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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | $1,768,000.00 | $6,302,000.00 | $205,260,000.00 | $5,296,000.00 | $11,536,000.00 | $5,598,000.00 | $7,439,000.00 | $5,632,000.00 | $17,867,000.00 | $13,218,000.00 | $91,150,000.00 | $45,033,000.00 | $4,843,000.00 | $4,822,000.00 | $58,458,000.00 | $151,372,000.00 | $63,077,000.00 | $3,800,000.00 | $6,608,000.00 | $7,488,000.00 | $9,649,000.00 | $6,076,000.00 | $3,046,000.00 | $10,958,000.00 | $13,012,000.00 | $11,553,000.00 | $10,073,000.00 | $11,408,000.00 | $19,430,000.00 | $13,125,000.00 | $10,447,000.00 | $17,535,000.00 | $14,987,000.00 | $8,844,000.00 | $6,953,000.00 | $7,541,000.00 | $11,683,000.00 | $10,773,000.00 | $10,996,030.00 | $9,537,945.00 | $12,764,579.00 | $7,919,697.00 | $9,834,336.00 | $6,393,868.00 | $6,893,609.00 | -- | $4,692,230.00 | $23,488,823.00 | $10,154,000.00 | $10,738,987.00 | $34,317,588.00 | $8,260,434.00 | $15,328,508.00 | $11,764,093.00 | $84,736,410.00 | $383,240,827.00 | $4,222.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,966,715,000.00 | $2,977,640,000.00 | $3,167,187,000.00 | $2,978,559,000.00 | $3,001,513,000.00 | $3,004,279,000.00 | $3,001,688,000.00 | $2,968,710,000.00 | $2,922,214,000.00 | $2,928,844,000.00 | $2,898,236,000.00 | $2,859,559,000.00 | $2,844,771,000.00 | $2,861,848,000.00 | $2,921,376,000.00 | $3,030,133,000.00 | $2,963,891,000.00 | $2,913,757,000.00 | $2,933,342,000.00 | $2,968,969,000.00 | $2,994,406,000.00 | $3,003,071,000.00 | $3,014,535,000.00 | $3,049,669,000.00 | $3,049,723,000.00 | $3,039,198,000.00 | $2,860,899,000.00 | $2,825,708,000.00 | $2,748,537,000.00 | $2,662,969,000.00 | $2,586,501,000.00 | $2,566,942,000.00 | $2,381,270,000.00 | $2,310,635,000.00 | $2,062,814,000.00 | $1,956,437,000.00 | $1,948,952,000.00 | $1,851,696,000.00 | $1,770,584,104.00 | $1,766,939,554.00 | $1,503,180,658.00 | $1,439,089,843.00 | $1,312,610,504.00 | $1,126,880,932.00 | $992,372,928.00 | -- | $950,911,527.00 | $820,427,924.00 | $770,730,279.00 | $714,229,444.00 | $694,432,627.00 | -- | -- | -- | $464,192,502.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,613,069,000.00 | $1,614,433,000.00 | $1,807,282,000.00 | $1,610,628,000.00 | $1,628,619,000.00 | $1,619,681,000.00 | $1,610,611,000.00 | $1,580,486,000.00 | $1,543,933,000.00 | $1,562,491,000.00 | $1,545,356,000.00 | $1,529,925,000.00 | $1,557,581,000.00 | $1,570,689,000.00 | $1,643,702,000.00 | $1,763,312,000.00 | $1,704,544,000.00 | $1,621,929,000.00 | $1,648,190,000.00 | $1,694,375,000.00 | $1,700,457,000.00 | $1,694,643,000.00 | $1,688,952,000.00 | $1,740,548,000.00 | $1,727,292,000.00 | $1,709,557,000.00 | $1,574,386,000.00 | $1,530,094,000.00 | $1,440,911,000.00 | $1,347,404,000.00 | $1,262,390,000.00 | $1,369,920,000.00 | $1,213,417,000.00 | $1,145,619,000.00 | $1,032,452,000.00 | $1,005,541,000.00 | $988,529,000.00 | $888,914,167.00 | $825,983,906.00 | $831,070,327.00 | $799,456,138.00 | $733,679,777.00 | $593,193,514.00 | $468,810,383.00 | $387,142,094.00 | -- | $484,369,456.00 | $348,323,399.00 | $316,475,049.00 | $264,597,561.00 | $243,943,573.00 | -- | -- | -- | $73,668,932.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $298,816,000.00 | -- | -- | -- | $299,191,000.00 | -- | -- | -- | $298,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,410,880.00 | -- | -- | $59,905,964.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $521,000.00 | $559,000.00 | $1,270,000.00 | $1,337,000.00 | $9,000.00 | $14,000.00 | $27,000.00 | $-5,000.00 | $-1,095,000.00 | $-3,154,000.00 | $-4,877,000.00 | $-6,133,000.00 | $-7,358,000.00 | $-8,812,000.00 | $-10,230,000.00 | $-11,648,000.00 | $-12,849,000.00 | $-4,132,000.00 | $-5,649,000.00 | $-4,327,000.00 | $751,000.00 | $3,561,000.00 | $7,980,000.00 | $7,235,000.00 | $5,664,000.00 | $1,856,000.00 | $-621,000.00 | $-2,580,000.00 | $-3,013,000.00 | $-3,729,000.00 | $-5,284,000.00 | $-6,328,000.00 | $-6,447,000.00 | $-6,743,000.00 | $-7,278,000.00 | $-7,813,000.00 | $-8,348,000.00 | $-8,882,417.00 | $-9,119,648.00 | $-10,124,044.00 | $-9,468,943.00 | $-8,969,137.00 | $-9,953,654.00 | $-9,722,048.00 | $-16,634,674.00 | -- | $-18,154,612.00 | $-19,248,213.00 | $-17,609,244.00 | $-13,128,290.00 | $-14,094,830.00 | -- | -- | -- | $-517,918.00 | -- | -- |
| Accumulated Deficit | $-365,300,000.00 | $-357,160,000.00 | $-346,260,000.00 | $-335,755,000.00 | $-326,686,000.00 | $-315,984,000.00 | $-307,394,000.00 | $-307,039,000.00 | $-302,279,000.00 | $-297,801,000.00 | $-284,144,000.00 | $-291,839,000.00 | $-294,983,000.00 | $-289,309,000.00 | $-298,212,000.00 | $-304,678,000.00 | $-309,325,000.00 | $-297,998,000.00 | $-285,221,000.00 | $-280,488,000.00 | $-265,565,000.00 | $-256,438,000.00 | $-244,690,000.00 | $-236,570,000.00 | $-221,841,000.00 | $-210,490,000.00 | $-200,221,000.00 | $-188,737,000.00 | $-176,414,000.00 | $-165,951,000.00 | $-155,854,000.00 | $-143,563,000.00 | $-132,999,000.00 | $-122,991,000.00 | $-112,951,000.00 | $-103,536,000.00 | $-92,719,000.00 | $-80,975,650.00 | $-70,639,196.00 | $-62,662,696.00 | $-56,270,812.00 | $-47,616,570.00 | $-40,496,143.00 | $-54,892,307.00 | $-46,485,714.00 | -- | $-38,851,234.00 | $-31,186,583.00 | $-26,615,522.00 | $-24,453,384.00 | $-19,617,877.00 | -- | -- | -- | $-12,880,840.00 | -- | -- |
| Total Stockholders' Equity | $1,278,534,000.00 | $1,287,320,000.00 | $1,283,686,000.00 | $1,291,262,000.00 | $1,285,485,000.00 | $1,296,168,000.00 | $1,302,233,000.00 | $1,297,463,000.00 | $1,287,293,000.00 | $1,276,894,000.00 | $1,263,438,000.00 | $1,241,303,000.00 | $1,197,091,000.00 | $1,199,553,000.00 | $1,185,559,000.00 | $1,172,466,000.00 | $1,150,384,000.00 | $1,179,348,000.00 | $1,170,574,000.00 | $1,158,361,000.00 | $1,175,951,000.00 | $1,188,214,000.00 | $1,202,849,000.00 | $1,185,962,000.00 | $1,197,721,000.00 | $1,203,967,000.00 | $1,162,283,000.00 | $1,170,505,000.00 | $1,181,284,000.00 | $1,188,241,000.00 | $1,194,396,000.00 | $1,068,840,000.00 | $1,039,638,000.00 | $1,036,671,000.00 | $992,590,000.00 | $914,058,000.00 | $921,736,000.00 | $923,712,000.00 | $913,325,347.00 | $904,465,257.00 | $674,795,575.00 | $676,123,389.00 | $687,946,094.00 | $658,068,160.00 | $605,228,445.00 | -- | $466,539,682.00 | $472,102,136.00 | $454,252,841.00 | $449,629,494.00 | $450,486,665.00 | -- | -- | -- | $390,521,181.00 | -- | -- |
| Controlling Interest in Subsidiaries | $75,112,000.00 | $75,887,000.00 | $76,219,000.00 | $76,669,000.00 | $87,409,000.00 | $88,430,000.00 | $88,844,000.00 | $90,761,000.00 | $90,988,000.00 | $89,459,000.00 | $89,442,000.00 | $88,331,000.00 | $90,099,000.00 | $91,606,000.00 | $92,115,000.00 | $94,355,000.00 | $108,963,000.00 | $112,480,000.00 | $114,578,000.00 | $116,233,000.00 | $117,998,000.00 | $120,214,000.00 | $122,734,000.00 | $123,159,000.00 | $124,710,000.00 | $125,674,000.00 | $124,230,000.00 | $125,109,000.00 | $126,342,000.00 | $127,324,000.00 | $129,715,000.00 | $128,182,000.00 | $128,215,000.00 | $94,671,000.00 | $37,772,000.00 | $36,838,000.00 | $38,687,000.00 | $39,069,549.00 | $31,274,851.00 | $31,403,970.00 | $28,928,945.00 | $29,286,677.00 | $31,470,896.00 | $2,389.00 | $2,389.00 | -- | $2,389.00 | $2,389.00 | $2,389.00 | $2,389.00 | $2,389.00 | -- | -- | -- | $2,389.00 | -- | -- |
| Total Liabilities and Equity | $2,966,715,000.00 | $2,977,640,000.00 | $3,167,187,000.00 | $2,978,559,000.00 | $3,001,513,000.00 | $3,004,279,000.00 | $3,001,688,000.00 | $2,968,710,000.00 | $2,922,214,000.00 | $2,928,844,000.00 | $2,898,236,000.00 | $2,859,559,000.00 | $2,844,771,000.00 | $2,861,848,000.00 | $2,921,376,000.00 | $3,030,133,000.00 | $2,963,891,000.00 | $2,913,757,000.00 | $2,933,342,000.00 | $2,968,969,000.00 | $2,994,406,000.00 | $3,003,071,000.00 | $3,014,535,000.00 | $3,049,669,000.00 | $3,049,723,000.00 | $3,039,198,000.00 | $2,860,899,000.00 | $2,825,708,000.00 | $2,748,537,000.00 | $2,662,969,000.00 | $2,586,501,000.00 | $2,566,942,000.00 | $2,381,270,000.00 | $2,310,635,000.00 | $2,062,814,000.00 | $1,956,437,000.00 | $1,948,952,000.00 | $1,851,696,385.00 | $1,770,584,104.00 | $1,766,939,554.00 | $1,503,180,658.00 | $1,439,089,843.00 | $1,312,610,504.00 | $1,126,880,932.00 | $992,372,928.00 | -- | $950,911,527.00 | $820,427,924.00 | $770,730,279.00 | $714,229,444.00 | $694,432,627.00 | -- | -- | -- | $464,192,502.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | $85,330,000.00 | $327,732,000.00 | $243,081,000.00 | $161,336,000.00 | $79,296,000.00 | $312,929,000.00 | $232,736,000.00 | $154,698,000.00 | $76,473,000.00 | $284,100,000.00 | $211,302,000.00 | $139,917,000.00 | $69,187,000.00 | $284,114,000.00 | $211,196,000.00 | $141,424,000.00 | $74,872,000.00 | $295,040,000.00 | $221,421,000.00 | $148,983,000.00 | $76,053,000.00 | $295,798,000.00 | $220,640,000.00 | $72,341,000.00 | $74,395,000.00 | $72,754,000.00 | $67,966,000.00 | $66,640,000.00 | $65,900,000.00 | $63,070,000.00 | $59,354,000.00 | $114,765,000.00 | $56,094,000.00 | $51,285,000.00 | $50,077,000.00 | $91,337,000.00 | $45,122,000.00 | $41,742,670.00 | $40,855,871.00 | $36,914,834.00 | $36,350,136.00 | $111,232,031.00 | $77,594,098.00 | $26,062,207.00 | $24,384,449.00 | -- | $75,095,687.00 | $18,889.00 | $18,118,372.00 | $16,648.00 | $51,737,512.00 | $13,555,364.00 | $11,493,916.00 | $10,041.00 | $16,328,969.00 | $45,736.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,746,000.00 | $217,889,000.00 | $162,349,000.00 | $53,889,000.00 | $53,642,000.00 | $205,897,000.00 | $152,647,000.00 | $101,420,000.00 | $49,792,000.00 | $191,545,000.00 | $142,221,000.00 | $94,901,000.00 | $46,733,000.00 | $189,667,000.00 | $141,008,000.00 | $93,270,000.00 | $46,879,000.00 | $192,845,000.00 | $145,354,000.00 | $97,588,000.00 | $48,429,000.00 | $192,434,000.00 | $48,556,000.00 | $95,640,000.00 | $47,114,000.00 | $179,595,000.00 | $44,931,000.00 | $87,940,000.00 | $42,974,000.00 | $160,018,000.00 | $41,138,000.00 | $77,810,000.00 | $37,695,000.00 | $133,364,000.00 | $98,383,000.00 | $64,669,000.00 | $32,252,000.00 | $112,089,583.00 | $28,560,509.00 | $27,226,817.00 | $26,209,695.00 | $83,456,857.00 | $20,682,134.00 | $37,974,377.00 | $18,500,606.00 | -- | $63,541,899.00 | $15,818,909.00 | $29,022,289.00 | $13,761,006.00 | $46,782,558.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,584,000.00 | $109,843,000.00 | $80,732,000.00 | $53,805,000.00 | $25,654,000.00 | $114,685,000.00 | $87,742,000.00 | $53,278,000.00 | $26,681,000.00 | $114,895,000.00 | $36,945,000.00 | $54,476,000.00 | $22,454,000.00 | $94,447,000.00 | $22,034,000.00 | $20,161,000.00 | $27,993,000.00 | $115,370,000.00 | $89,242,000.00 | $54,213,000.00 | $30,262,000.00 | $109,254,000.00 | $25,348,000.00 | $23,815,000.00 | $27,281,000.00 | $93,665,000.00 | $23,035,000.00 | $44,600,000.00 | $22,926,000.00 | $77,171,000.00 | $55,171,000.00 | $18,556,000.00 | $18,399,000.00 | $59,335,000.00 | $16,363,000.00 | $13,798,000.00 | $12,870,000.00 | $43,773,928.00 | $32,123,820.00 | $9,688,017.00 | $10,140,441.00 | $27,775,174.00 | $18,937,587.00 | $12,472,279.00 | $5,883,843.00 | -- | $11,553,788.00 | $8,814,130.00 | $2,857,089.00 | $2,886,678.00 | $4,954,954.00 | $436,196.00 | $2,118,122.00 | $1,077,388.00 | $-5,313,536.00 | $-11,339,534.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.27 | $0.21 | $0.14 | $0.06 | $0.42 | $0.15 | $0.19 | $0.09 | $0.44 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $0.18 | $0.05 | $0.04 | $0.24 | $0.07 | $0.08 | $0.04 | $0.50 | $0.46 | $0.07 | $0.04 | -- | $0.15 | $0.05 | $0.09 | $0.02 | $0.23 | -- | -- | $0.15 | $-0.01 | $-0.19 | -- |
| Weighted Average Shares Basic | 126,593,414 | 124,999,568 | 124,873,309 | 124,678,781 | 124,227,368 | 123,394,745 | 123,253,613 | 122,976,980 | 122,410,238 | 119,544,749 | 120,624,862 | 118,138,364 | 117,740,165 | 116,731,930 | 116,523,448 | 116,374,154 | 115,970,461 | 114,177,528 | 113,814,447 | 113,680,670 | 113,680,670 | 112,645,490 | 112,378,343 | 112,164,205 | 112,162,943 | 109,400,123 | 109,267,444 | 109,247,194 | 109,226,809 | 104,072,222 | 107,745,991 | 100,166,136 | 99,410,942 | 95,651,780 | 96,722,628 | 93,339,158 | 93,089,170 | 83,411,230 | 80,336,440 | 76,998,054 | 72,754,747 | 67,419,497 | 72,025,017 | 62,651,921 | 57,373,417 | -- | 51,059,408 | 50,483,251 | 49,999,241 | 49,603,759 | 42,477,007 | 41,928,795 | 41,905,439 | -- | 41,582,401 | -- | -- |
| Earnings Per Share Diluted | $0.09 | $0.27 | $0.21 | $0.14 | $0.06 | $0.42 | $0.15 | $0.19 | $0.09 | $0.44 | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $0.08 | $0.05 | $0.04 | $0.05 | $0.07 | $0.12 | $0.04 | $0.48 | $0.44 | $0.03 | $0.04 | -- | $0.15 | $0.05 | $0.09 | $0.02 | $0.23 | -- | -- | $0.15 | $-0.01 | $-0.19 | -- |
| Weighted Average Shares Diluted | 134,261,653 | 132,864,930 | 133,136,373 | 133,068,735 | 133,007,419 | 132,284,935 | 132,738,470 | 132,041,664 | 131,438,668 | 128,453,898 | 128,012,343 | 127,191,040 | 126,873,836 | 126,626,997 | 126,610,056 | 126,878,856 | 127,181,333 | 125,741,486 | 125,540,828 | 125,458,232 | 125,440,770 | 124,558,893 | 124,410,038 | 124,177,938 | 124,127,290 | 121,743,831 | 121,251,183 | 121,237,934 | 121,054,051 | 116,039,940 | 120,073,749 | 112,642,901 | 110,711,490 | 100,017,781 | 100,755,463 | 97,612,225 | 97,218,348 | 87,453,409 | 94,840,217 | 79,166,499 | 77,055,258 | 71,004,380 | 68,871,365 | 71,095,092 | 60,815,515 | -- | 52,371,168 | 51,265,711 | 50,942,040 | 49,690,250 | 42,526,288 | 42,051,899 | 42,016,594 | -- | 41,582,401 | -- | -- |
| 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 | 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 | 127,457,854 | 126,904,085 | 126,001,795 | 126,003,795 | 125,024,887 | 124,538,811 | 124,541,618 | 124,341,618 | 123,732,344 | 122,685,266 | 121,423,616 | 120,806,366 | 118,577,713 | 118,085,155 | 117,940,155 | 117,640,038 | 116,120,704 | 116,496,016 | 115,324,655 | 114,307,789 | 114,311,788 | 113,992,837 | 113,984,835 | 112,719,459 | 112,721,459 | 112,347,451 | 109,730,196 | 109,730,196 | 109,726,196 | 109,301,762 | 109,156,012 | 101,979,470 | 99,942,118 | 99,531,034 | 99,485,125 | 93,966,731 | 93,817,231 | 92,991,333 | 91,746,195 | 90,489,973 | 73,345,317 | 72,445,767 | 72,062,585 | 71,843,084 | 66,410,588 | -- | 52,596,754 | 52,518,066 | 50,639,453 | 49,587,238 | 49,375,738 | -- | -- | -- | 41,638,100 | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,293.00 | $9,168.00 | $9,043.00 | $7,328.00 | $7,238.00 | $7,200.00 | $7,178.00 | $6,635.00 | -- | $5,260.00 | $5,253.00 | $5,066.00 | $4,959.00 | $4,938.00 | -- | -- | -- | $4,164.00 | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $19,404,000.00 | $56,848,000.00 | $37,948,000.00 | $19,049,000.00 | $297,000.00 | $91,583,000.00 | $54,223,000.00 | $38,059,000.00 | $22,050,000.00 | $39,772,000.00 | $26,416,000.00 | $13,146,000.00 | $105,000.00 | $23,398,000.00 | $23,398,000.00 | $23,398,000.00 | $23,398,000.00 | $90,753,000.00 | $67,804,000.00 | $45,166,000.00 | $22,722,000.00 | $88,500,000.00 | $66,272,000.00 | $44,045,000.00 | $22,066,000.00 | $82,917,000.00 | $61,858,000.00 | $41,284,000.00 | $20,709,000.00 | $75,672,000.00 | $55,998,000.00 | $36,349,000.00 | $18,125,000.00 | $65,837,000.00 | $48,918,000.00 | $31,999,000.00 | $16,021,000.00 | $53,574,020.00 | $38,685,269.00 | $23,993,988.00 | $11,802,820.00 | $42,512,597.00 | $31,585,598.00 | $20,746,971.00 | $9,896,866.00 | -- | $27,057,495.00 | $19,739,210.00 | $12,516,146.00 | $5,954,011.00 | $16,349,970.00 | $11,301,421.00 | $7,133,911.00 | $3,357,135.00 | $7,486,226.00 | -- | -- |
| Preferred Stock Shares Authorized | 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 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.75 | -- | -- | $8.72 | $18.75 | -- | -- | $18.75 | -- | -- | -- | -- |