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| Date | 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 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $17,201,775.00 | -- | -- | -- | $41,301,817.00 | $51,539,593.00 | $72,721,460.00 | $50,814,789.00 | $190,392,211.00 | $46,767,025.00 | $279,825,075.00 | $57,695,720.00 | $168,086,445.00 | $100,144,999.00 | $57,980,914.00 | $43,055,238.00 | $119,928,485.00 | $51,096,130.00 | $52,702,280.00 | $31,198,246.00 | $45,456,612.00 | $62,710,680.00 | $132,855,600.00 | $170,415,179.00 | $95,545,904.00 | $94,257,033.00 | $66,011,897.00 | $113,749,846.00 | $83,822,602.00 | $51,029,961.00 | $142,227,509.00 | $127,220,393.00 | $135,482,386.00 | $46,860,085.00 | $46,860,085.00 | $30,835,761.00 | $22,720,766.00 | $6,850,784.00 | -- |
| Accounts Receivable Net Current | $149,802,760.00 | $184,384,982.00 | $240,122,877.00 | $222,072,053.00 | $326,831,373.00 | $113,277,495.00 | $154,051,127.00 | $294,688,288.00 | $173,278,607.00 | $308,622,962.00 | $190,293,398.00 | $298,868,984.00 | $139,932,158.00 | $151,980,751.00 | $187,319,795.00 | $410,049,559.00 | $272,762,337.00 | $200,490,313.00 | $179,598,690.00 | $234,542,739.00 | $246,557,049.00 | $211,803,068.00 | $199,160,030.00 | $203,998,138.00 | $193,778,969.00 | $191,208,084.00 | $185,946,834.00 | $282,320,819.00 | $265,245,509.00 | $207,115,047.00 | $151,262,256.00 | $143,843,764.00 | $120,932,224.00 | $47,822,751.00 | $57,451,130.00 | $45,232,013.00 | -- | -- | -- | $29,018,400.00 | -- | -- |
| Inventory | $749,370,184.00 | $678,543,004.00 | $630,113,470.00 | $642,509,534.00 | $699,002,558.00 | $734,184,823.00 | $793,243,874.00 | $620,033,195.00 | $566,810,166.00 | $549,782,095.00 | $556,919,906.00 | $421,736,682.00 | $408,738,341.00 | $363,248,245.00 | $367,666,903.00 | $280,939,008.00 | $415,254,822.00 | $421,961,166.00 | $391,548,948.00 | $294,665,195.00 | $293,185,043.00 | $287,072,414.00 | $298,917,784.00 | $249,797,244.00 | $247,200,357.00 | $227,951,407.00 | $237,065,510.00 | $144,885,688.00 | $119,131,396.00 | $102,439,195.00 | $84,396,710.00 | $78,263,071.00 | $67,478,022.00 | $58,248,137.00 | $60,411,014.00 | $44,953,958.00 | -- | -- | -- | $25,257,083.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $366,344,216.00 | $405,418,146.00 | $241,746,951.00 | $171,848,122.00 | $234,507,419.00 | $158,318,331.00 | $96,270,070.00 | $132,218,528.00 | $167,109,645.00 | $85,211,205.00 | $111,816,277.00 | $144,326,151.00 | $317,442,321.00 | $306,549,365.00 | $54,833,793.00 | $125,310,309.00 | $38,697,013.00 | $51,054,446.00 | $50,661,076.00 | $15,675,848.00 | $78,510,277.00 | $9,384,107.00 | $15,662,270.00 | $11,253,828.00 | $11,032,978.00 | $12,205,803.00 | $26,589,597.00 | $8,418,143.00 | $5,137,641.00 | $5,931,739.00 | $2,119,123.00 | $6,090,232.00 | $11,101,365.00 | $15,850,921.00 | $5,582,358.00 | $12,857,223.00 | -- | -- | -- | $33,044,600.00 | -- | -- |
| Total Current Assets | $1,650,722,618.00 | $1,559,142,766.00 | $1,302,417,152.00 | $1,264,862,728.00 | $1,495,498,092.00 | $1,512,931,901.00 | $1,549,778,382.00 | $1,413,931,851.00 | $1,301,921,776.00 | $1,392,943,342.00 | $1,423,805,956.00 | $1,473,046,499.00 | $1,397,268,551.00 | $1,381,468,005.00 | $893,711,194.00 | $1,272,910,459.00 | $1,027,781,448.00 | $1,078,442,211.00 | $1,017,521,686.00 | $953,536,236.00 | $905,869,296.00 | $836,328,853.00 | $843,011,758.00 | $761,804,558.00 | $751,651,289.00 | $960,492,324.00 | $969,421,431.00 | $826,448,918.00 | $670,009,325.00 | $568,524,143.00 | $477,515,611.00 | $377,110,311.00 | $305,749,915.00 | $283,045,902.00 | $261,792,326.00 | $249,732,598.00 | -- | -- | -- | $110,116,581.00 | -- | -- |
| Property Plant and Equipement | $856,810,772.00 | $813,776,106.00 | $820,918,992.00 | $830,319,716.00 | $798,105,488.00 | $824,360,375.00 | $770,413,511.00 | $775,941,280.00 | $787,330,204.00 | $813,775,162.00 | $844,425,358.00 | $835,561,739.00 | $832,164,655.00 | $826,047,915.00 | $811,362,139.00 | $806,363,692.00 | $819,285,111.00 | $810,183,747.00 | $807,047,664.00 | $571,746,507.00 | $315,057,485.00 | $315,022,041.00 | $316,039,885.00 | $318,324,600.00 | $239,216,935.00 | $240,571,261.00 | $224,162,174.00 | $233,841,735.00 | $215,669,167.00 | $218,380,146.00 | $219,551,928.00 | $223,780,133.00 | $131,475,063.00 | $110,905,997.00 | $98,439,568.00 | $100,933,429.00 | -- | -- | -- | $49,038,103.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,290,637.00 | $736,988.00 | $736,405.00 | $979,428.00 | $801,296.00 | $3,153,997.00 | $3,171,583.00 | $3,212,986.00 | $777,392.00 | $16,102,868.00 | $13,148,575.00 | $12,924,279.00 | $660,952.00 | $616,333.00 | $10,568,563.00 | $10,521,949.00 | $12,509,168.00 | $12,677,399.00 | $19,096,297.00 | $18,966,622.00 | $30,699,136.00 | $40,904,920.00 | $41,340,286.00 | $25,499,744.00 | $24,162,039.00 | $48,624,793.00 | $6,901,965.00 | $3,158,974.00 | $3,046,692.00 | $2,335,044.00 | $169,940.00 | $169,414.00 | $239,202.00 | $262,200.00 | $264,511.00 | $264,662.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,012,883,483.00 | $2,918,813,079.00 | $2,668,977,156.00 | $2,635,882,248.00 | $2,774,798,983.00 | $2,834,279,881.00 | $2,893,793,916.00 | $2,753,519,231.00 | $2,649,883,448.00 | $2,761,354,700.00 | $2,539,232,651.00 | $2,544,103,683.00 | $2,319,185,627.00 | $2,297,254,007.00 | $2,119,196,319.00 | $2,126,500,199.00 | $1,968,355,299.00 | $1,939,528,958.00 | $1,899,833,350.00 | $1,751,982,208.00 | $1,564,723,143.00 | $1,505,381,962.00 | $1,485,894,963.00 | $1,299,785,022.00 | $1,240,294,669.00 | $1,261,715,606.00 | $1,212,552,285.00 | $1,075,906,628.00 | $899,272,186.00 | $799,811,871.00 | $707,739,852.00 | $611,584,309.00 | $481,641,435.00 | $425,069,624.00 | $370,148,481.00 | $360,594,817.00 | -- | -- | -- | $159,399,101.00 | -- | -- |
| Accounts Payable | $50,305,643.00 | $48,199,950.00 | $63,095,261.00 | $57,458,673.00 | $205,440,261.00 | $115,275,006.00 | $40,865,322.00 | $84,958,469.00 | $26,535,220.00 | $166,693,789.00 | $47,678,749.00 | $227,993,140.00 | $100,965,200.00 | $124,016,718.00 | $152,260,922.00 | $320,013,040.00 | $181,189,344.00 | $195,336,669.00 | $258,142,758.00 | $257,417,000.00 | $221,909,111.00 | $190,971,174.00 | $218,740,159.00 | $152,073,014.00 | $101,780,984.00 | $130,504,697.00 | $137,428,176.00 | $122,457,396.00 | $111,716,226.00 | $74,400,321.00 | $56,038,308.00 | $7,061,259.00 | $7,726.00 | $97,469.00 | $854,433.00 | $398,043.00 | -- | -- | -- | $736,667.00 | -- | -- |
| Accrued Liabilities | $83,629,216.00 | $76,017,727.00 | $121,655,283.00 | $86,550,388.00 | $98,503,263.00 | $67,303,357.00 | $82,423,884.00 | $126,926,898.00 | $116,926,581.00 | $153,355,737.00 | $144,619,028.00 | $138,605,509.00 | $224,330,573.00 | $259,555,171.00 | $118,686,093.00 | $119,339,366.00 | $163,318,425.00 | $223,664,783.00 | $231,523,824.00 | $140,988,712.00 | $27,172,856.00 | $25,534,299.00 | $22,281,199.00 | $24,484,583.00 | $15,254,759.00 | $20,813,116.00 | $52,436,449.00 | $55,893,004.00 | $35,218,647.00 | $32,093,456.00 | $32,680,605.00 | $34,442,983.00 | $5,731,414.00 | $5,319,109.00 | $4,232,791.00 | $3,213,181.00 | -- | -- | -- | $4,073,259.00 | -- | -- |
| Total Current Liabilities | $2,135,551,013.00 | $2,042,171,704.00 | $1,856,224,949.00 | $1,799,508,137.00 | $1,884,980,388.00 | $1,938,736,240.00 | $2,021,648,507.00 | $1,907,025,338.00 | $1,819,111,605.00 | $1,911,690,791.00 | $1,680,034,083.00 | $1,733,749,218.00 | $1,501,222,034.00 | $1,509,436,185.00 | $1,373,424,632.00 | $1,394,664,068.00 | $1,245,644,571.00 | $1,232,236,649.00 | $1,207,704,733.00 | $1,076,360,145.00 | $900,730,296.00 | $831,930,602.00 | $837,435,890.00 | $676,820,941.00 | $649,868,147.00 | $721,673,849.00 | $694,412,551.00 | $565,985,058.00 | $453,913,479.00 | $397,385,789.00 | $330,104,084.00 | $249,645,020.00 | $139,912,124.00 | $111,954,954.00 | $78,013,376.00 | $89,094,972.00 | -- | -- | -- | $55,094,897.00 | -- | -- |
| Long Term Debt | $679,229,398.00 | $645,319,478.00 | $408,399,176.00 | $382,379,986.00 | $463,095,656.00 | $441,852,409.00 | $366,241,102.00 | $288,209,574.00 | $300,112,222.00 | $308,154,005.00 | $398,461,103.00 | $385,309,497.00 | $342,116,286.00 | $339,379,118.00 | $328,665,186.00 | $338,202,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,489,720.00 | $-80,085,057.00 | $-80,491,217.00 | $-67,907,807.00 | $-79,465,090.00 | $-56,774,831.00 | $-40,061,746.00 | $-54,732,547.00 | $-57,226,444.00 | $-28,729,343.00 | $10,576,667.00 | $-19,084,743.00 | $-31,870,744.00 | $-47,758,167.00 | $-61,509,528.00 | $-65,427,831.00 | $-37,809,886.00 | $-32,855,960.00 | $-14,415,634.00 | $-19,342,658.00 | $-3,736,189.00 | $11,994,080.00 | $12,611,041.00 | $12,775,801.00 | $19,182,726.00 | $12,201,711.00 | $10,855,179.00 | $25,043,914.00 | $20,066,269.00 | $19,297,545.00 | $15,539,534.00 | $14,658,258.00 | $12,292,228.00 | $9,451,314.00 | $11,398,054.00 | $11,477,877.00 | -- | -- | -- | $4,434,771.00 | -- | -- |
| Accumulated Deficit | $688,463,772.00 | $726,696,685.00 | $709,120,874.00 | $720,159,368.00 | $785,161,135.00 | $768,195,922.00 | $728,084,605.00 | $717,103,890.00 | $704,079,389.00 | $695,114,448.00 | $667,890,370.00 | $648,790,469.00 | $669,270,174.00 | $655,133,716.00 | $627,069,724.00 | $617,168,735.00 | $580,445,916.00 | $560,269,109.00 | $526,913,335.00 | $515,555,985.00 | $488,740,833.00 | $482,706,335.00 | $457,227,732.00 | $431,823,706.00 | $396,038,034.00 | $352,880,048.00 | $333,043,388.00 | $311,047,337.00 | $253,527,526.00 | $212,465,960.00 | $191,659,347.00 | $177,208,492.00 | $159,948,549.00 | $134,675,930.00 | $111,903,233.00 | $91,340,855.00 | -- | -- | -- | $30,822,356.00 | -- | -- |
| Total Stockholders' Equity | $829,285,202.00 | $830,734,178.00 | $812,752,207.00 | $836,374,111.00 | $889,818,595.00 | $797,967,176.00 | $774,568,944.00 | $748,917,428.00 | $733,195,378.00 | $752,087,444.00 | $761,622,103.00 | $712,778,000.00 | $720,387,128.00 | $690,241,357.00 | $648,195,222.00 | $634,259,666.00 | $625,134,263.00 | $609,715,844.00 | $594,552,152.00 | $578,045,598.00 | $566,416,382.00 | $575,874,895.00 | $550,882,608.00 | $525,387,616.00 | $492,850,057.00 | $442,465,292.00 | $420,563,269.00 | $412,345,105.00 | $347,782,242.00 | $304,849,617.00 | $280,059,303.00 | $264,362,824.00 | $244,151,017.00 | $215,536,376.00 | $194,556,811.00 | $173,921,551.00 | -- | -- | -- | $104,302,375.00 | $21,519,637.00 | -- |
| Controlling Interest in Subsidiaries | $48,047,268.00 | $45,907,197.00 | $45,870,912.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,012,883,483.00 | $2,918,813,079.00 | $2,668,977,156.00 | $2,635,882,248.00 | $2,774,798,983.00 | $2,834,279,881.00 | $2,893,793,916.00 | $2,753,519,231.00 | $2,649,883,448.00 | $2,761,354,700.00 | $2,539,232,651.00 | $2,544,103,683.00 | $2,319,185,627.00 | $2,297,254,007.00 | $2,119,196,319.00 | $2,126,500,199.00 | $1,968,355,299.00 | $1,939,528,958.00 | $1,899,833,350.00 | $1,751,982,208.00 | $1,564,723,143.00 | $1,505,381,962.00 | $1,485,894,963.00 | $1,299,785,022.00 | $1,240,294,669.00 | $1,261,715,606.00 | $1,212,552,285.00 | $1,075,906,628.00 | $899,272,186.00 | $799,811,871.00 | $707,739,852.00 | $611,584,309.00 | $481,641,435.00 | $425,069,624.00 | $370,148,481.00 | $360,594,817.00 | -- | -- | -- | $159,399,101.00 | -- | -- |
| Date | 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 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $290,054,815.00 | $283,223,987.00 | $144,837,678.00 | $310,500,000.00 | $1,137,698,978.00 | $764,539,887.00 | $301,500,000.00 | $349,800,000.00 | $297,224,740.00 | $317,300,000.00 | $310,453,033.00 | $427,600,000.00 | $311,400,000.00 | $313,555,663.00 | $237,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $79,692,670.00 | $39,891,690.00 | $5,237,857.00 | $43,700,000.00 | $175,704,927.00 | $65,300,000.00 | $50,300,000.00 | $62,400,000.00 | $47,200,000.00 | $56,153,866.00 | $53,900,000.00 | $236,665,643.00 | $145,200,525.00 | $97,881,372.00 | $34,772,170.00 | $82,300,000.00 | $69,640,631.00 | $95,158,132.00 | $34,813,651.00 | $52,000,000.00 | $29,324,629.00 | $51,492,896.00 | $48,642,276.00 | $222,457,824.00 | $65,400,000.00 | $52,300,000.00 | $46,648,338.00 | $223,396,503.00 | $65,665,563.00 | $37,184,596.00 | $29,156,131.00 | $143,807,253.00 | $106,531,556.00 | $66,488,918.00 | $31,221,566.00 | $95,822,781.00 | $26,530,965.00 | $22,046,848.00 | $18,504,402.00 | $61,528,908.00 | -- | -- |
| Research and Development | $14,033,493.00 | $5,803,128.00 | $3,841,792.00 | $50,329,809.00 | $39,522,696.00 | $9,551,721.00 | $10,062,186.00 | $60,576,574.00 | $33,680,855.00 | $5,288,636.00 | $5,049,898.00 | $36,838,261.00 | $25,255,497.00 | $9,546,922.00 | $5,851,100.00 | $47,989,665.00 | $18,681,018.00 | $5,906,719.00 | $4,909,567.00 | $21,061,345.00 | $5,831,192.00 | $6,659,310.00 | $5,813,863.00 | $29,434,680.00 | $5,081,833.00 | $21,986,615.00 | $8,630,734.00 | $21,258,549.00 | $5,139,610.00 | $10,786,688.00 | $5,010,919.00 | $21,586,074.00 | $12,536,739.00 | $7,065,497.00 | $-2,455,039.00 | $-11,640,243.00 | $3,476,958.00 | $3,043,910.00 | $-2,283,897.00 | $-7,382,507.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $63,826,546.00 | $19,514,136.00 | $9,987,829.00 | $149,977,076.00 | $26,338,982.00 | $34,679,115.00 | $19,115,391.00 | $107,631,245.00 | $69,377,276.00 | $20,200,114.00 | $14,975,916.00 | $78,510,893.00 | $53,639,826.00 | $19,096,841.00 | $13,423,584.00 | $79,298,812.00 | $16,572,422.00 | $23,149,157.00 | $10,264,377.00 | $46,336,151.00 | $36,716,319.00 | $13,689,383.00 | $11,075,441.00 | $50,727,732.00 | $41,266,284.00 | $18,044,650.00 | $12,549,426.00 | $37,787,052.00 | $26,955,458.00 | $17,236,254.00 | $8,557,608.00 | $31,928,636.00 | $20,385,056.00 | $12,601,308.00 | $-4,947,514.00 | $-18,961,490.00 | $14,053,321.00 | $4,982,144.00 | $-3,917,388.00 | $-27,813,387.00 | -- | -- |
| Loss from Operations | $-9,749,287.00 | $30,365,383.00 | $-4,749,972.00 | $69,418,595.00 | $33,775,591.00 | $49,696,962.00 | $31,214,277.00 | $111,981,544.00 | $13,025,690.00 | $74,845,292.00 | $38,891,540.00 | $158,154,750.00 | $26,199,752.00 | $44,012,361.00 | $21,348,586.00 | $167,656,469.00 | $125,077,185.00 | $47,459,701.00 | $24,549,274.00 | $135,045,298.00 | $17,373,134.00 | $37,803,513.00 | $37,566,835.00 | $171,730,092.00 | $123,049,601.00 | $34,255,293.00 | $34,098,912.00 | $185,609,451.00 | $105,050,832.00 | $28,505,950.00 | $20,598,523.00 | $111,878,617.00 | $86,146,500.00 | $53,887,610.00 | $26,274,052.00 | $76,861,291.00 | $20,758,063.00 | $17,064,704.00 | $14,587,014.00 | $33,715,521.00 | -- | -- |
| Loss Before Income Taxes | $-36,449,904.00 | $15,690,821.00 | $-10,149,463.00 | $17,092,176.00 | $22,548,453.00 | $42,753,905.00 | $14,622,342.00 | $76,026,534.00 | $63,460,545.00 | $32,720,306.00 | $25,310,728.00 | $122,146,113.00 | $17,200,347.00 | $32,183,748.00 | $13,453,315.00 | $119,035,569.00 | $79,977,303.00 | $38,609,402.00 | $15,894,976.00 | $101,970,254.00 | $9,292,070.00 | $59,493,861.00 | $29,629,657.00 | $139,042,646.00 | $101,571,377.00 | $53,897,973.00 | $29,223,610.00 | $180,535,965.00 | $101,627,290.00 | $27,879,927.00 | $19,450,577.00 | $115,383,940.00 | $33,364,221.00 | $56,771,214.00 | $27,124,100.00 | $78,628,516.00 | $53,780,177.00 | $33,654,867.00 | $14,786,202.00 | $50,143,942.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.97 | $0.25 | $0.60 | $0.16 | $0.20 | $0.13 | $0.41 | $0.29 | $-0.31 | $0.21 | $0.43 | $0.15 | $0.56 | $0.31 | $0.51 | $0.17 | -- | $0.87 | -- | -- | $0.54 | $1.30 | $0.30 | $0.34 | -- | $0.64 | $0.32 | -- | $1.35 | $1.08 | $0.68 | $0.32 | $1.17 | $0.88 | $0.30 | $0.25 | $0.58 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 50,930,653 | -- | -- | -- | 49,640,785 | -- | -- | -- | -- | -- | -- | -- | 49,192,635 | -- | -- | -- | 49,121,908 | -- | -- | -- | 47,835,729 | 47,742,778 | 47,696,272 | 47,549,275 | 47,559,750 | 47,536,652 | 47,527,367 | 47,280,468 | 47,547,910 | 47,548,367 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.97 | $0.25 | $0.60 | $0.16 | $0.20 | $0.13 | $0.41 | $0.29 | $-0.31 | $0.21 | $0.43 | $0.15 | $0.56 | $0.31 | $0.51 | $0.17 | -- | $0.09 | -- | -- | $0.54 | $1.29 | $0.30 | $0.34 | -- | $1.19 | $0.55 | -- | $1.35 | $0.40 | $0.65 | $0.32 | $1.16 | $0.86 | $0.52 | $0.24 | $0.49 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 55,200,896 | 51,818,406 | -- | -- | 50,290,425 | 50,963,597 | -- | -- | 49,598,609 | 49,640,785 | -- | -- | 49,419,197 | -- | -- | -- | 49,229,460 | 49,258,132 | -- | -- | 48,833,434 | 48,868,965 | 48,532,252 | -- | 47,794,028 | 47,835,729 | 47,788,772 | 47,696,272 | 47,549,275 | 47,559,750 | 47,580,916 | 47,647,006 | 47,286,375 | 47,691,932 | 47,548,367 | -- | -- | -- | -- |
| 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 |
| Common Stock Shares Outstanding | 70,548,841 | 66,948,841 | 66,948,841 | 66,948,841 | 66,948,841 | 50,948,841 | 50,969,841 | 50,948,841 | 50,448,841 | 50,287,731 | 49,727,731 | 49,748,731 | 49,727,731 | 49,532,541 | 49,511,541 | 49,511,541 | 49,556,541 | 49,406,191 | 49,406,191 | 49,323,284 | 49,323,284 | 49,161,284 | 49,161,284 | 49,151,796 | 49,131,418 | 49,119,906 | 48,549,338 | 47,875,133 | 47,868,772 | 47,788,772 | 47,788,772 | 47,563,772 | 47,563,772 | 47,553,772 | 47,527,367 | 47,527,367 | -- | -- | -- | 47,528,511 | -- | -- |
| Common Stock Value | $7,057.00 | $6,697.00 | $6,697.00 | $6,697.00 | $6,697.00 | $5,097.00 | $5,097.00 | $5,097.00 | $5,047.00 | $5,031.00 | $4,975.00 | $4,975.00 | $4,974.00 | $4,952.00 | $4,952.00 | $4,952.00 | $4,956.00 | $4,941.00 | $4,941.00 | $4,933.00 | $4,932.00 | $4,917.00 | $4,917.00 | $4,916.00 | $4,914.00 | $4,913.00 | $4,856.00 | $4,789.00 | $4,789.00 | $4,781.00 | $4,781.00 | $4,758.00 | $4,758.00 | $4,757.00 | $4,754.00 | $4,754.00 | -- | -- | -- | $4,752.00 | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |