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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,120,000.00 | $222,610,000.00 | $325,989,000.00 | $309,334,000.00 | $329,212,000.00 | $255,069,000.00 | $113,785,000.00 | $146,525,000.00 | $174,237,000.00 | $260,131,000.00 | $157,351,000.00 | $185,703,000.00 | $292,563,000.00 | $162,747,000.00 | $102,810,000.00 | $366,237,000.00 | $243,243,000.00 | $397,250,000.00 | $578,730,000.00 | $812,917,000.00 | $435,652,000.00 | $203,285,000.00 | $253,247,000.00 | $171,620,000.00 | $197,783,000.00 | $598,904,000.00 | $348,790,000.00 | $364,188,000.00 | $552,564,000.00 | $319,237,000.00 | $383,802,000.00 | $295,944,000.00 | $203,544,000.00 | $220,779,000.00 | $330,505,000.00 | $211,472,000.00 | $162,558,000.00 | $218,163,000.00 | $255,903,000.00 | $230,401,000.00 | $150,374,000.00 | $267,707,000.00 | $500,491,000.00 | $945,225,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,113,000.00 | -- | -- | -- | $42,113,000.00 | -- | -- | -- | $31,196,000.00 | -- | -- | -- | $7,761,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,476,368,000.00 | $2,487,331,000.00 | $2,530,024,000.00 | $2,536,761,000.00 | $2,531,454,000.00 | $2,543,409,000.00 | $2,427,713,000.00 | $2,354,152,000.00 | $2,212,415,000.00 | $2,314,342,000.00 | $2,313,845,000.00 | $2,338,289,000.00 | $2,407,339,000.00 | $2,528,615,000.00 | $2,534,329,000.00 | $2,586,112,000.00 | $2,507,188,000.00 | $2,520,114,000.00 | $2,479,082,000.00 | $2,524,782,000.00 | $2,536,006,000.00 | $2,563,836,000.00 | $2,657,750,000.00 | $2,675,238,000.00 | $2,698,604,000.00 | $2,727,120,000.00 | $2,797,844,000.00 | $2,791,639,000.00 | $2,786,754,000.00 | $2,929,349,000.00 | $3,238,648,000.00 | $4,343,976,000.00 | $4,204,923,000.00 | $4,193,855,000.00 | $4,295,624,000.00 | $4,304,112,000.00 | $7,497,316,000.00 | $8,281,773,000.00 | $8,545,639,000.00 | $9,114,795,000.00 | $9,662,464,000.00 | $9,514,589,000.00 | $9,814,666,000.00 | $10,732,164,000.00 | $10,759,884,000.00 | $10,836,423,000.00 | $11,069,224,000.00 | $11,202,933,000.00 | $10,919,190,000.00 | -- | -- | -- | $11,391,502,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $928,319,000.00 | $933,287,000.00 | $958,492,000.00 | $953,824,000.00 | $945,049,000.00 | $924,662,000.00 | $808,224,000.00 | $769,946,000.00 | $640,863,000.00 | $619,526,000.00 | $611,121,000.00 | $609,267,000.00 | $668,476,000.00 | $779,187,000.00 | $774,797,000.00 | $797,989,000.00 | $687,587,000.00 | $699,171,000.00 | $668,385,000.00 | $695,519,000.00 | $683,692,000.00 | $716,563,000.00 | $707,537,000.00 | $735,176,000.00 | $792,882,000.00 | $799,233,000.00 | $883,775,000.00 | $885,745,000.00 | $837,226,000.00 | $768,075,000.00 | $1,092,886,000.00 | $2,196,736,000.00 | $2,064,716,000.00 | $2,042,334,000.00 | $1,994,166,000.00 | $2,002,239,000.00 | $3,500,487,000.00 | $4,488,533,000.00 | $4,675,891,000.00 | $4,783,966,000.00 | $5,395,823,000.00 | $5,207,923,000.00 | $5,642,965,000.00 | $6,413,437,000.00 | $6,417,134,000.00 | $6,428,286,000.00 | $6,572,544,000.00 | $6,612,980,000.00 | $6,255,876,000.00 | -- | -- | -- | $5,863,978,000.00 | -- | -- |
| Long Term Debt | $827,527,000.00 | $814,568,000.00 | $834,206,000.00 | $833,661,000.00 | $832,986,000.00 | $807,639,000.00 | $702,802,000.00 | $673,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $434,746,000.00 | $508,032,000.00 | -- | -- | $1,774,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,076,000.00 | $18,074,000.00 | $29,128,000.00 | $27,363,000.00 | $20,512,000.00 | $29,337,000.00 | $18,115,000.00 | $12,109,000.00 | $-4,322,000.00 | $-7,661,000.00 | $-8,568,000.00 | $-9,508,000.00 | $-12,449,000.00 | $-13,798,000.00 | $-14,816,000.00 | $-13,229,000.00 | $1,057,000.00 | $-1,468,000.00 | $462,000.00 | $1,093,000.00 | $1,637,000.00 | $2,295,000.00 | $2,437,000.00 | $2,337,000.00 | $1,945,000.00 | $15,138,000.00 | $10,841,000.00 | $24,455,000.00 | $59,059,000.00 | $43,579,000.00 | $51,585,000.00 | $38,179,000.00 | $37,290,000.00 | $43,513,000.00 | $70,867,000.00 | $105,469,000.00 | $57,599,000.00 | $40,909,000.00 | $75,271,000.00 | $81,125,000.00 | $71,128,000.00 | $67,103,000.00 | $93,113,000.00 | $130,720,000.00 | $84,414,000.00 | $72,170,000.00 | $69,018,000.00 | $59,004,000.00 | $41,948,000.00 | -- | -- | -- | $49,430,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,548,049,000.00 | $1,554,044,000.00 | $1,571,532,000.00 | $1,582,937,000.00 | $1,586,405,000.00 | $1,618,747,000.00 | $1,619,489,000.00 | $1,584,206,000.00 | $1,571,552,000.00 | $1,694,816,000.00 | $1,702,724,000.00 | $1,729,022,000.00 | $1,738,863,000.00 | $1,749,428,000.00 | $1,759,532,000.00 | $1,788,123,000.00 | $1,819,601,000.00 | $1,820,943,000.00 | $1,810,697,000.00 | $1,829,263,000.00 | $1,852,314,000.00 | $1,847,273,000.00 | $1,950,213,000.00 | $1,940,062,000.00 | $1,905,722,000.00 | $1,927,887,000.00 | $1,914,069,000.00 | $1,905,894,000.00 | $1,949,528,000.00 | $2,161,274,000.00 | $2,145,762,000.00 | $2,147,240,000.00 | $2,148,702,000.00 | $2,151,396,000.00 | $2,301,333,000.00 | $2,301,748,000.00 | $3,993,049,000.00 | $3,789,986,000.00 | $3,867,032,000.00 | $4,328,719,000.00 | $4,264,905,000.00 | $4,306,541,000.00 | $4,171,576,000.00 | $4,318,602,000.00 | $4,342,625,000.00 | $4,408,012,000.00 | $4,496,880,000.00 | $4,590,207,000.00 | $4,663,475,000.00 | -- | -- | -- | $5,246,011,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | $125,000.00 | $3,780,000.00 | $3,254,000.00 | $2,716,000.00 | $2,110,000.00 | $1,736,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $-200,000.00 | $-254,000.00 | $-161,000.00 | -- | -- | -- | $17,381,000.00 | -- | -- |
| Total Liabilities and Equity | $2,476,368,000.00 | $2,487,331,000.00 | $2,530,024,000.00 | $2,536,761,000.00 | $2,531,454,000.00 | $2,543,409,000.00 | $2,427,713,000.00 | $2,354,152,000.00 | $2,212,415,000.00 | $2,314,342,000.00 | $2,313,845,000.00 | $2,338,289,000.00 | $2,407,339,000.00 | $2,528,615,000.00 | $2,534,329,000.00 | $2,586,112,000.00 | $2,507,188,000.00 | $2,520,114,000.00 | $2,479,082,000.00 | $2,524,782,000.00 | $2,536,006,000.00 | $2,563,836,000.00 | $2,657,750,000.00 | $2,675,238,000.00 | $2,698,604,000.00 | $2,727,120,000.00 | $2,797,844,000.00 | $2,791,639,000.00 | $2,786,754,000.00 | $2,929,349,000.00 | $3,238,648,000.00 | $4,343,976,000.00 | $4,204,923,000.00 | $4,193,855,000.00 | $4,295,624,000.00 | $4,304,112,000.00 | $7,497,317,000.00 | $8,281,773,000.00 | $8,545,639,000.00 | $9,114,795,000.00 | $9,662,464,000.00 | $9,514,589,000.00 | $9,814,666,000.00 | $10,732,164,000.00 | $10,759,884,000.00 | $10,836,423,000.00 | $11,069,224,000.00 | $11,202,933,000.00 | $10,919,190,000.00 | -- | -- | -- | $11,391,502,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $66,798,000.00 | $258,676,000.00 | $64,062,000.00 | $129,892,000.00 | $65,205,000.00 | $177,436,000.00 | $118,679,000.00 | $58,786,000.00 | $211,979,000.00 | $55,138,000.00 | $103,261,000.00 | $51,121,000.00 | $51,211,000.00 | $52,545,000.00 | $41,639,000.00 | $52,438,000.00 | $226,490,000.00 | $171,750,000.00 | $57,190,000.00 | $56,391,000.00 | $242,674,000.00 | $60,493,000.00 | $125,690,000.00 | $63,916,000.00 | $64,521,000.00 | $62,851,000.00 | $63,359,000.00 | $64,092,000.00 | $62,979,000.00 | $60,348,000.00 | $126,313,000.00 | $114,289,000.00 | $450,044,000.00 | $112,739,000.00 | $218,727,000.00 | $109,669,000.00 | $1,379,141,000.00 | $341,823,000.00 | $428,437,000.00 | $392,881,000.00 | $1,321,837,000.00 | $326,033,000.00 | $744,011,000.00 | $373,921,000.00 | $370,758,000.00 | $368,639,000.00 | $401,284,000.00 | $344,094,000.00 | $1,323,151,000.00 | $924,590,000.00 | $314,966,000.00 | $314,298,000.00 | $1,186,894,000.00 | $1,058,574,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,122,000.00 | $222,868,000.00 | $167,145,000.00 | $55,019,000.00 | $54,347,000.00 | $50,981,000.00 | $50,120,000.00 | $47,044,000.00 | $209,204,000.00 | $48,437,000.00 | $96,017,000.00 | $48,180,000.00 | $179,650,000.00 | $137,001,000.00 | $44,194,000.00 | $44,914,000.00 | $198,966,000.00 | $147,573,000.00 | $97,481,000.00 | $47,910,000.00 | $209,397,000.00 | $59,352,000.00 | $102,914,000.00 | $52,522,000.00 | $236,982,000.00 | $172,434,000.00 | $52,538,000.00 | $68,404,000.00 | $250,987,000.00 | $53,628,000.00 | $145,719,000.00 | $94,901,000.00 | $465,253,000.00 | $355,672,000.00 | $174,327,000.00 | $90,360,000.00 | $1,247,070,000.00 | $300,275,000.00 | $759,782,000.00 | $343,530,000.00 | $1,394,965,000.00 | $324,613,000.00 | $484,996,000.00 | $321,710,000.00 | $1,259,298,000.00 | $344,846,000.00 | $307,412,000.00 | $295,960,000.00 | $1,203,286,000.00 | $787,946,000.00 | $550,476,000.00 | $271,590,000.00 | $1,122,726,000.00 | $1,019,776,000.00 | -- |
| Loss from Operations | $-8,776,000.00 | $-30,539,000.00 | $-24,430,000.00 | $-7,600,000.00 | $-9,725,000.00 | $23,067,000.00 | $29,907,000.00 | $-2,241,000.00 | $-8,135,000.00 | $-2,709,000.00 | $-5,845,000.00 | $-3,041,000.00 | $-28,357,000.00 | $-2,975,000.00 | $-18,066,000.00 | $-11,010,000.00 | $37,477,000.00 | $11,387,000.00 | $-5,562,000.00 | $-4,365,000.00 | $33,277,000.00 | $1,141,000.00 | $11,382,000.00 | $11,394,000.00 | $14,827,000.00 | $14,856,000.00 | $10,821,000.00 | $-4,312,000.00 | $-1,295,000.00 | $7,030,000.00 | $-19,406,000.00 | $19,388,000.00 | $-15,209,000.00 | $-24,205,000.00 | $25,094,000.00 | $19,309,000.00 | $132,071,000.00 | $86,372,000.00 | $61,534,000.00 | $49,351,000.00 | $-73,128,000.00 | $5,434,000.00 | $-97,526,000.00 | $52,211,000.00 | $178,097,000.00 | $28,528,000.00 | $108,726,000.00 | $48,134,000.00 | $119,865,000.00 | $136,644,000.00 | $52,438,000.00 | $42,708,000.00 | $64,168,000.00 | $38,798,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,001,000.00 | $35,564,000.00 | $10,538,000.00 | $4,116,000.00 | $83,879,000.00 | $66,749,000.00 | $57,759,000.00 | $34,445,000.00 | $59,278,000.00 | $12,676,000.00 | $36,651,000.00 | $2,525,000.00 | $87,149,000.00 | $63,333,000.00 | $35,154,000.00 | $25,696,000.00 | $587,000.00 | $-94,773,000.00 | $66,432,000.00 | $4,521,000.00 | $261,982,000.00 | $43,152,000.00 | $-1,274,000.00 | $7,098,000.00 | $-210,765,000.00 | $-191,930,000.00 | $-147,410,000.00 | $-18,060,000.00 | $-107,859,000.00 | $-83,270,000.00 | $-11,931,000.00 | $-27,712,000.00 | $-283,324,000.00 | $-52,630,000.00 | $-6,806,000.00 | $-26,700,000.00 | $-195,064,000.00 | $-349,316,000.00 | -- |
| Earnings Per Share Basic | $0.04 | $0.08 | $0.04 | $0.03 | $0.02 | $0.78 | $0.62 | $0.14 | $-0.08 | $0.06 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | $0.08 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 67,874,528 | 67,531,898 | 67,531,335 | 67,515,913 | 67,508,641 | 67,427,571 | 67,384,044 | 67,354,717 | 71,072,933 | 71,731,832 | 71,970,925 | 719,462,786 | 719,882,476 | 718,934,723 | 720,849,620 | 720,825,864 | 728,544,149 | 728,722,763 | 728,606,945 | 728,558,989 | 727,904,818 | 768,385,770 | 774,351,790 | 774,311,254 | 773,445,341 | -- | -- | -- | -- | -- | -- | 862,205,672 | -- | -- | 861,824,777 | 861,824,777 | -- | -- | 876,951,378 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.08 | $0.04 | $0.05 | $0.02 | $0.01 | $0.62 | $0.14 | $-0.08 | $0.06 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | $0.08 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 68,272,050 | 67,813,180 | 67,531,335 | 67,683,226 | 67,654,524 | 67,558,315 | 67,550,846 | 67,576,038 | 71,072,933 | 71,395,625 | 72,024,453 | 719,462,786 | 719,882,476 | 719,568,339 | 720,849,620 | 720,825,864 | 729,384,149 | 729,456,722 | 728,623,337 | 728,827,861 | 762,065,474 | 769,306,859 | 774,930,240 | 774,394,732 | 774,600,479 | -- | -- | -- | 854,700,755 | -- | -- | 862,291,672 | -- | -- | 861,824,777 | 861,824,777 | -- | -- | 876,951,378 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | -- | -- | -- | 1,460,000,000 | -- | -- |
| Common Stock Shares Outstanding | 67,874,528 | 67,807,831 | 67,531,335 | 67,531,335 | 67,508,641 | 67,427,571 | 67,427,571 | 67,388,703 | 67,344,374 | 71,261,403 | 71,261,383 | 719,462,786 | 719,462,786 | 718,934,723 | 718,934,723 | 720,829,133 | 720,807,884 | 728,722,763 | 728,722,763 | 728,558,989 | 728,558,989 | 727,949,198 | 774,449,147 | 774,311,254 | 774,293,197 | 773,520,541 | 773,510,082 | 773,318,492 | 73,304,997 | 862,215,694 | 862,205,672 | 862,205,672 | 862,205,672 | 861,824,777 | 861,824,777 | 861,824,777 | 861,824,777 | 861,824,767 | 860,013,182 | 915,257,302 | 909,855,173 | 905,089,271 | 899,870,571 | 894,734,945 | 889,424,572 | 884,313,402 | 879,351,306 | 875,998,610 | 869,187,360 | -- | -- | -- | 846,406,774 | -- | -- |
| Common Stock Value | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $71,000.00 | $71,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $721,000.00 | $721,000.00 | $729,000.00 | $729,000.00 | $729,000.00 | $729,000.00 | $728,000.00 | $773,000.00 | $773,000.00 | $773,000.00 | $773,000.00 | $773,000.00 | $773,000.00 | $773,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $859,000.00 | $915,000.00 | $909,000.00 | $905,000.00 | $899,000.00 | $894,000.00 | $889,000.00 | $884,000.00 | $879,000.00 | $876,000.00 | $869,000.00 | -- | -- | -- | $846,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |