Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $159,446,000.00 | $159,679,000.00 | $211,758,000.00 | $170,304,000.00 | $192,578,000.00 | $135,951,000.00 | $170,781,000.00 | $143,005,000.00 | $153,827,000.00 | $198,039,000.00 | $183,815,000.00 | $290,297,000.00 | $127,702,000.00 | $142,753,000.00 | $240,938,000.00 | $126,814,000.00 | $174,743,000.00 | $144,750,000.00 | $315,809,000.00 | $195,041,000.00 | $183,968,000.00 | $609,240,000.00 | $469,513,000.00 | $317,917,000.00 | $275,865,000.00 | $351,810,000.00 | $329,813,000.00 | $430,470,000.00 | $368,161,000.00 | $228,726,000.00 | $254,070,000.00 | $311,345,000.00 | $279,357,000.00 | $283,211,000.00 | $250,603,000.00 | $367,196,000.00 | $336,925,000.00 | $311,181,000.00 | $189,974,000.00 | $283,241,000.00 | $242,181,000.00 | $225,072,000.00 | $162,485,000.00 | $185,333,000.00 | $171,207,000.00 | $149,667,000.00 | $149,011,000.00 | $170,871,000.00 | $168,197,000.00 | $157,569,000.00 | $117,577,000.00 | $73,732,000.00 | $81,403,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,766,000.00 | $18,961,000.00 | $19,969,000.00 | $26,216,000.00 | $26,542,000.00 | $27,168,000.00 | $27,759,000.00 | $28,765,000.00 | $31,723,000.00 | $32,414,000.00 | $30,464,000.00 | $31,585,000.00 | $32,218,000.00 | $33,433,000.00 | $34,840,000.00 | $36,412,000.00 | $37,614,000.00 | $39,408,000.00 | $43,250,000.00 | $45,089,000.00 | $46,410,000.00 | $47,525,000.00 | $47,509,000.00 | $48,371,000.00 | $50,043,000.00 | $55,225,000.00 | $109,787,000.00 | $111,618,000.00 | $118,080,000.00 | $117,119,000.00 | $119,005,000.00 | $115,406,000.00 | $114,584,000.00 | $105,710,000.00 | $39,560,000.00 | $29,952,000.00 | $25,544,000.00 | $16,581,000.00 | $16,209,000.00 | $17,527,000.00 | $18,022,000.00 | $19,116,000.00 | $20,845,000.00 | $20,548,000.00 | $22,598,000.00 | $24,733,000.00 | $26,592,000.00 | -- | -- | -- | $30,685,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,550,000.00 | $1,739,000.00 | $1,926,000.00 | $2,110,000.00 | $2,299,000.00 | $2,487,000.00 | $2,674,000.00 | $2,859,000.00 | $3,047,000.00 | $3,236,000.00 | $3,423,000.00 | $3,609,000.00 | -- | -- | -- | $4,358,000.00 | -- | -- |
| Goodwill | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | $22,691,000.00 | -- | -- | -- | $22,691,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,346,058,000.00 | $1,309,982,000.00 | $1,555,046,000.00 | $1,587,072,000.00 | $1,621,824,000.00 | $1,620,123,000.00 | $1,627,855,000.00 | $1,214,049,000.00 | $1,186,918,000.00 | $1,161,454,000.00 | $1,583,177,000.00 | $1,296,525,000.00 | $1,225,953,000.00 | $1,143,553,000.00 | $1,397,239,000.00 | $1,213,650,000.00 | $1,363,949,000.00 | $1,356,607,000.00 | $1,447,391,000.00 | $1,421,698,000.00 | $1,282,504,000.00 | $1,585,601,000.00 | $1,639,433,000.00 | $1,543,373,000.00 | $1,624,382,000.00 | $1,306,549,000.00 | $1,485,555,000.00 | $1,388,257,000.00 | $1,375,068,000.00 | $1,255,312,000.00 | $10,691,456,000.00 | $10,494,103,000.00 | $10,246,227,000.00 | $9,676,417,000.00 | $9,302,886,000.00 | $8,578,519,000.00 | $7,929,035,000.00 | $6,357,921,000.00 | $6,869,274,000.00 | $3,400,026,000.00 | $3,322,566,000.00 | $3,162,212,000.00 | $3,535,065,000.00 | $2,633,589,000.00 | $2,340,179,000.00 | $2,141,280,000.00 | $2,044,103,000.00 | -- | -- | -- | $2,093,924,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $966,893,000.00 | $907,910,000.00 | $919,910,000.00 | $976,957,000.00 | $991,325,000.00 | $991,408,000.00 | $1,014,972,000.00 | $834,503,000.00 | $793,624,000.00 | $794,507,000.00 | $1,148,297,000.00 | $984,959,000.00 | $949,555,000.00 | $818,130,000.00 | $1,031,778,000.00 | $907,273,000.00 | $949,659,000.00 | $954,002,000.00 | $879,186,000.00 | $861,290,000.00 | $810,450,000.00 | $1,096,227,000.00 | $1,289,745,000.00 | $1,305,515,000.00 | $1,414,760,000.00 | $1,148,593,000.00 | $1,495,526,000.00 | $1,639,589,000.00 | $1,731,255,000.00 | $1,438,983,000.00 | $8,618,604,000.00 | $8,208,512,000.00 | $7,841,180,000.00 | $7,349,806,000.00 | $7,065,038,000.00 | $6,412,241,000.00 | $5,762,991,000.00 | $4,335,744,000.00 | $4,577,667,000.00 | $1,691,414,000.00 | $1,651,420,000.00 | $1,569,285,000.00 | $1,686,481,000.00 | $1,454,390,000.00 | $1,420,564,000.00 | $1,341,390,000.00 | $1,411,738,000.00 | -- | -- | -- | $1,666,287,000.00 | -- | -- |
| Long Term Debt | $115,486,000.00 | $117,849,000.00 | $119,869,000.00 | $123,800,000.00 | $123,295,000.00 | $122,103,000.00 | $126,474,000.00 | $120,167,000.00 | $119,761,000.00 | $185,793,000.00 | $334,972,000.00 | $258,795,000.00 | $256,341,000.00 | $263,777,000.00 | $286,728,000.00 | $284,700,000.00 | $302,108,000.00 | $321,804,000.00 | $289,987,000.00 | $290,127,000.00 | $307,567,000.00 | $632,693,000.00 | $569,379,000.00 | $541,016,000.00 | $429,202,000.00 | $410,612,000.00 | $577,128,000.00 | $561,757,000.00 | $562,204,000.00 | $442,628,000.00 | $448,882,000.00 | $449,655,000.00 | $450,427,000.00 | $451,187,000.00 | $447,887,000.00 | $431,962,000.00 | $416,918,000.00 | $399,216,000.00 | $384,177,000.00 | $385,140,000.00 | $386,105,000.00 | $387,073,000.00 | $388,043,000.00 | $389,015,000.00 | $389,990,000.00 | $381,793,000.00 | $383,685,000.00 | -- | -- | -- | $639,487,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-546,000.00 | $720,000.00 | $546,000.00 | $-3,355,000.00 | $-1,925,000.00 | $-699,000.00 | $51,000.00 | $146,000.00 | $419,000.00 | $350,000.00 | $732,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-37,000.00 | $-49,000.00 | -- | -- | -- | $-50,000.00 | -- | -- |
| Accumulated Deficit | $-309,569,000.00 | $-278,365,000.00 | $-272,410,000.00 | $-277,292,000.00 | $-251,059,000.00 | $-239,776,000.00 | $-253,521,000.00 | $-265,848,000.00 | $-247,058,000.00 | $-255,522,000.00 | $-178,674,000.00 | $-396,077,000.00 | $-406,440,000.00 | $-383,187,000.00 | $-343,759,000.00 | $-390,458,000.00 | $-358,204,000.00 | $-3,577,250,000.00 | $-3,564,727,000.00 | $-3,559,259,000.00 | $-3,540,803,000.00 | $-3,524,919,000.00 | $-3,555,905,000.00 | $-3,558,633,000.00 | $-3,560,482,000.00 | $-3,569,763,000.00 | $-3,563,452,000.00 | $-3,569,970,000.00 | $-3,584,340,000.00 | $-3,505,933,000.00 | $-3,396,822,000.00 | $-3,366,471,000.00 | $-3,358,510,000.00 | $-3,323,376,000.00 | $-3,264,304,000.00 | $-3,313,937,000.00 | $-3,306,956,000.00 | $-3,277,160,000.00 | $-3,104,917,000.00 | $-3,274,384,000.00 | $-3,277,473,000.00 | $-3,239,073,000.00 | $-3,150,644,000.00 | $-3,183,388,000.00 | $-3,035,650,000.00 | $-2,904,726,000.00 | $-2,776,374,000.00 | -- | -- | -- | $-2,250,530,000.00 | -- | -- |
| Total Stockholders' Equity | $-47,365,000.00 | $-26,503,000.00 | $-40,172,000.00 | $-70,363,000.00 | $-52,186,000.00 | $-43,821,000.00 | $-68,186,000.00 | $-57,330,000.00 | $-45,326,000.00 | $-68,643,000.00 | $-10,468,000.00 | $-244,692,000.00 | $-263,601,000.00 | $-251,672,000.00 | $-225,318,000.00 | $-289,543,000.00 | $-286,831,000.00 | $-341,522,000.00 | $-428,886,000.00 | $-430,672,000.00 | $-421,339,000.00 | $-413,780,000.00 | $-453,831,000.00 | $-471,386,000.00 | $-482,332,000.00 | $-500,975,000.00 | $-466,021,000.00 | $-451,491,000.00 | $-530,790,000.00 | $-459,368,000.00 | $-415,830,000.00 | $-345,690,000.00 | $-372,959,000.00 | $-308,008,000.00 | $-290,759,000.00 | $-348,781,000.00 | $-315,578,000.00 | $-293,139,000.00 | $-133,721,000.00 | $-327,115,000.00 | $-347,986,000.00 | $-325,727,000.00 | $-250,535,000.00 | $-360,678,000.00 | $-348,789,000.00 | $-353,018,000.00 | $-357,136,000.00 | -- | -- | -- | $-351,555,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $426,530,000.00 | $428,575,000.00 | $434,767,000.00 | $444,560,000.00 | $448,085,000.00 | $437,936,000.00 | $446,469,000.00 | $436,876,000.00 | $438,620,000.00 | $435,590,000.00 | $445,348,000.00 | $400,660,000.00 | $386,686,000.00 | $425,768,000.00 | $440,779,000.00 | $445,920,000.00 | $453,892,000.00 | $444,837,000.00 | $419,431,000.00 | $405,874,000.00 | $419,886,000.00 | $435,142,000.00 | $357,902,000.00 | $264,102,000.00 | $247,276,000.00 | $216,960,000.00 | $171,929,000.00 | $179,186,000.00 | $154,311,000.00 | $256,068,000.00 | $1,656,398,000.00 | $1,773,672,000.00 | $1,893,964,000.00 | $1,925,806,000.00 | $1,982,836,000.00 | $2,079,285,000.00 | $2,055,763,000.00 | $2,002,832,000.00 | $2,348,745,000.00 | $2,035,727,000.00 | $2,019,132,000.00 | $1,918,654,000.00 | $2,099,119,000.00 | $1,539,877,000.00 | $1,268,404,000.00 | $1,152,908,000.00 | $989,501,000.00 | -- | -- | -- | $779,192,000.00 | -- | -- |
| Total Liabilities and Equity | $1,346,058,000.00 | $1,309,982,000.00 | $1,555,046,000.00 | $1,587,072,000.00 | $1,621,824,000.00 | $1,620,123,000.00 | $1,627,855,000.00 | $1,214,049,000.00 | $1,186,918,000.00 | $1,161,454,000.00 | $1,583,177,000.00 | $1,296,525,000.00 | $1,225,953,000.00 | $1,143,553,000.00 | $1,397,239,000.00 | $1,213,650,000.00 | $1,363,949,000.00 | $1,356,607,000.00 | $1,447,391,000.00 | $1,421,698,000.00 | $1,282,504,000.00 | $1,585,601,000.00 | $1,639,433,000.00 | $1,543,373,000.00 | $1,624,382,000.00 | $1,306,549,000.00 | $1,485,555,000.00 | $1,388,257,000.00 | $1,375,068,000.00 | $1,255,312,000.00 | $10,691,456,000.00 | $10,494,103,000.00 | $10,246,227,000.00 | $9,676,417,000.00 | $9,302,886,000.00 | $8,578,519,000.00 | $7,929,035,000.00 | $6,357,921,000.00 | $6,869,274,000.00 | $3,400,026,000.00 | $3,322,566,000.00 | $3,162,212,000.00 | $3,535,065,000.00 | $2,633,589,000.00 | $2,340,179,000.00 | $2,141,280,000.00 | $2,044,103,000.00 | -- | -- | -- | $2,093,924,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $274,193,000.00 | $188,538,000.00 | $113,235,000.00 | $295,360,000.00 | $216,529,000.00 | $97,348,000.00 | $626,068,000.00 | $366,918,000.00 | $261,281,000.00 | $123,349,000.00 | $897,020,000.00 | $292,257,000.00 | $101,077,000.00 | $79,228,000.00 | $597,346,000.00 | $98,845,000.00 | $226,702,000.00 | $123,194,000.00 | $507,223,000.00 | $332,003,000.00 | $238,176,000.00 | $128,410,000.00 | $858,337,000.00 | $131,999,000.00 | $288,098,000.00 | $139,152,000.00 | $770,364,000.00 | $489,105,000.00 | $341,000,000.00 | $188,442,000.00 | $1,322,981,000.00 | $980,153,000.00 | $321,399,000.00 | $332,851,000.00 | $1,542,284,000.00 | $306,685,000.00 | $547,949,000.00 | $285,480,000.00 | $1,895,923,000.00 | $279,767,000.00 | $207,836,000.00 | $270,370,000.00 | $1,211,397,000.00 | $487,319,000.00 | $178,422,000.00 | $140,924,000.00 | $616,424,000.00 | $149,405,000.00 | $147,285,000.00 | $138,408,000.00 | $924,503,000.00 | $743,288,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-38,742,000.00 | $4,200,000.00 | $17,711,000.00 | $-30,383,000.00 | $1,456,000.00 | $11,843,000.00 | $19,146,000.00 | $-3,609,000.00 | $-5,538,000.00 | $-40,806,000.00 | $229,950,000.00 | $-121,414,000.00 | $-82,513,000.00 | $-62,993,000.00 | $13,727,000.00 | $-37,447,000.00 | $-9,433,000.00 | $-5,595,000.00 | $-36,402,000.00 | $-56,293,000.00 | $-20,130,000.00 | $15,758,000.00 | $471,931,000.00 | $17,860,000.00 | $56,813,000.00 | $17,873,000.00 | $-305,101,000.00 | $41,519,000.00 | $-320,791,000.00 | $-138,201,000.00 | $299,537,000.00 | $77,067,000.00 | $336,829,000.00 | $189,950,000.00 | $850,360,000.00 | $148,924,000.00 | $174,532,000.00 | $199,331,000.00 | $1,351,512,000.00 | $160,423,000.00 | $408,473,000.00 | $254,180,000.00 | $-544,921,000.00 | $-270,014,000.00 | $-565,822,000.00 | $-269,531,000.00 | $-1,411,224,000.00 | $-1,033,711,000.00 | $-342,613,000.00 | $-349,118,000.00 | $-1,157,876,000.00 | $-1,337,759,000.00 | -- |
| Earnings Per Share Basic | $-0.75 | $0.15 | $0.34 | $-0.53 | $-0.32 | $0.63 | $-0.34 | $-0.17 | $0.06 | $-0.85 | $7.55 | $0.35 | $-1.12 | $-1.27 | $2.48 | $0.16 | $1.38 | $1.81 | $-1.26 | $-0.08 | $-0.05 | $0.02 | $0.10 | $0.03 | $0.07 | $-0.04 | $-0.72 | $0.08 | $-0.43 | $-0.38 | $0.14 | $0.27 | $0.17 | $0.15 | $0.82 | $0.33 | $0.06 | $0.14 | $1.68 | $0.41 | $0.22 | $0.17 | $-2.21 | $-2.58 | $-1.69 | $-0.87 | $-4.07 | $-2.87 | $-0.96 | $-0.99 | $-3.35 | $-3.79 | -- |
| Weighted Average Shares Basic | 25,186,162 | 25,179,467 | 25,173,834 | 24,772,098 | 26,052,478 | 26,596,572 | 24,951,871 | 25,334,903 | 24,442,940 | 23,853,428 | 22,597,829 | 22,542,047 | 22,447,399 | 22,304,713 | 20,773,493 | 20,907,021 | 20,599,616 | 20,475,359 | 19,270,929 | 192,657,766 | 192,562,459 | 192,230,917 | 186,423,793 | 186,235,651 | 186,183,971 | 186,226,675 | 182,670,173 | 182,508,296 | 182,454,677 | 182,548,852 | 177,935,977 | 177,711,669 | 177,693,164 | 177,634,861 | 172,843,926 | 172,959,765 | 172,329,212 | 171,920,763 | 155,994,389 | 156,752,496 | 152,016,631 | 150,646,754 | 142,970,660 | 143,477,776 | 141,308,533 | 140,894,185 | 102,848,812 | 99,673,186 | 97,705,327 | 96,812,723 | 87,910,977 | 78,387,368 | -- |
| Earnings Per Share Diluted | $-1.00 | $-0.05 | $0.05 | $-0.91 | $-1.00 | $-0.29 | $-0.56 | $-0.17 | $-0.32 | $-0.99 | $3.00 | $-2.71 | $-3.04 | $-1.27 | $1.57 | $0.12 | $-0.46 | $1.73 | $-1.26 | $-0.12 | $-0.05 | $0.02 | $0.10 | $0.03 | $0.03 | $-0.04 | $-0.73 | $-0.75 | $-0.44 | $-0.38 | $0.14 | $0.06 | $0.03 | $0.14 | $0.80 | $0.32 | $0.20 | $0.14 | $1.62 | $0.14 | $0.03 | $0.17 | $-2.21 | $-2.58 | $-1.69 | $-0.87 | $-4.07 | $-0.96 | $-0.96 | $-0.99 | $-3.35 | $-3.79 | -- |
| Weighted Average Shares Diluted | 25,204,848 | 40,205,461 | 53,633,608 | 24,772,098 | 27,611,057 | 43,693,932 | 40,810,782 | 40,763,033 | 54,229,693 | 39,872,934 | 49,872,078 | 49,737,060 | 38,464,470 | 38,319,348 | 46,300,690 | 28,165,978 | 25,942,105 | 21,491,970 | 19,270,929 | 192,657,766 | 192,562,459 | 456,787,062 | 187,181,760 | 186,235,651 | 186,183,971 | 186,226,675 | 479,987,268 | 479,838,244 | 182,501,762 | 182,548,852 | 180,893,947 | 181,517,750 | 181,126,383 | 180,156,745 | 178,179,112 | 481,078,788 | 479,894,909 | 175,925,367 | 468,442,690 | 156,667,500 | 153,756,866 | 151,625,895 | 142,970,660 | 143,477,776 | 141,722,881 | 140,894,185 | 102,848,812 | 98,074,223 | 97,261,490 | 96,812,723 | 87,910,977 | 78,387,368 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,492,000.00 | $6,492,000.00 | $4,994,000.00 | $6,001,000.00 | $2,779,000.00 | -- | $84,201,000.00 | $77,046,000.00 | $63,428,000.00 | $55,965,000.00 | $11,613,000.00 | $11,613,000.00 | $11,613,000.00 | $11,613,000.00 | $19,578,000.00 | $18,955,000.00 | $12,324,000.00 | $4,703,000.00 | $24,842,000.00 | $21,006,000.00 | $17,177,000.00 | $13,354,000.00 | $12,972,000.00 | $9,256,000.00 | $5,552,000.00 | $1,849,000.00 | -- | -- | -- | -- | $153,452,000.00 | $146,346,000.00 | $121,538,000.00 | $82,774,000.00 | $293,135,000.00 | $258,696,000.00 | $229,472,000.00 | $190,210,000.00 | $213,909,000.00 | $173,963,000.00 | $152,909,000.00 | $110,918,000.00 | $56,670,000.00 | $39,433,000.00 | $19,589,000.00 | $5,592,000.00 | $104,100,000.00 | $94,887,000.00 | $81,211,000.00 | $68,616,000.00 | $74,039,000.00 | $14,788,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |