Please Wait
| Date | 3/31/2024 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | $57,100,000.00 | $61,700,000.00 | $73,100,000.00 | $113,800,000.00 | $101,200,000.00 | $110,100,000.00 | $147,400,000.00 | $180,300,000.00 | $217,700,000.00 | $245,400,000.00 | $193,200,000.00 | $55,900,000.00 | $46,300,000.00 | $42,800,000.00 | $64,000,000.00 | $41,400,000.00 | $27,300,000.00 | $34,400,000.00 | $46,000,000.00 | $30,200,000.00 | $30,400,000.00 | $14,600,000.00 | $30,200,000.00 | $23,000,000.00 | $5,600,000.00 | $17,400,000.00 | $14,200,000.00 | $31,700,000.00 | $22,700,000.00 | $11,800,000.00 | $12,900,000.00 | $13,400,000.00 | $24,600,000.00 | $13,400,000.00 | $16,600,000.00 | $54,700,000.00 | $69,800,000.00 | $55,200,000.00 | $73,800,000.00 | $72,400,000.00 | $60,200,000.00 | $48,100,000.00 | $56,800,000.00 | $65,900,000.00 | $61,700,000.00 | $56,500,000.00 | $50,800,000.00 | $74,400,000.00 | $91,100,000.00 | $69,200,000.00 |
| Accounts Receivable Net Current | $48,600,000.00 | $92,000,000.00 | $63,600,000.00 | $43,000,000.00 | $53,000,000.00 | $28,500,000.00 | $11,800,000.00 | $16,200,000.00 | $10,800,000.00 | $26,700,000.00 | $113,700,000.00 | $170,800,000.00 | $121,600,000.00 | $124,900,000.00 | $105,600,000.00 | $149,900,000.00 | $114,100,000.00 | $125,700,000.00 | $115,000,000.00 | $160,600,000.00 | $118,400,000.00 | $99,200,000.00 | $92,600,000.00 | $160,500,000.00 | $130,900,000.00 | $126,300,000.00 | $97,600,000.00 | $148,900,000.00 | $124,000,000.00 | $126,900,000.00 | $79,600,000.00 | $116,500,000.00 | $97,200,000.00 | $109,500,000.00 | $85,400,000.00 | $120,400,000.00 | $108,300,000.00 | $110,200,000.00 | $63,800,000.00 | $98,500,000.00 | $126,000,000.00 | $91,300,000.00 | $74,600,000.00 | $98,600,000.00 | -- | -- | -- | $100,700,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,700,000.00 | $7,900,000.00 | $5,300,000.00 | $6,700,000.00 | -- | $15,000,000.00 | $16,000,000.00 | -- | $3,600,000.00 | $4,100,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $4,700,000.00 | $4,700,000.00 | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $117,400,000.00 | $164,400,000.00 | $142,300,000.00 | $163,800,000.00 | $158,400,000.00 | $153,600,000.00 | $175,500,000.00 | $199,900,000.00 | $233,400,000.00 | $277,700,000.00 | $327,200,000.00 | $254,300,000.00 | $187,600,000.00 | $191,000,000.00 | $187,200,000.00 | $230,900,000.00 | $183,300,000.00 | $190,700,000.00 | $192,600,000.00 | $212,600,000.00 | $161,700,000.00 | $145,400,000.00 | $163,300,000.00 | $221,100,000.00 | $180,000,000.00 | $173,700,000.00 | $161,700,000.00 | $209,800,000.00 | $178,200,000.00 | $172,700,000.00 | $128,600,000.00 | $172,400,000.00 | $164,600,000.00 | $182,800,000.00 | $174,900,000.00 | $265,500,000.00 | $251,600,000.00 | $224,300,000.00 | $184,200,000.00 | $220,700,000.00 | $221,900,000.00 | $186,300,000.00 | $170,900,000.00 | $184,000,000.00 | -- | -- | -- | $189,200,000.00 | -- | -- |
| Property Plant and Equipement | $15,900,000.00 | $13,000,000.00 | $13,500,000.00 | $14,200,000.00 | $21,300,000.00 | $21,800,000.00 | $23,500,000.00 | $27,500,000.00 | $28,300,000.00 | $29,900,000.00 | $32,800,000.00 | $33,200,000.00 | $32,100,000.00 | $32,400,000.00 | $32,200,000.00 | $33,600,000.00 | $32,800,000.00 | $32,000,000.00 | $31,500,000.00 | $30,700,000.00 | $29,200,000.00 | $30,000,000.00 | $29,800,000.00 | $29,600,000.00 | $28,100,000.00 | $27,600,000.00 | $26,900,000.00 | $25,100,000.00 | $22,900,000.00 | $21,900,000.00 | $21,600,000.00 | $22,400,000.00 | $23,500,000.00 | $25,200,000.00 | $24,900,000.00 | $25,600,000.00 | $26,000,000.00 | $26,800,000.00 | $26,000,000.00 | $25,700,000.00 | $26,100,000.00 | $25,400,000.00 | $24,900,000.00 | $24,600,000.00 | -- | -- | -- | $19,800,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,800,000.00 | $23,800,000.00 | $22,700,000.00 | $23,200,000.00 | $25,100,000.00 | $26,200,000.00 | $26,700,000.00 | $25,700,000.00 | $25,400,000.00 | $25,000,000.00 | $25,200,000.00 | $24,300,000.00 | $24,400,000.00 | $23,200,000.00 | $23,200,000.00 | $700,000.00 | $900,000.00 | $1,200,000.00 | $1,400,000.00 | $1,500,000.00 | $1,800,000.00 | $2,300,000.00 | $600,000.00 | $700,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $400,000.00 | $300,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $500,000.00 | $700,000.00 | $700,000.00 | $600,000.00 | -- | -- | -- | $600,000.00 | -- | -- |
| Total Assets | $538,600,000.00 | $792,400,000.00 | $789,900,000.00 | $821,600,000.00 | $817,400,000.00 | $820,100,000.00 | $851,000,000.00 | $886,200,000.00 | $1,097,800,000.00 | $1,147,900,000.00 | $1,204,600,000.00 | $1,130,000,000.00 | $1,084,100,000.00 | $1,104,000,000.00 | $1,117,900,000.00 | $1,141,800,000.00 | $1,120,000,000.00 | $1,132,700,000.00 | $1,157,700,000.00 | $1,173,100,000.00 | $1,153,400,000.00 | $1,121,700,000.00 | $1,151,900,000.00 | $1,057,400,000.00 | $1,029,800,000.00 | $1,045,700,000.00 | $1,037,600,000.00 | $1,073,700,000.00 | $1,006,200,000.00 | $1,010,500,000.00 | $985,600,000.00 | $991,400,000.00 | $993,600,000.00 | $1,005,200,000.00 | $998,400,000.00 | $1,067,300,000.00 | $982,500,000.00 | $952,500,000.00 | $831,000,000.00 | $810,500,000.00 | $828,000,000.00 | $794,200,000.00 | $788,500,000.00 | $820,200,000.00 | -- | -- | -- | $854,500,000.00 | -- | -- |
| Accounts Payable | $16,200,000.00 | $25,000,000.00 | $16,900,000.00 | $13,100,000.00 | $16,300,000.00 | $15,100,000.00 | $14,000,000.00 | $13,700,000.00 | $9,400,000.00 | $12,300,000.00 | $12,700,000.00 | $20,700,000.00 | $16,500,000.00 | $15,500,000.00 | $13,300,000.00 | $18,000,000.00 | $17,600,000.00 | $16,500,000.00 | $17,000,000.00 | $19,300,000.00 | $14,000,000.00 | $12,800,000.00 | $11,600,000.00 | $17,400,000.00 | $14,100,000.00 | $11,700,000.00 | $14,100,000.00 | $14,900,000.00 | $13,100,000.00 | $13,200,000.00 | $15,100,000.00 | $13,300,000.00 | $11,000,000.00 | $11,300,000.00 | $9,800,000.00 | $20,500,000.00 | $10,800,000.00 | $11,400,000.00 | $10,800,000.00 | $15,700,000.00 | $14,700,000.00 | $14,100,000.00 | $12,400,000.00 | $14,300,000.00 | -- | -- | -- | $11,800,000.00 | -- | -- |
| Accrued Liabilities | $1,700,000.00 | $17,800,000.00 | $11,600,000.00 | $13,000,000.00 | $15,800,000.00 | $17,500,000.00 | $15,500,000.00 | $19,000,000.00 | $21,400,000.00 | $18,800,000.00 | $24,700,000.00 | $22,100,000.00 | $21,600,000.00 | $18,200,000.00 | $20,900,000.00 | $21,700,000.00 | $19,800,000.00 | $15,400,000.00 | $17,100,000.00 | $19,900,000.00 | $22,400,000.00 | $21,700,000.00 | $17,800,000.00 | $19,600,000.00 | $19,500,000.00 | $20,200,000.00 | $22,000,000.00 | $19,800,000.00 | $22,100,000.00 | $18,900,000.00 | $20,600,000.00 | $19,200,000.00 | $22,400,000.00 | $20,200,000.00 | $20,400,000.00 | $19,700,000.00 | $20,400,000.00 | $18,900,000.00 | $19,200,000.00 | $18,500,000.00 | $20,200,000.00 | $18,400,000.00 | $9,500,000.00 | $16,500,000.00 | -- | -- | -- | $8,900,000.00 | -- | -- |
| Total Current Liabilities | $136,300,000.00 | $1,256,400,000.00 | $1,221,200,000.00 | $1,243,000,000.00 | $1,200,900,000.00 | $1,205,300,000.00 | $1,200,000,000.00 | $1,154,800,000.00 | $1,308,200,000.00 | $1,322,900,000.00 | $1,340,900,000.00 | $1,251,200,000.00 | $1,206,400,000.00 | $1,214,500,000.00 | $1,222,600,000.00 | $1,231,000,000.00 | $1,210,400,000.00 | $1,227,800,000.00 | $1,242,100,000.00 | $1,247,900,000.00 | $1,215,300,000.00 | $1,190,000,000.00 | $1,206,000,000.00 | $1,238,600,000.00 | $1,211,100,000.00 | $1,212,100,000.00 | $1,210,900,000.00 | $1,245,400,000.00 | $1,234,500,000.00 | $1,232,100,000.00 | $1,205,400,000.00 | $1,200,100,000.00 | $1,193,800,000.00 | $1,193,500,000.00 | $1,177,600,000.00 | $1,213,400,000.00 | $1,200,000,000.00 | $1,177,100,000.00 | $1,139,800,000.00 | $1,166,900,000.00 | $1,175,700,000.00 | $1,148,700,000.00 | $1,135,900,000.00 | $1,167,000,000.00 | -- | -- | -- | $1,172,900,000.00 | -- | -- |
| Long Term Debt | -- | $1,121,100,000.00 | -- | -- | $1,097,500,000.00 | -- | -- | $1,052,300,000.00 | -- | -- | -- | $926,600,000.00 | -- | -- | -- | $923,600,000.00 | $917,500,000.00 | $941,500,000.00 | -- | $923,300,000.00 | -- | -- | -- | -- | -- | -- | -- | $936,000,000.00 | -- | -- | -- | $892,000,000.00 | -- | -- | -- | $890,000,000.00 | -- | -- | -- | $879,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-400,000.00 | $-1,100,000.00 | $-1,800,000.00 | $-2,500,000.00 | $-3,200,000.00 | $-4,200,000.00 | $-4,500,000.00 | $-6,000,000.00 | $-6,700,000.00 | $-7,300,000.00 | $-7,900,000.00 | $-16,500,000.00 | $-17,300,000.00 | -- | -- | -- | $-17,500,000.00 | -- | -- |
| Accumulated Deficit | $281,800,000.00 | $-370,400,000.00 | $-364,900,000.00 | $-361,400,000.00 | $-332,000,000.00 | $-336,700,000.00 | $-317,400,000.00 | $-266,400,000.00 | $-225,600,000.00 | $-207,400,000.00 | $-188,300,000.00 | $-171,100,000.00 | $-176,900,000.00 | $-172,600,000.00 | $-168,000,000.00 | $-153,600,000.00 | $-156,800,000.00 | $-154,900,000.00 | $-145,600,000.00 | $-130,200,000.00 | $-250,500,000.00 | $-246,200,000.00 | $-234,000,000.00 | $-215,600,000.00 | $-216,400,000.00 | $-210,300,000.00 | $-204,300,000.00 | $-186,100,000.00 | $-179,100,000.00 | $-173,500,000.00 | $-169,800,000.00 | $-147,400,000.00 | $-142,200,000.00 | $-134,000,000.00 | $-124,500,000.00 | $-80,000,000.00 | $-85,800,000.00 | $-86,900,000.00 | $-83,900,000.00 | $-70,500,000.00 | $-57,700,000.00 | $-62,100,000.00 | $-48,600,000.00 | $-34,900,000.00 | -- | -- | -- | $-20,500,000.00 | -- | -- |
| Total Stockholders' Equity | $402,300,000.00 | $-515,300,000.00 | $-554,600,000.00 | $-552,100,000.00 | $-526,700,000.00 | $-532,500,000.00 | $-514,200,000.00 | $-473,100,000.00 | $-433,200,000.00 | $-415,700,000.00 | $-396,600,000.00 | $-379,500,000.00 | $-386,900,000.00 | $-383,700,000.00 | $-380,800,000.00 | $-368,000,000.00 | $-372,200,000.00 | $-381,200,000.00 | $-374,100,000.00 | $-362,500,000.00 | $-361,300,000.00 | $-431,800,000.00 | $-428,400,000.00 | $-422,700,000.00 | $-427,300,000.00 | $-422,800,000.00 | $-417,900,000.00 | $-407,000,000.00 | $-423,400,000.00 | $-421,100,000.00 | $-419,900,000.00 | $-408,200,000.00 | $-405,700,000.00 | $-399,200,000.00 | $-392,100,000.00 | $-354,300,000.00 | $-377,700,000.00 | $-396,200,000.00 | $-428,400,000.00 | $-439,100,000.00 | $-432,800,000.00 | $-439,500,000.00 | $-436,700,000.00 | $-427,900,000.00 | -- | -- | -- | $-410,800,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | $51,300,000.00 | $123,300,000.00 | $130,700,000.00 | $143,200,000.00 | $147,300,000.00 | $165,200,000.00 | $204,500,000.00 | $222,800,000.00 | $240,700,000.00 | $260,300,000.00 | $258,300,000.00 | $264,600,000.00 | $273,200,000.00 | $276,100,000.00 | $278,800,000.00 | $281,800,000.00 | $286,100,000.00 | $289,700,000.00 | $287,700,000.00 | $299,400,000.00 | $363,500,000.00 | $374,300,000.00 | $241,500,000.00 | $246,000,000.00 | $256,400,000.00 | $244,600,000.00 | $235,300,000.00 | $195,100,000.00 | $199,500,000.00 | $200,100,000.00 | $199,500,000.00 | $205,500,000.00 | $210,900,000.00 | $212,900,000.00 | $208,200,000.00 | $160,200,000.00 | $171,600,000.00 | $119,600,000.00 | $82,700,000.00 | $85,100,000.00 | $85,000,000.00 | $89,300,000.00 | $81,100,000.00 | -- | -- | -- | $92,400,000.00 | -- | -- |
| Total Liabilities and Equity | $538,600,000.00 | $792,400,000.00 | $789,900,000.00 | $821,600,000.00 | $817,400,000.00 | $820,100,000.00 | $851,000,000.00 | $886,200,000.00 | $1,097,800,000.00 | $1,147,900,000.00 | $1,204,600,000.00 | $1,130,000,000.00 | $1,084,100,000.00 | $1,104,000,000.00 | $1,117,900,000.00 | $1,141,800,000.00 | $1,120,000,000.00 | $1,132,700,000.00 | $1,157,700,000.00 | $1,148,100,000.00 | $1,153,400,000.00 | $1,121,700,000.00 | $1,151,900,000.00 | $1,057,400,000.00 | $1,029,800,000.00 | $1,045,700,000.00 | $1,037,600,000.00 | $1,084,300,000.00 | $1,006,200,000.00 | $1,010,500,000.00 | $985,600,000.00 | $991,400,000.00 | $993,600,000.00 | $1,005,200,000.00 | $998,400,000.00 | $1,067,300,000.00 | $982,500,000.00 | $952,500,000.00 | $831,000,000.00 | $810,500,000.00 | $828,000,000.00 | $794,200,000.00 | $788,500,000.00 | $820,200,000.00 | -- | -- | -- | $854,500,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | $15,700,000.00 | $6,000,000.00 | $4,000,000.00 | $64,700,000.00 | $147,200,000.00 | $110,500,000.00 | $110,200,000.00 | $76,900,000.00 | $137,400,000.00 | $110,100,000.00 | $113,700,000.00 | $80,200,000.00 | $140,700,000.00 | $116,400,000.00 | $97,100,000.00 | $71,900,000.00 | $142,500,000.00 | $113,500,000.00 | $115,400,000.00 | $76,200,000.00 | $446,500,000.00 | $111,700,000.00 | $121,500,000.00 | $76,900,000.00 | $394,000,000.00 | $100,800,000.00 | $170,100,000.00 | $70,200,000.00 | $462,800,000.00 | $135,100,000.00 | $122,800,000.00 | $82,200,000.00 | $115,900,000.00 | $143,700,000.00 | $189,200,000.00 | $79,100,000.00 | $435,400,000.00 | $136,000,000.00 | $114,000,000.00 | $70,800,000.00 | $427,500,000.00 | $380,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $4,600,000.00 | -- | -- | $1,700,000.00 | -- | -- | $1,900,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,400,000.00 | $298,500,000.00 | $63,900,000.00 | $66,100,000.00 | $93,600,000.00 | $242,300,000.00 | $60,100,000.00 | $59,600,000.00 | $57,400,000.00 | $260,800,000.00 | $67,700,000.00 | $64,800,000.00 | $60,600,000.00 | $64,500,000.00 | $192,500,000.00 | $64,800,000.00 | $62,100,000.00 | $241,700,000.00 | $181,600,000.00 | $119,600,000.00 | $55,800,000.00 | $236,900,000.00 | $212,500,000.00 | -- |
| Loss from Operations | $-22,700,000.00 | $6,900,000.00 | $-16,900,000.00 | $-22,500,000.00 | $-68,600,000.00 | $-76,600,000.00 | $-57,900,000.00 | $-20,800,000.00 | $-21,300,000.00 | $-18,900,000.00 | $4,900,000.00 | $161,300,000.00 | $88,600,000.00 | $37,700,000.00 | $10,900,000.00 | $154,300,000.00 | $42,300,000.00 | $51,200,000.00 | $11,000,000.00 | $153,900,000.00 | $50,300,000.00 | $33,400,000.00 | $5,100,000.00 | $173,000,000.00 | $48,400,000.00 | $46,500,000.00 | $5,800,000.00 | $148,000,000.00 | $47,800,000.00 | $55,400,000.00 | $-16,700,000.00 | $57,900,000.00 | $40,700,000.00 | $53,100,000.00 | $12,800,000.00 | $55,000,000.00 | $147,000,000.00 | $79,600,000.00 | $21,600,000.00 | $191,800,000.00 | $78,100,000.00 | $45,300,000.00 | $17,000,000.00 | $193,700,000.00 | $139,200,000.00 | $50,200,000.00 | $15,000,000.00 | $190,600,000.00 | $168,200,000.00 | -- |
| Loss Before Income Taxes | $-34,700,000.00 | $-66,200,000.00 | $-8,600,000.00 | $-46,000,000.00 | $-118,400,000.00 | $-122,400,000.00 | $-88,900,000.00 | $35,900,000.00 | $-34,000,000.00 | $-37,600,000.00 | $-8,600,000.00 | $99,100,000.00 | $47,200,000.00 | $20,100,000.00 | $-3,200,000.00 | $103,700,000.00 | $25,400,000.00 | $30,600,000.00 | $-2,500,000.00 | $187,700,000.00 | $34,200,000.00 | $12,700,000.00 | $-11,000,000.00 | $96,200,000.00 | $20,600,000.00 | $30,000,000.00 | $-10,600,000.00 | $81,500,000.00 | $36,300,000.00 | $4,600,000.00 | $-34,500,000.00 | $75,500,000.00 | $21,500,000.00 | $15,400,000.00 | -- | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-0.35 | $-0.01 | $-0.31 | $-0.61 | $-0.19 | $-0.53 | $-0.84 | $-0.39 | $-0.22 | $-0.05 | $0.47 | $0.22 | $0.11 | $-0.01 | $0.39 | $0.15 | $0.03 | $-0.03 | $0.89 | $0.10 | $0.02 | $-0.08 | $0.42 | $0.14 | $0.11 | $-0.07 | $0.26 | $0.13 | $0.17 | $-0.15 | $0.23 | $0.08 | $0.06 | $-0.05 | $0.35 | $0.24 | $0.17 | $-0.02 | $0.25 | $0.26 | $-0.03 | $-0.02 | $0.58 | $0.31 | $0.17 | $-0.02 | $0.63 | $0.62 | -- |
| Weighted Average Shares Basic | 96,918,564 | 81,968,007 | 81,254,152 | 81,040,652 | 79,867,332 | 80,359,723 | 79,298,366 | 77,955,675 | 77,925,552 | 77,879,959 | 77,763,967 | 77,345,577 | 77,293,234 | 77,261,435 | 77,179,777 | 76,859,087 | 76,825,828 | 76,912,086 | 76,640,414 | 65,226,817 | 63,993,273 | 60,609,975 | 60,309,087 | 59,788,026 | 59,763,012 | 59,831,675 | 59,610,864 | 58,979,508 | 59,014,887 | 58,931,628 | 58,888,674 | 58,709,534 | 58,695,073 | 58,722,025 | 58,618,800 | 56,014,404 | 56,027,288 | 54,837,169 | 54,611,614 | 54,377,135 | 54,451,200 | 54,291,816 | 54,141,234 | 53,864,243 | 53,842,731 | 53,801,768 | 53,691,186 | 46,369,411 | 42,118,639 | -- |
| Earnings Per Share Diluted | $-0.36 | $-0.35 | $-0.01 | $-0.31 | $-0.61 | $-0.72 | $-0.53 | $-0.84 | $-0.16 | $-0.22 | $-0.05 | $0.46 | $0.12 | $0.11 | $-0.01 | $0.37 | $0.14 | $0.05 | $-0.03 | $-0.01 | $0.28 | $-0.06 | $-0.08 | $0.24 | $0.13 | $0.04 | $-0.07 | $0.11 | $0.13 | $0.17 | $-0.15 | $0.14 | $0.08 | $0.06 | $-0.05 | $0.34 | $0.24 | $0.17 | $-0.02 | $-0.01 | $0.30 | $-0.03 | $-0.02 | $0.58 | $0.31 | $0.16 | $-0.02 | $0.62 | $0.62 | -- |
| Weighted Average Shares Diluted | 96,918,564 | 81,968,007 | 81,467,651 | 81,040,652 | 79,867,332 | 80,359,723 | 79,298,366 | 77,955,675 | 78,016,737 | 77,879,959 | 77,763,967 | 77,782,567 | 77,883,571 | 77,575,081 | 77,179,777 | 157,403,910 | 77,485,561 | 77,125,610 | 76,640,414 | 151,067,270 | 62,074,577 | 60,899,177 | 60,309,087 | 60,605,570 | 60,878,806 | 60,556,539 | 59,610,864 | 59,589,299 | 59,625,214 | 59,360,245 | 58,888,674 | 59,005,320 | 58,987,945 | 59,006,383 | 58,618,800 | 56,628,457 | 55,864,471 | 55,716,742 | 54,611,614 | 55,026,771 | 55,179,666 | 54,291,816 | 54,141,234 | 54,634,697 | 54,703,663 | 54,814,211 | 53,691,186 | 46,959,992 | 42,403,135 | -- |
| Common Stock Shares Authorized | -- | 260,000,000 | 260,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 78,040,818 | -- | 78,000,338 | 77,973,648 | 77,568,986 | 77,362,387 | 77,349,628 | 77,318,971 | 76,976,398 | 76,932,494 | 76,915,532 | 76,904,155 | 76,242,222 | 75,230,298 | 60,614,606 | 60,595,401 | 59,874,412 | 59,853,806 | 59,239,154 | 59,820,477 | 59,239,154 | 59,018,867 | 58,750,926 | 58,944,055 | 58,750,926 | 58,746,988 | 58,742,189 | 58,716,346 | 58,519,137 | 58,280,044 | 55,366,929 | 54,361,063 | 54,486,259 | 54,466,410 | 54,446,443 | 54,438,780 | 53,934,605 | -- | -- | -- | 53,549,477 | -- | -- |
| Common Stock Value | $2,500,000.00 | $1,300,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | $500,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $300,000.00 | $9,500,000.00 | $7,000,000.00 | $4,500,000.00 | $16,900,000.00 | $12,900,000.00 | $8,800,000.00 | $32,000,000.00 | $26,500,000.00 | $21,000,000.00 | $15,500,000.00 | $53,600,000.00 | $40,400,000.00 | $27,200,000.00 | $14,000,000.00 | $54,400,000.00 | $41,200,000.00 | $28,100,000.00 | $15,000,000.00 | $58,700,000.00 | $42,100,000.00 | $28,700,000.00 | $15,300,000.00 | $54,600,000.00 | $41,400,000.00 | $28,200,000.00 | $15,000,000.00 | $52,300,000.00 | $39,400,000.00 | $26,400,000.00 | $13,300,000.00 | $81,000,000.00 | $68,100,000.00 | $55,200,000.00 | $42,300,000.00 | $49,200,000.00 | $36,400,000.00 | $24,200,000.00 | $12,100,000.00 | $48,700,000.00 | $36,700,000.00 | $24,800,000.00 | $12,800,000.00 | $45,300,000.00 | $33,400,000.00 | $21,500,000.00 | $10,800,000.00 | $34,700,000.00 | $27,500,000.00 | -- |
| 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 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |