000.00 | -- |
| Loss Before Income Taxes | $60,242,000.00 | $7,268,000.00 | $86,952,000.00 | $27,554,000.00 | $10,006,000.00 | $-191,624,000.00 | $-422,479,000.00 | $-72,430,000.00 | $-121,137,000.00 | $-41,135,000.00 | $206,239,000.00 | $12,791,000.00 | $33,645,000.00 | $5,131,000.00 | $90,897,000.00 | $66,729,000.00 | $32,112,000.00 | $4,153,000.00 | $102,084,000.00 | $24,998,000.00 | $40,984,000.00 | $10,142,000.00 | -- | $127,195,000.00 | $102,247,000.00 | $55,220,000.00 | $12,697,000.00 | $97,205,000.00 | $68,504,000.00 | $31,553,000.00 | $8,315,000.00 | $169,013,000.00 | $47,541,000.00 | $53,423,000.00 | $-2,811,000.00 | $22,715,000.00 | $15,758,000.00 | -- | -- | $-24,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.03 | $0.36 | $0.32 | $0.04 | $-0.92 | $-1.04 | $-0.93 | $-0.53 | $-0.17 | $0.91 | $0.24 | $0.14 | $0.04 | $0.43 | $0.15 | $0.14 | $0.02 | $0.12 | $0.33 | $0.23 | $0.04 | -- | $0.12 | $0.15 | $0.22 | $0.08 | $0.43 | $0.30 | $0.12 | $0.05 | $0.83 | $0.22 | $0.27 | $0.02 | $0.25 | $0.10 | $0.06 | $-0.02 | $-0.09 | $-0.24 | -- | $0.05 | $0.02 | $-0.05 | $-0.08 | $-0.07 | $-0.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 209,339,807 | 211,669,343 | 211,518,826 | 211,525,596 | 212,491,561 | 211,819,758 | 201,670,721 | 200,978,327 | 201,002,576 | 201,207,835 | 202,009,750 | 202,218,646 | 202,405,507 | 202,817,124 | 205,462,911 | 204,520,637 | 202,366,359 | 201,145,014 | 200,784,450 | 200,834,910 | 200,732,639 | 200,654,092 | -- | 201,079,573 | 201,188,563 | 201,273,767 | 200,992,875 | 200,796,678 | 200,776,641 | 200,738,301 | 200,645,518 | 195,943,813 | 195,733,185 | 195,776,924 | 195,623,959 | 195,478,353 | 195,455,225 | 195,515,328 | 195,301,268 | 180,826,124 | 187,010,360 | -- | 167,818,564 | 167,666,741 | 166,667,459 | 166,277,915 | 167,404,379 | 163,997,743 | 144,463,587 | -- | -- | -- | 107,404,074 | -- |
| Earnings Per Share Diluted | $0.25 | $0.03 | $0.36 | $0.32 | $0.04 | $-0.92 | $-1.04 | $-0.40 | $-0.53 | $-0.17 | $0.90 | $0.24 | $0.19 | $0.04 | $0.43 | $0.15 | $0.14 | $0.02 | $0.46 | $0.11 | $0.23 | $0.04 | -- | $0.12 | $0.45 | $0.30 | $0.08 | $0.43 | $0.30 | $0.12 | $0.05 | $0.83 | $0.51 | $0.29 | $0.02 | $0.25 | $0.10 | $0.08 | $-0.02 | $-0.09 | $-0.24 | -- | $0.07 | $0.02 | $-0.05 | $-0.01 | -- | $-0.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 210,208,081 | 212,342,467 | 212,304,117 | 212,204,989 | 213,150,818 | 211,819,758 | 201,670,721 | 200,994,434 | 201,002,576 | 201,207,835 | 202,741,630 | 202,682,588 | 202,900,639 | 203,537,829 | 206,131,150 | 209,597,037 | 203,366,890 | 201,775,832 | 201,521,468 | 201,353,649 | 201,741,394 | 201,837,582 | -- | 201,676,258 | 201,739,604 | 201,827,384 | 201,595,461 | 201,459,934 | 201,167,659 | 201,142,747 | 201,122,233 | 196,682,981 | 196,341,317 | 196,246,718 | 196,405,055 | 195,862,506 | 195,747,023 | 195,667,245 | 195,301,268 | 180,826,124 | 174,241,316 | -- | 168,254,868 | 168,172,549 | 166,667,459 | 167,431,622 | 165,701,061 | 163,997,743 | 144,463,587 | -- | -- | -- | 107,404,074 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 207,276,487 | 210,064,433 | 209,627,197 | 209,627,197 | 210,861,105 | 210,303,850 | 210,073,514 | 199,518,880 | 199,516,435 | 199,243,338 | 200,207,795 | 200,196,850 | 200,477,286 | 201,448,479 | 204,536,485 | 207,840,943 | 207,840,943 | 200,562,761 | 200,306,733 | 200,305,232 | 200,305,232 | 200,266,132 | -- | 200,200,902 | 200,796,110 | 200,888,710 | 200,741,777 | 200,741,777 | 200,741,777 | 200,735,245 | 200,711,085 | 199,964,041 | 195,698,858 | 195,698,858 | 195,679,187 | 195,470,791 | 195,470,791 | 195,470,791 | 195,419,755 | 195,145,707 | 195,141,934 | -- | 167,930,396 | 167,918,292 | 167,502,359 | -- | -- | -- | 154,570,543 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,073,000.00 | $2,100,000.00 | $2,096,000.00 | $2,096,000.00 | $2,109,000.00 | $2,103,000.00 | $2,101,000.00 | $1,995,000.00 | $1,995,000.00 | $1,992,000.00 | $2,002,000.00 | $2,002,000.00 | $2,005,000.00 | $2,015,000.00 | $2,045,000.00 | $2,078,000.00 | $2,078,000.00 | $2,006,000.00 | $2,003,000.00 | $2,003,000.00 | $2,003,000.00 | $2,003,000.00 | -- | $2,002,000.00 | $2,008,000.00 | $2,009,000.00 | $2,008,000.00 | $2,007,000.00 | $2,007,000.00 | $2,007,000.00 | $2,007,000.00 | $2,000,000.00 | $1,957,000.00 | $1,957,000.00 | $1,957,000.00 | $1,955,000.00 | $1,955,000.00 | $1,955,000.00 | $1,954,000.00 | $1,951,000.00 | $1,951,000.00 | -- | $1,679,000.00 | $1,679,000.00 | $1,675,000.00 | -- | -- | -- | $1,546,000.00 | -- | -- | -- | -- | -- |
| 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 | $19,292,000.00 | $6,471,000.00 | $31,909,000.00 | $25,531,000.00 | $10,000.00 | $118,000.00 | $25,557,000.00 | $25,557,000.00 | $25,557,000.00 | $25,557,000.00 | $102,052,000.00 | $76,751,000.00 | $51,558,000.00 | $26,110,000.00 | $102,709,000.00 | $76,520,000.00 | $50,571,000.00 | $25,362,000.00 | $100,542,000.00 | $75,451,000.00 | $50,360,000.00 | $25,274,000.00 | -- | $100,771,000.00 | $75,635,000.00 | $50,488,000.00 | $25,347,000.00 | $96,112,000.00 | $71,008,000.00 | $45,852,000.00 | $20,727,000.00 | $77,100,000.00 | $56,989,000.00 | $36,899,000.00 | $16,811,000.00 | $65,685,000.00 | $49,044,000.00 | $32,403,000.00 | $15,736,000.00 | $56,011,000.00 | $40,373,000.00 | -- | $40,373,000.00 | $13,457,000.00 | $40,365,000.00 | $26,940,000.00 | $13,505,000.00 | $77,000.00 | $4,323,000.00 | -- | -- | -- | $80,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,760,000 | 4,760,000 | 4,760,000 | 4,760,000 | 4,760,000 | 4,760,000 | 4,760,000 | 4,760,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |