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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | $15,739,000.00 | $15,052,000.00 | $14,503,000.00 | $12,905,000.00 | $13,336,000.00 | $24,245,000.00 | $19,529,000.00 | $22,626,000.00 | $10,605,000.00 | $12,463,000.00 | $11,784,000.00 | $17,100,000.00 | $11,266,000.00 | $16,124,000.00 | $51,487,000.00 | $118,275,000.00 | $97,772,000.00 | $26,372,000.00 | $117,976,000.00 | $13,058,000.00 | $10,008,000.00 | $8,914,000.00 | $12,603,000.00 | $13,989,000.00 | $10,475,000.00 | $5,841,000.00 | $5,362,000.00 | $10,894,000.00 | $13,864,000.00 | $34,403,000.00 | $17,088,000.00 | $11,675,000.00 | $15,769,000.00 | $15,186,000.00 | $28,919,000.00 | $10,226,000.00 | $14,461,000.00 | $27,814,000.00 | $52,880,000.00 | $81,292,000.00 | $24,778,000.00 | $40,003,000.00 | $31,609,000.00 | $36,793,000.00 | $36,872,000.00 | $58,716,000.00 | $30,726,000.00 | $57,506,000.00 | $128,447,000.00 | $51,343,000.00 | $62,853,000.00 | $64,808,000.00 | $83,559,000.00 | $514,786,000.00 | $540,213,000.00 |
| 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 | $4,681,667,000.00 | $4,639,406,000.00 | $4,486,471,000.00 | $4,284,491,000.00 | $4,174,724,000.00 | $4,073,677,000.00 | $4,042,063,000.00 | $3,278,633,000.00 | $2,990,971,000.00 | $2,378,143,000.00 | $2,257,407,000.00 | $2,143,472,000.00 | $2,111,560,000.00 | $1,936,746,000.00 | $1,919,488,000.00 | $1,878,584,000.00 | $1,778,265,000.00 | $1,673,119,000.00 | $1,581,843,000.00 | $1,591,195,000.00 | $1,581,102,000.00 | $1,581,230,000.00 | $1,588,329,000.00 | $1,604,268,000.00 | $1,608,106,000.00 | $1,757,771,000.00 | $1,725,278,000.00 | $1,767,559,000.00 | $1,783,728,000.00 | $1,821,661,000.00 | $1,854,299,000.00 | $1,794,473,000.00 | $1,967,208,000.00 | $1,890,820,000.00 | $1,877,340,000.00 | $1,850,526,000.00 | $2,148,133,000.00 | $2,148,173,000.00 | $2,119,823,000.00 | $2,161,472,000.00 | $2,305,409,000.00 | $2,239,317,000.00 | $2,311,594,000.00 | $2,598,544,000.00 | $2,659,254,000.00 | $2,726,915,000.00 | $2,746,093,000.00 | $2,698,198,000.00 | $2,670,419,000.00 | -- | -- | -- | $2,999,207,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,559,893,000.00 | $3,516,244,000.00 | $3,385,769,000.00 | $3,096,365,000.00 | $2,962,727,000.00 | $2,937,282,000.00 | $3,022,966,000.00 | $2,338,836,000.00 | $2,205,551,000.00 | $1,711,201,000.00 | $1,679,982,000.00 | $1,574,691,000.00 | $1,609,871,000.00 | $1,452,033,000.00 | $1,410,368,000.00 | $1,335,469,000.00 | $1,227,977,000.00 | $1,181,381,000.00 | $1,088,512,000.00 | $1,177,725,000.00 | $1,170,089,000.00 | $1,156,289,000.00 | $1,151,334,000.00 | $1,161,721,000.00 | $1,115,380,000.00 | $1,266,274,000.00 | $1,219,601,000.00 | $1,209,199,000.00 | $1,175,637,000.00 | $1,194,035,000.00 | $1,169,399,000.00 | $1,069,600,000.00 | $1,234,940,000.00 | $1,145,725,000.00 | $978,497,000.00 | $958,808,000.00 | $1,384,153,000.00 | $1,368,932,000.00 | $1,337,683,000.00 | $1,354,829,000.00 | $1,500,398,000.00 | $1,411,564,000.00 | $1,515,193,000.00 | $1,786,645,000.00 | $1,817,727,000.00 | $1,843,837,000.00 | $1,827,024,000.00 | $1,736,754,000.00 | $1,671,150,000.00 | -- | -- | -- | $1,842,233,000.00 | -- | -- |
| Long Term Debt | $1,951,690,000.00 | $1,961,120,000.00 | $1,793,069,000.00 | $1,664,611,000.00 | $1,616,475,000.00 | $1,566,225,000.00 | $1,765,292,000.00 | $1,269,344,000.00 | $1,363,234,000.00 | $919,185,000.00 | $941,765,000.00 | $912,881,000.00 | $965,305,000.00 | $855,784,000.00 | $855,842,000.00 | $855,996,000.00 | $846,567,000.00 | $857,889,000.00 | $834,962,000.00 | $896,896,000.00 | $1,001,298,000.00 | $1,010,287,000.00 | $1,022,168,000.00 | $1,055,965,000.00 | $1,012,108,000.00 | $1,151,501,000.00 | $1,105,152,000.00 | $1,088,445,000.00 | $1,048,801,000.00 | $1,050,710,000.00 | $1,021,119,000.00 | $940,014,000.00 | $1,105,849,000.00 | $1,003,903,000.00 | $825,275,000.00 | $833,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,681,339,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,897,776,000.00 | $1,895,789,000.00 | $1,877,371,000.00 | $1,727,632,000.00 | $1,744,022,000.00 | $1,717,360,000.00 | $1,655,295,000.00 | $1,551,814,000.00 | $1,457,296,000.00 | $1,389,823,000.00 | $1,330,413,000.00 | $1,298,328,000.00 | $1,269,146,000.00 | $1,261,886,000.00 | $1,263,091,000.00 | $1,276,100,000.00 | $1,257,147,000.00 | $1,246,063,000.00 | $1,237,758,000.00 | $1,217,952,000.00 | $1,199,736,000.00 | $1,190,003,000.00 | $1,185,875,000.00 | $1,192,262,000.00 | $1,224,061,000.00 | $1,282,495,000.00 | $1,280,621,000.00 | $1,324,200,000.00 | $1,361,638,000.00 | $1,383,191,000.00 | $1,430,673,000.00 | $1,449,364,000.00 | $1,470,859,000.00 | $1,479,403,000.00 | $1,607,115,000.00 | $1,584,780,000.00 | $1,586,444,000.00 | $1,589,520,000.00 | $1,566,332,000.00 | $1,576,970,000.00 | $1,582,886,000.00 | $1,588,760,000.00 | $1,583,945,000.00 | $1,605,226,000.00 | $1,610,996,000.00 | $1,614,382,000.00 | $1,635,148,000.00 | $1,639,033,000.00 | $1,640,336,000.00 | -- | -- | -- | $1,644,249,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $9,430,000.00 | $6,359,000.00 | $18,101,000.00 | $15,872,000.00 | $13,148,000.00 | $12,778,000.00 | $-1,703,000.00 | $-3,266,000.00 | $-13,418,000.00 | $-18,289,000.00 | $-20,301,000.00 | $-22,096,000.00 | $-27,431,000.00 | $-30,227,000.00 | $-32,336,000.00 | $-31,459,000.00 | $-14,662,000.00 | $-17,525,000.00 | $-13,849,000.00 | $-5,495,000.00 | $522,000.00 | $9,391,000.00 | $6,936,000.00 | $3,617,000.00 | $-909,000.00 | $-4,618,000.00 | $-5,550,000.00 | $-4,926,000.00 | $-6,905,000.00 | $-20,166,000.00 | $-22,848,000.00 | $-19,429,000.00 | $-11,014,000.00 | $-14,985,000.00 | $-9,405,000.00 | $-11,808,000.00 | $-10,120,000.00 | $-9,515,000.00 | $-10,672,000.00 | $-10,586,000.00 | $-10,794,000.00 | $-12,893,000.00 | $-12,821,000.00 | $-15,597,000.00 | $-16,196,000.00 | $-16,654,000.00 | $-16,874,000.00 | $-18,198,000.00 | $-18,536,000.00 | -- | -- | -- | $-22,352,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $767,077,000.00 | $795,297,000.00 | $830,366,000.00 | $711,613,000.00 | $785,836,000.00 | $807,081,000.00 | $772,748,000.00 | $689,822,000.00 | $579,730,000.00 | $514,088,000.00 | $452,611,000.00 | $440,686,000.00 | $401,649,000.00 | $399,478,000.00 | $422,174,000.00 | $453,789,000.00 | $468,631,000.00 | $413,113,000.00 | $413,749,000.00 | $337,349,000.00 | $333,718,000.00 | $344,085,000.00 | $352,858,000.00 | $357,667,000.00 | $405,869,000.00 | $407,027,000.00 | $418,678,000.00 | $469,096,000.00 | $516,343,000.00 | $535,394,000.00 | $591,500,000.00 | $627,954,000.00 | $628,805,000.00 | $647,537,000.00 | $796,911,000.00 | $788,469,000.00 | $684,317,000.00 | $698,374,000.00 | $696,616,000.00 | $719,371,000.00 | $713,105,000.00 | $733,779,000.00 | $702,533,000.00 | $719,510,000.00 | $745,696,000.00 | $778,511,000.00 | $812,620,000.00 | $846,893,000.00 | $879,258,000.00 | -- | -- | -- | $1,042,743,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $343,382,000.00 | $316,119,000.00 | $253,457,000.00 | $459,231,000.00 | $408,031,000.00 | $311,144,000.00 | $228,185,000.00 | $232,691,000.00 | $196,696,000.00 | $144,230,000.00 | $116,306,000.00 | $119,665,000.00 | $96,242,000.00 | $81,444,000.00 | $83,166,000.00 | $85,533,000.00 | $81,657,000.00 | $78,625,000.00 | $79,582,000.00 | $76,121,000.00 | $77,295,000.00 | $80,856,000.00 | $84,137,000.00 | $84,880,000.00 | $86,857,000.00 | $84,470,000.00 | $86,999,000.00 | $89,264,000.00 | $91,748,000.00 | $92,232,000.00 | $93,400,000.00 | $96,919,000.00 | $97,146,000.00 | $97,558,000.00 | $101,932,000.00 | $103,249,000.00 | $79,663,000.00 | $80,867,000.00 | $85,524,000.00 | $87,272,000.00 | $91,906,000.00 | $93,974,000.00 | $93,868,000.00 | $92,389,000.00 | $95,831,000.00 | $104,567,000.00 | $106,449,000.00 | $114,551,000.00 | $120,011,000.00 | -- | -- | -- | $114,231,000.00 | -- | -- |
| Total Liabilities and Equity | $4,681,667,000.00 | $4,639,406,000.00 | $4,486,471,000.00 | $4,284,491,000.00 | $4,174,724,000.00 | $4,073,677,000.00 | $4,042,063,000.00 | $3,278,633,000.00 | $2,990,971,000.00 | $2,378,143,000.00 | $2,257,407,000.00 | $2,143,472,000.00 | $2,111,560,000.00 | $1,936,746,000.00 | $1,919,488,000.00 | $1,878,584,000.00 | $1,778,265,000.00 | $1,673,119,000.00 | $1,581,843,000.00 | $1,591,195,000.00 | $1,581,102,000.00 | $1,581,230,000.00 | $1,588,329,000.00 | $1,604,268,000.00 | $1,608,106,000.00 | $1,757,771,000.00 | $1,725,278,000.00 | $1,767,559,000.00 | $1,783,728,000.00 | $1,821,661,000.00 | $1,854,299,000.00 | $1,794,473,000.00 | $1,967,208,000.00 | $1,890,820,000.00 | $1,877,340,000.00 | $1,850,526,000.00 | $2,148,133,000.00 | $2,148,173,000.00 | $2,119,823,000.00 | $2,161,472,000.00 | $2,305,409,000.00 | $2,239,317,000.00 | $2,311,594,000.00 | $2,598,544,000.00 | $2,659,254,000.00 | $2,726,915,000.00 | $2,746,093,000.00 | $2,698,198,000.00 | $2,670,419,000.00 | -- | -- | -- | $2,999,207,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | $99,442,000.00 | $353,170,000.00 | $259,320,000.00 | $168,114,000.00 | $299,223,000.00 | $78,536,000.00 | $74,340,000.00 | $65,973,000.00 | $218,350,000.00 | $159,398,000.00 | $103,504,000.00 | $52,556,000.00 | $186,592,000.00 | $45,110,000.00 | $44,764,000.00 | $44,302,000.00 | $184,668,000.00 | $139,844,000.00 | $44,920,000.00 | $50,694,000.00 | $190,325,000.00 | $49,675,000.00 | $46,633,000.00 | $44,627,000.00 | $44,670,000.00 | $49,672,000.00 | $50,265,000.00 | $52,739,000.00 | $53,956,000.00 | $53,493,000.00 | $52,939,000.00 | $55,782,000.00 | $225,200,000.00 | $168,902,000.00 | $52,659,000.00 | $62,582,000.00 | $59,093,000.00 | $172,504,000.00 | $56,840,000.00 | $57,073,000.00 | $56,170,000.00 | $54,422,000.00 | $53,814,000.00 | $53,371,000.00 | $54,838,000.00 | $174,159,000.00 | $121,553,000.00 | $66,313,000.00 | $263,861,000.00 | $64,876,000.00 | $133,505,000.00 | $67,416,000.00 | $217,087,000.00 | $144,741,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,060,000.00 | -- | -- | -- | $61,667,000.00 | -- | -- | -- | $66,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,406,000.00 | $85,973,000.00 | $44,803,000.00 | $42,971,000.00 | $51,258,000.00 | $83,496,000.00 | $42,259,000.00 | $158,876,000.00 | $38,180,000.00 | $88,408,000.00 | $38,200,000.00 | $221,772,000.00 | $127,995,000.00 | $107,805,000.00 | $52,133,000.00 | $251,785,000.00 | $158,416,000.00 | $53,953,000.00 | $54,022,000.00 | $188,085,000.00 | $144,022,000.00 | -- |
| Loss from Operations | $66,942,000.00 | $234,376,000.00 | $60,555,000.00 | $55,554,000.00 | $185,281,000.00 | $138,682,000.00 | $48,598,000.00 | $41,191,000.00 | $139,403,000.00 | $100,339,000.00 | $64,585,000.00 | $32,870,000.00 | $121,867,000.00 | $28,248,000.00 | $30,190,000.00 | $28,765,000.00 | $123,381,000.00 | $94,006,000.00 | $30,669,000.00 | $34,502,000.00 | $127,964,000.00 | $34,313,000.00 | $59,793,000.00 | $28,624,000.00 | $129,986,000.00 | $100,502,000.00 | $68,540,000.00 | $35,065,000.00 | $149,640,000.00 | -- | -- | -- | $158,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,666,000.00 | $14,180,000.00 | $12,076,000.00 | -- | $25,660,000.00 | $13,394,000.00 | $29,002,000.00 | $719,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.31 | $-0.19 | $-0.11 | $-0.21 | $-0.05 | $0.08 | $0.12 | $0.20 | $0.09 | $0.06 | $0.12 | $-0.10 | $-0.14 | $-0.03 | $-0.03 | $1.04 | $0.05 | $0.60 | $0.03 | $-0.01 | $-0.03 | $0.08 | $-0.07 | $0.51 | $-0.01 | $0.06 | $0.01 | $0.31 | -- | -- | -- | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 195,679,000 | 203,291,000 | 204,968,000 | 206,214,000 | 194,039,000 | 200,667,000 | 184,878,000 | 178,528,000 | 154,767,000 | 157,025,000 | 148,005,000 | 145,861,000 | 142,268,000 | 141,682,000 | 142,486,000 | 142,543,000 | 136,925,000 | 138,063,000 | 136,661,000 | 132,847,000 | 128,740,000 | 128,269,000 | 127,362,000 | 128,946,000 | 142,349,000 | 139,925,000 | 145,288,000 | 149,891,000 | 159,648,000 | 161,274,000 | 161,209,000 | 163,954,000 | 175,938,000 | 174,290,000 | 183,157,000 | 179,317,000 | 178,273,000 | 177,717,000 | 177,529,000 | 176,873,000 | 178,196,000 | 178,415,000 | 178,176,000 | 178,792,000 | 181,982,000 | 182,427,000 | 182,690,000 | 183,270,000 | 183,813,000 | 184,069,000 | 183,945 | 183,633,000 | 184,215,000 | 174,006,000 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.31 | $-0.19 | $-0.12 | $-0.21 | $-0.05 | $0.08 | $0.12 | $0.20 | $0.15 | $0.06 | $0.12 | $-0.10 | $-0.14 | $-0.06 | $-0.03 | $1.04 | $0.05 | $0.57 | $0.03 | $-0.01 | $-0.02 | $0.08 | $-0.07 | $0.51 | $0.04 | $0.05 | $0.01 | $0.31 | -- | -- | -- | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 281,373,000 | 267,556,000 | 266,487,000 | 264,963,000 | 233,304,000 | 226,294,000 | 217,806,000 | 210,676,000 | 174,330,000 | 168,475,000 | 164,255,000 | 161,089,000 | 154,052,000 | 153,665,000 | 153,973,000 | 153,357,000 | 147,316,000 | 146,299,000 | 147,087,000 | 143,329,000 | 139,674,000 | 139,345,000 | 139,337,000 | 140,252,000 | 154,156,000 | 156,918,000 | 159,551,000 | 161,919,000 | 172,046,000 | 170,952,000 | 173,669,000 | 176,690,000 | 188,789,000 | 187,279,000 | 196,267,000 | 191,766,000 | 190,991,000 | 190,605,000 | 190,190,000 | 189,993,000 | 191,932,000 | 192,263,000 | 192,019,000 | 192,927,000 | 197,244,000 | 198,386,000 | 198,098 | 199,419,000 | 197,377,000 | 197,442,000 | 197,591 | 197,077,000 | 193,773,000 | 181,109,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 139,949,658 | 139,913,429 | 145,774,157 | 150,636,393 | 153,068,872 | 159,543,936 | 161,309,781 | 164,124,057 | 165,043,370 | 182,067,150 | 178,309,833 | 178,399,679 | 178,728,868 | 174,576,916 | 175,461,058 | 176,006,755 | 176,737,212 | 175,564,384 | 177,344,261 | 178,127,559 | 178,609,259 | 181,515,800 | 182,225,177 | 182,331,424 | -- | -- | -- | 182,716,712 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,399,000.00 | $1,399,000.00 | $1,458,000.00 | $1,506,000.00 | $1,531,000.00 | $1,595,000.00 | $1,613,000.00 | $1,641,000.00 | $1,650,000.00 | $1,821,000.00 | $1,783,000.00 | $1,784,000.00 | $1,787,000.00 | $1,746,000.00 | $1,755,000.00 | $1,760,000.00 | $1,767,000.00 | $1,755,000.00 | $1,772,000.00 | $1,781,000.00 | $1,786,000.00 | $1,815,000.00 | $1,821,000.00 | $1,823,000.00 | -- | -- | -- | $1,827,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $17,401,000.00 | $61,227,000.00 | $44,686,000.00 | $28,968,000.00 | $49,601,000.00 | $36,104,000.00 | $23,274,000.00 | $11,251,000.00 | $31,201,000.00 | $23,002,000.00 | $15,158,000.00 | $7,517,000.00 | $30,010,000.00 | $22,527,000.00 | $15,045,000.00 | $7,483,000.00 | $29,117,000.00 | $21,737,000.00 | $14,456,000.00 | $7,197,000.00 | $28,737,000.00 | $21,557,000.00 | $14,394,000.00 | $7,233,000.00 | $37,530,000.00 | $30,086,000.00 | $17,031,000.00 | $8,706,000.00 | $37,647,000.00 | $28,698,000.00 | $19,381,000.00 | $9,786,000.00 | $42,439,000.00 | $32,080,000.00 | $21,180,000.00 | $10,425,000.00 | $41,239,000.00 | $30,913,000.00 | $20,571,000.00 | $10,287,000.00 | $41,050,000.00 | $30,756,000.00 | $20,461,000.00 | $10,210,000.00 | $57,005,000.00 | $49,499,000.00 | $27,976,000.00 | $13,908,000.00 | $64,458,000.00 | $47,981,000.00 | $31,727,000.00 | $15,773,000.00 | $57,886,000.00 | $47,166,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |