Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2012 | 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 | $111,061,000.00 | $27,767,000.00 | $92,586,000.00 | $229,893,000.00 | $180,947,000.00 | $283,785,000.00 | $212,024,000.00 | $276,382,000.00 | $228,454,000.00 | $239,420,000.00 | $323,314,000.00 | $229,631,000.00 | $218,355,000.00 | $215,469,000.00 | $270,563,000.00 | $276,068,000.00 | $128,867,000.00 | $112,679,000.00 | $240,950,000.00 | $208,675,000.00 | $216,703,000.00 | $276,275,000.00 | $280,268,000.00 | $254,171,000.00 | $124,219,000.00 | $150,688,000.00 | $139,556,000.00 | $136,209,000.00 | $126,409,000.00 | $84,786,000.00 | $84,341,000.00 | $105,752,000.00 | $68,802,000.00 | $61,391,000.00 | $83,318,000.00 | $79,738,000.00 | $57,146,000.00 | $34,888,000.00 | $54,318,000.00 | $50,815,000.00 | $64,906,000.00 | $71,205,000.00 | $90,892,000.00 | -- | $92,130,000.00 | $58,254,000.00 | $41,639,000.00 | $49,703,000.00 | $46,960,000.00 | $47,112,000.00 | $71,644,000.00 | $27,086,000.00 | $29,494,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,910,000.00 | $4,474,000.00 | $18,118,000.00 | $19,591,000.00 | $26,709,000.00 | $27,890,000.00 | $31,561,000.00 | $32,490,000.00 | $32,949,000.00 | $34,187,000.00 | $34,880,000.00 | $37,949,000.00 | $34,955,000.00 | $32,728,000.00 | $28,874,000.00 | $21,592,000.00 | $19,564,000.00 | $17,137,000.00 | $16,583,000.00 | $17,742,000.00 | $17,557,000.00 | $17,291,000.00 | $19,344,000.00 | $19,623,000.00 | $17,453,000.00 | $17,860,000.00 | $18,041,000.00 | $18,299,000.00 | $17,953,000.00 | $17,135,000.00 | $15,343,000.00 | $12,276,000.00 | $10,189,000.00 | $8,022,000.00 | -- | -- | -- | $592,000.00 | -- | -- | -- | $548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,135,000.00 | $10,946,000.00 | $11,758,000.00 | $12,770,000.00 | $15,940,000.00 | $16,751,000.00 | $18,375,000.00 | $19,998,000.00 | $20,887,000.00 | $21,930,000.00 | $22,855,000.00 | $23,898,000.00 | $24,941,000.00 | $26,079,000.00 | $27,403,000.00 | $28,721,000.00 | $29,986,000.00 | $31,351,000.00 | $32,716,000.00 | $34,081,000.00 | $35,446,000.00 | $45,271,000.00 | $55,109,000.00 | $64,948,000.00 | -- | $9,141,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $59,476,000.00 | $59,476,000.00 | $59,476,000.00 | $59,476,000.00 | $59,476,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $73,045,000.00 | $59,679,000.00 | $59,679,000.00 | $14,254,000.00 | $14,254,000.00 | $13,519,000.00 | $15,544,000.00 | $3,413,000.00 | $3,413,000.00 | $4,196,000.00 | $4,196,000.00 | $5,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,149,690,000.00 | $1,444,855,000.00 | $1,445,386,000.00 | $2,837,496,000.00 | $2,942,127,000.00 | $2,494,054,000.00 | $2,698,573,000.00 | $3,148,672,000.00 | $2,803,324,000.00 | $2,848,941,000.00 | $3,064,787,000.00 | $2,830,432,000.00 | $2,331,759,000.00 | $2,467,218,000.00 | $2,754,671,000.00 | $2,703,729,000.00 | $2,284,538,000.00 | $2,321,428,000.00 | $2,322,229,000.00 | $2,317,662,000.00 | $2,066,393,000.00 | $2,059,921,000.00 | $2,183,222,000.00 | $1,821,271,000.00 | $950,885,000.00 | $999,686,000.00 | $974,415,000.00 | $996,760,000.00 | $740,852,000.00 | $740,021,000.00 | $780,680,000.00 | $789,701,000.00 | $603,595,000.00 | $584,169,000.00 | $612,670,000.00 | $636,865,000.00 | $484,885,000.00 | $441,230,000.00 | $447,915,000.00 | $467,139,000.00 | $327,783,000.00 | $313,614,000.00 | $336,895,000.00 | -- | $366,029,000.00 | $241,338,000.00 | $240,215,000.00 | -- | -- | -- | $213,621,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,029,041,000.00 | $1,332,459,000.00 | $1,361,898,000.00 | $3,019,535,000.00 | $2,861,693,000.00 | $2,327,082,000.00 | $2,366,616,000.00 | $2,788,250,000.00 | $2,423,386,000.00 | $2,431,342,000.00 | $2,589,389,000.00 | $2,280,915,000.00 | $1,825,602,000.00 | $1,943,353,000.00 | $2,218,153,000.00 | $2,141,241,000.00 | $1,725,577,000.00 | $1,781,059,000.00 | $1,773,351,000.00 | $1,772,928,000.00 | $1,531,313,000.00 | $1,522,796,000.00 | $1,682,006,000.00 | $1,291,809,000.00 | $703,778,000.00 | $758,359,000.00 | $714,940,000.00 | $737,604,000.00 | $495,660,000.00 | $500,810,000.00 | $553,497,000.00 | $570,244,000.00 | $385,843,000.00 | $380,406,000.00 | $421,088,000.00 | $452,474,000.00 | $311,231,000.00 | $333,643,000.00 | $347,051,000.00 | $370,207,000.00 | $232,081,000.00 | $225,628,000.00 | $271,902,000.00 | -- | $302,908,000.00 | $181,779,000.00 | $185,226,000.00 | -- | -- | -- | $168,328,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $154,118,000.00 | -- | -- | $158,559,000.00 | -- | -- | $160,376,000.00 | -- | -- | -- | $237,364.00 | -- | -- | -- | $163,128,000.00 | -- | -- | -- | $164,651,000.00 | -- | -- | -- | $54,175,000.00 | -- | -- | -- | $12,353,000.00 | -- | -- | -- | $13,529,000.00 | -- | -- | -- | $14,706,000.00 | -- | -- | -- | $15,882,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,835,000.00 | $-21,072,000.00 | $-25,629,000.00 | $-30,947,000.00 | $-64,805,000.00 | $-48,861,000.00 | $-6,531,000.00 | $-662,000.00 | $-6,945,000.00 | $9,693,000.00 | $31,732,000.00 | $29,527,000.00 | $8,493,000.00 | $11,319,000.00 | $13,714,000.00 | $9,648,000.00 | $1,530,000.00 | $-9,030,000.00 | $-13,702,000.00 | $-11,493,000.00 | $-8,451,000.00 | $9,221,000.00 | $7,678,000.00 | $5,985,000.00 | $3,362,000.00 | $822,000.00 | $7,671,000.00 | $9,974,000.00 | $5,369,000.00 | $1,620,000.00 | $2,763,000.00 | $2,568,000.00 | $5,488,000.00 | $4,011,000.00 | $2,807,000.00 | $3,531,000.00 | $1,511,000.00 | $92,000.00 | $271,000.00 | $24,000.00 | $2,845,000.00 | $2,613,000.00 | $4,114,000.00 | -- | $3,252,000.00 | $2,681,000.00 | $2,341,000.00 | -- | -- | -- | $-216,000.00 | $1,108,000.00 | -- |
| Accumulated Deficit | $-251,673,000.00 | $-262,241,000.00 | $-286,422,000.00 | $-546,296,000.00 | $-249,526,000.00 | $-178,642,000.00 | $-74,904,000.00 | $-53,102,000.00 | $-27,001,000.00 | $-6,635,000.00 | $29,881,000.00 | $106,534,000.00 | $84,838,000.00 | $100,394,000.00 | $111,122,000.00 | $141,973,000.00 | $147,446,000.00 | $140,546,000.00 | $154,186,000.00 | $168,461,000.00 | $156,327,000.00 | $141,186,000.00 | $118,299,000.00 | $148,875,000.00 | $144,179,000.00 | $141,581,000.00 | $153,397,000.00 | $151,273,000.00 | $142,732,000.00 | $140,857,000.00 | $128,131,000.00 | $121,124,000.00 | $116,926,000.00 | $117,801,000.00 | $107,243,000.00 | $99,437,000.00 | $90,681,000.00 | $80,124,000.00 | $73,259,000.00 | $69,614,000.00 | $65,591,000.00 | $61,726,000.00 | $61,207,000.00 | -- | $60,224,000.00 | $57,233,000.00 | $53,003,000.00 | -- | -- | -- | $45,433,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $-182,039,000.00 | $80,434,000.00 | $166,972,000.00 | $312,406,000.00 | $339,333,000.00 | $359,009,000.00 | $395,753,000.00 | $453,940,000.00 | $528,267,000.00 | $485,456,000.00 | $503,138,000.00 | $515,842,000.00 | $541,913,000.00 | $538,591,000.00 | $520,230,000.00 | $528,877,000.00 | $544,734,000.00 | $535,080,000.00 | $537,125,000.00 | $501,216,000.00 | $529,462,000.00 | $247,107,000.00 | $241,327,000.00 | $259,475,000.00 | $259,156,000.00 | $245,192,000.00 | $239,211,000.00 | $227,183,000.00 | $219,457,000.00 | $217,752,000.00 | $203,763,000.00 | $191,582,000.00 | $184,391,000.00 | $173,654,000.00 | $107,587,000.00 | $100,864,000.00 | $96,932,000.00 | $95,702,000.00 | $87,986,000.00 | $64,993,000.00 | -- | $63,121,000.00 | $59,559,000.00 | $54,989,000.00 | -- | -- | -- | $45,293,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $19,551,000.00 | $21,089,000.00 | $20,929,000.00 | $21,846,000.00 | $21,458,000.00 | $21,250,000.00 | $20,701,000.00 | $20,727,000.00 | $20,676,000.00 | $20,575,000.00 | $20,370,000.00 | $20,139,000.00 | $20,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,149,690,000.00 | $1,444,855,000.00 | $1,445,386,000.00 | $2,837,496,000.00 | $2,942,127,000.00 | $2,494,054,000.00 | $2,698,573,000.00 | $3,148,672,000.00 | $2,803,324,000.00 | $2,848,941,000.00 | $3,064,787,000.00 | $2,830,432,000.00 | $2,331,759,000.00 | $2,467,218,000.00 | $2,754,671,000.00 | $2,703,729,000.00 | $2,284,538,000.00 | $2,321,428,000.00 | $2,322,229,000.00 | $2,317,662,000.00 | $2,066,393,000.00 | $2,059,921,000.00 | $2,183,222,000.00 | $1,821,271,000.00 | $950,885,000.00 | $999,686,000.00 | $974,415,000.00 | $996,760,000.00 | $740,852,000.00 | $740,021,000.00 | $780,680,000.00 | $789,701,000.00 | $603,595,000.00 | $584,169,000.00 | $612,670,000.00 | $636,865,000.00 | $484,885,000.00 | $441,230,000.00 | $447,915,000.00 | $467,139,000.00 | $327,783,000.00 | $313,614,000.00 | $336,895,000.00 | -- | $366,029,000.00 | $241,338,000.00 | $240,215,000.00 | -- | -- | -- | $213,621,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2012 | 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 | -- | -- | -- | $455,422,000.00 | $341,947,000.00 | $115,793,000.00 | $634,527,000.00 | $317,243,000.00 | $161,789,000.00 | $846,656,000.00 | $605,434,000.00 | $216,397,000.00 | $176,304,000.00 | $825,116,000.00 | $614,695,000.00 | $204,776,000.00 | $202,321,000.00 | $723,942,000.00 | $187,652,000.00 | $183,148,000.00 | $180,127,000.00 | $654,420,000.00 | $171,128,000.00 | $300,706,000.00 | $122,633,000.00 | $487,117,000.00 | $355,684,000.00 | $120,921,000.00 | $107,561,000.00 | $357,569,000.00 | $257,542,000.00 | $167,736,000.00 | $82,396,000.00 | $280,230,000.00 | $204,058,000.00 | $67,704,000.00 | $67,507,000.00 | $208,080,000.00 | $144,639,000.00 | $92,822,000.00 | $44,170,000.00 | $131,234,000.00 | $32,272,000.00 | -- | $61,067,000.00 | $29,503,000.00 | $96,418,000.00 | $25,493,000.00 | $23,995,000.00 | $20,468,000.00 | $79,991,000.00 | $88,469,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,310,000.00 | $12,167,000.00 | $21,410,000.00 | $10,211,000.00 | $40,590,000.00 | $28,976,000.00 | $9,682,000.00 | $8,318,000.00 | $27,675,000.00 | $19,020,000.00 | $6,257,000.00 | $5,872,000.00 | $20,524,000.00 | $15,326,000.00 | $9,768,000.00 | $3,954,000.00 | $15,316,000.00 | $12,679,000.00 | $4,809,000.00 | $3,541,000.00 | $11,746,000.00 | $8,453,000.00 | $5,367,000.00 | $2,509,000.00 | $9,222,000.00 | $6,944,000.00 | $2,620,000.00 | $2,059,000.00 | $8,630,000.00 | $4,860,000.00 | -- | $3,190,000.00 | $1,433,000.00 | $5,090,000.00 | $1,146,000.00 | $2,800,000.00 | $1,297,000.00 | $3,968,000.00 | $5,218,000.00 | -- |
| Loss from Operations | -- | -- | -- | $-454,876,000.00 | $-149,608,000.00 | $-33,176,000.00 | $-84,041,000.00 | $-59,080,000.00 | $-26,292,000.00 | $-132,177,000.00 | $-100,571,000.00 | $13,636,000.00 | $-15,832,000.00 | $-32,725,000.00 | $-36,091,000.00 | $8,701,000.00 | $12,327,000.00 | $-4,355,000.00 | $15,071,000.00 | $19,316,000.00 | $11,645,000.00 | $757,000.00 | $-45,523,000.00 | $12,630,000.00 | $5,900,000.00 | $6,903,000.00 | $5,030,000.00 | $15,162,000.00 | $4,309,000.00 | $41,566,000.00 | $21,217,000.00 | $8,126,000.00 | $214,000.00 | $64,333,000.00 | $46,613,000.00 | $15,410,000.00 | $17,680,000.00 | $34,486,000.00 | $6,723,000.00 | $14,330,000.00 | $7,084,000.00 | $15,229,000.00 | $14,136,000.00 | -- | $5,531,000.00 | $7,459,000.00 | $13,191,000.00 | $5,855,000.00 | $2,225,000.00 | $1,726,000.00 | $-682,000.00 | $6,327,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-444,481,000.00 | $-148,009,000.00 | $-32,905,000.00 | $-83,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.24 | $6.59 | $6.05 | $-10.91 | $-4.02 | $-1.60 | $-1.35 | $-0.96 | $-0.41 | $-2.25 | $-1.73 | $0.57 | $-0.30 | $-0.70 | $-0.51 | $-0.07 | $0.22 | $0.01 | $-0.27 | $0.34 | $0.20 | $0.63 | $-0.66 | $0.17 | $0.18 | $0.27 | $0.76 | $0.46 | $0.14 | $1.29 | $0.64 | $0.25 | $0.01 | $2.06 | $1.51 | $1.10 | $0.65 | $1.26 | $0.26 | $0.28 | $0.27 | $0.91 | $0.84 | -- | $0.29 | $0.46 | $0.77 | $0.46 | -- | $0.11 | $-0.09 | $0.38 | -- |
| Weighted Average Shares Basic | 43,301,388 | 43,178,758 | 43,124,825 | 43,052,070 | 43,075,234 | 43,049,227 | 42,948,850 | 42,924,662 | 42,898,488 | 42,864,166 | 42,893,205 | 42,860,922 | 42,805,527 | 42,763,423 | 42,795,414 | 42,729,730 | 42,696,681 | 42,650,629 | 42,636,515 | 42,648,660 | 42,581,939 | 37,152,768 | 42,524,400 | 31,691,267 | 21,471,185 | 21,417,486 | 21,448,892 | 21,423,739 | 21,346,701 | 21,218,233 | 21,193,825 | 21,145,624 | 20,752,565 | 19,933,652 | 20,745,245 | 19,105,666 | 17,458,136 | 16,100,882 | 16,091,323 | 16,072,047 | 16,028,516 | 10,607,751 | 10,361,849 | -- | 10,361,849 | 10,361,849 | 10,442,034 | 10,469,056 | -- | 10,573,932 | 10,573,932 | 10,568,247 | -- |
| Earnings Per Share Diluted | $0.24 | $0.41 | $5.99 | $-10.91 | $-4.02 | $-1.60 | $-1.35 | $-0.55 | $-0.41 | $-2.25 | $-1.46 | $0.56 | $-0.30 | $-0.70 | $-0.66 | $-0.07 | $0.22 | $0.01 | $-0.27 | $0.34 | $0.20 | $0.63 | $-0.66 | $0.17 | $0.18 | $-0.49 | $0.16 | $0.59 | $0.14 | $1.28 | $0.63 | $0.25 | $0.01 | $2.05 | $0.41 | $1.09 | $0.65 | $1.26 | $0.80 | $0.55 | $0.27 | $0.91 | $0.84 | -- | $0.29 | -- | $0.77 | $0.35 | -- | $0.11 | $-0.09 | $0.38 | -- |
| Weighted Average Shares Diluted | 43,888,665 | 43,690,435 | 43,574,840 | 43,052,070 | 43,035,374 | 43,049,227 | 42,948,850 | 42,924,662 | 42,898,488 | 42,864,166 | 42,853,364 | 43,055,115 | 42,805,527 | 42,763,423 | 42,795,414 | 42,762,417 | 42,986,484 | 42,838,886 | 42,677,893 | 42,769,602 | 42,748,627 | 37,375,340 | 42,741,004 | 31,914,559 | 21,688,733 | 21,614,443 | 21,643,401 | 21,631,077 | 21,537,496 | 21,452,540 | 21,427,398 | 21,508,511 | 21,243,103 | 20,045,907 | 20,843,603 | 20,845,694 | 17,543,673 | 16,183,098 | 16,167,316 | 16,157,729 | 16,115,506 | 10,655,524 | 10,448,839 | -- | 10,361,849 | 10,361,849 | 10,442,034 | 10,469,056 | -- | 10,573,932 | 10,573,932 | 10,568,247 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 43,411,686 | 43,406,486 | 43,274,359 | 43,280,173 | 43,285,807 | 43,313,166 | 43,370,442 | 43,227,957 | 43,147,180 | 43,075,877 | 43,080,410 | 43,068,379 | 42,943,447 | 43,028,074 | 43,234,488 | 43,231,184 | 43,008,729 | 42,984,578 | 42,910,579 | 42,822,187 | 42,745,937 | 42,753,054 | 42,741,004 | 42,741,004 | 21,726,608 | 21,646,614 | 21,643,714 | 21,642,514 | 21,594,948 | 21,524,348 | 21,527,817 | 21,528,973 | 21,470,371 | 20,904,414 | 20,905,070 | 20,840,070 | 20,847,471 | 16,209,315 | 16,207,016 | 16,202,739 | 16,198,839 | 15,448,839 | 10,448,839 | -- | 10,361,849 | 10,361,849 | 10,361,849 | -- | -- | -- | 10,573,932 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |