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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 | 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 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $524,963,000.00 | $445,180,000.00 | $338,394,000.00 | $294,345,000.00 | $243,779,000.00 | $199,950,000.00 | $334,713,000.00 | $402,311,000.00 | $372,974,000.00 | $348,018,000.00 | $434,179,000.00 | $405,078,000.00 | $401,719,000.00 | $384,381,000.00 | $538,444,000.00 | $534,451,000.00 | $515,602,000.00 | $520,767,000.00 | $572,926,000.00 | $583,842,000.00 | $623,531,000.00 | $579,206,000.00 | $490,466,000.00 | $874,125,000.00 | $869,780,000.00 | -- | $82,674,000.00 | -- | $68,958,000.00 | $64,599,000.00 | $49,299,000.00 | $62,186,000.00 | $54,594,000.00 | $51,305,000.00 | $52,551,000.00 | $52,409,133.00 | $47,275,662.00 | $31,244,368.00 | $24,711,904.00 | $32,205,637.00 | $9,600,097.00 | $13,335,657.00 | $17,264,772.00 | $2,572,174.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $163,632,000.00 | $161,517,000.00 | $159,768,000.00 | $151,608,000.00 | $144,041,000.00 | $136,473,000.00 | $129,957,000.00 | $111,503,000.00 | $97,996,000.00 | $96,073,000.00 | $94,676,000.00 | $96,641,000.00 | $101,045,000.00 | $106,697,000.00 | $116,043,000.00 | $114,370,000.00 | $117,242,000.00 | $119,553,000.00 | $118,157,000.00 | $113,875,000.00 | $110,510,000.00 | $110,895,000.00 | $107,177,000.00 | $101,933,000.00 | $100,682,000.00 | $97,943,000.00 | $92,290,000.00 | $89,263,000.00 | $82,556,000.00 | $75,102,000.00 | $64,194,000.00 | $55,930,000.00 | $47,096,000.00 | $39,087,000.00 | $31,295,000.00 | $27,051,000.00 | -- | $23,686,000.00 | -- | $19,420,000.00 | $14,989,000.00 | $12,595,000.00 | $8,407,000.00 | $5,039,000.00 | $2,971,000.00 | $1,578,000.00 | $1,056,846.00 | $658,298.00 | $524,864.00 | $398,214.00 | -- | -- | $214,991.00 | -- | -- |
| Intangible Assets Net | $11,165,000.00 | $12,135,000.00 | $13,151,000.00 | $14,167,000.00 | $15,201,000.00 | $16,334,000.00 | $17,512,000.00 | $19,886,000.00 | $21,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,077,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $75,700,000.00 | $75,717,000.00 | $75,700,000.00 | $75,717,000.00 | $75,717,000.00 | $75,717,000.00 | $75,717,000.00 | $75,717,000.00 | $75,717,000.00 | $75,717,000.00 | $75,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,633,000.00 | $35,633,000.00 | $35,633,000.00 | $35,633,000.00 | $35,633,000.00 | $35,600,000.00 | $35,633,000.00 | $37,283,000.00 | $72,683,000.00 | $72,683,000.00 | $72,683,000.00 | $72,683,000.00 | $72,683,000.00 | $72,592,000.00 | -- | $72,592,000.00 | -- | $72,679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,244,828,000.00 | $8,827,463,000.00 | $8,472,351,000.00 | $8,342,506,000.00 | $8,754,018,000.00 | $7,979,747,000.00 | $6,775,074,000.00 | $5,574,425,000.00 | $4,900,319,000.00 | $4,750,760,000.00 | $4,370,101,000.00 | $1,863,293,000.00 | $1,979,457,000.00 | $2,452,599,000.00 | $2,784,553,000.00 | $2,982,341,000.00 | $3,049,660,000.00 | $3,066,906,000.00 | $3,417,081,000.00 | $3,819,527,000.00 | $3,589,968,000.00 | $3,949,083,000.00 | $4,259,115,000.00 | $4,640,831,000.00 | $4,753,104,000.00 | $5,029,438,000.00 | $5,232,140,000.00 | $5,562,631,000.00 | $5,607,737,000.00 | $5,622,358,000.00 | $5,948,343,000.00 | $5,793,634,000.00 | $5,359,750,000.00 | $4,782,814,000.00 | $4,327,588,000.00 | $3,890,054,000.00 | -- | $2,814,846,000.00 | -- | $2,580,624,000.00 | $2,229,360,000.00 | $1,943,395,000.00 | $1,611,648,000.00 | $1,318,560,000.00 | $1,072,724,000.00 | $850,830,000.00 | $669,349,752.00 | $512,570,611.00 | $403,329,609.00 | $326,797,460.00 | -- | -- | $169,868,390.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,978,542,000.00 | $7,575,641,000.00 | $7,264,132,000.00 | $7,136,983,000.00 | $7,563,276,000.00 | $6,815,453,000.00 | $5,653,664,000.00 | $4,686,991,000.00 | $4,050,077,000.00 | $3,945,970,000.00 | $3,607,742,000.00 | $1,139,122,000.00 | $1,245,565,000.00 | $1,706,457,000.00 | $1,988,007,000.00 | $2,082,154,000.00 | $2,161,773,000.00 | $2,192,585,000.00 | $2,551,207,000.00 | $2,948,546,000.00 | $2,721,876,000.00 | $3,074,863,000.00 | $3,343,995,000.00 | $3,713,074,000.00 | $3,753,253,000.00 | $4,045,410,000.00 | $4,259,718,000.00 | $4,586,861,000.00 | $4,631,195,000.00 | $4,634,362,000.00 | $4,898,064,000.00 | $4,751,774,000.00 | $4,344,112,000.00 | $3,786,963,000.00 | $3,345,493,000.00 | $2,916,835,000.00 | -- | $2,673,306,000.00 | -- | $2,443,486,000.00 | $2,160,549,000.00 | $1,875,301,000.00 | $1,549,786,000.00 | $1,262,320,000.00 | $1,019,446,000.00 | $798,620,000.00 | $617,798,688.00 | $460,953,935.00 | $366,992,798.00 | $294,262,471.00 | -- | -- | $154,361,021.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,219,000.00 | -- | $49,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,197,000.00 | $-30,304,000.00 | $-54,152,000.00 | $-39,188,000.00 | $-33,537,000.00 | $-37,616,000.00 | $-39,834,000.00 | $-13,141,000.00 | $7,046,000.00 | $5,980,000.00 | $4,874,000.00 | $1,484,000.00 | $-1,154,000.00 | $-7,582,000.00 | $-20,927,000.00 | $-565,000.00 | $659,000.00 | $1,313,000.00 | $225,000.00 | $157,000.00 | $172,000.00 | $-393,000.00 | $45,000.00 | $-5,000.00 | $-589,000.00 | $-596,000.00 | $-626,000.00 | $-767,000.00 | $-657,000.00 | $-722,000.00 | $-868,000.00 | $-1,671,000.00 | $-1,172,000.00 | $-831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-376,556,000.00 | $-388,806,000.00 | $-398,961,000.00 | $-403,969,000.00 | $-414,079,000.00 | $-427,745,000.00 | $-451,336,000.00 | $-676,594,000.00 | $-767,634,000.00 | $-796,742,000.00 | $-823,927,000.00 | $-786,214,000.00 | $-759,559,000.00 | $-725,234,000.00 | $-646,763,000.00 | $-548,472,000.00 | $-548,706,000.00 | $-548,323,000.00 | $-537,662,000.00 | $-517,727,000.00 | $-504,265,000.00 | $-481,461,000.00 | $-420,600,000.00 | $-389,419,000.00 | $-297,412,000.00 | $-290,882,000.00 | $-265,428,000.00 | $-234,187,000.00 | $-201,917,000.00 | $-165,431,000.00 | $-84,081,000.00 | $-88,218,000.00 | $-92,787,000.00 | $-93,737,000.00 | $-89,597,000.00 | $-83,223,000.00 | -- | $-74,186,000.00 | -- | $-66,815,000.00 | $-57,628,000.00 | $-50,329,000.00 | $-53,187,000.00 | $-55,900,000.00 | $-57,596,000.00 | $-57,637,000.00 | $-56,806,095.00 | $-55,924,509.00 | $-53,398,701.00 | $-50,774,786.00 | -- | -- | $-41,454,652.00 | -- | -- |
| Total Stockholders' Equity | $1,266,286,000.00 | $1,251,822,000.00 | $1,208,219,000.00 | $1,205,523,000.00 | $1,190,742,000.00 | -- | $1,121,410,000.00 | $887,434,000.00 | -- | $804,790,000.00 | -- | -- | -- | -- | -- | $900,187,000.00 | $887,887,000.00 | $873,625,000.00 | $864,784,000.00 | $869,201,000.00 | $865,639,000.00 | $871,016,000.00 | $910,949,000.00 | $922,495,000.00 | $993,288,000.00 | $976,296,000.00 | $972,422,000.00 | $975,770,000.00 | $976,542,000.00 | $987,996,000.00 | $1,050,279,000.00 | $1,041,860,000.00 | $1,015,638,000.00 | $995,851,000.00 | $982,095,000.00 | $973,219,000.00 | -- | $141,540,000.00 | -- | $137,138,000.00 | $68,811,000.00 | $68,094,000.00 | $-41,357,000.00 | $-46,946,000.00 | $-49,765,000.00 | $-50,813,000.00 | $-50,975,398.00 | $-50,543,064.00 | $-48,469,352.00 | $-46,228,250.00 | -- | -- | $-37,343,022.00 | -- | $-26,263,666.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $696,000.00 | $1,090,000.00 | $1,780,000.00 | $2,453,000.00 | $3,204,000.00 | $4,171,000.00 | $5,262,000.00 | $6,563,000.00 | $7,732,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,244,828,000.00 | $8,827,463,000.00 | $8,472,351,000.00 | $8,342,506,000.00 | $8,754,018,000.00 | $7,979,747,000.00 | $6,775,074,000.00 | $5,574,425,000.00 | $4,900,319,000.00 | $4,750,760,000.00 | $4,370,101,000.00 | $1,863,293,000.00 | $1,979,457,000.00 | $2,452,599,000.00 | $2,784,553,000.00 | $2,982,341,000.00 | $3,049,660,000.00 | $3,066,906,000.00 | $3,417,081,000.00 | $3,819,527,000.00 | $3,589,968,000.00 | $3,949,083,000.00 | $4,259,115,000.00 | $4,640,831,000.00 | $4,753,104,000.00 | $5,029,438,000.00 | $5,232,140,000.00 | $5,562,631,000.00 | $5,607,737,000.00 | $5,622,358,000.00 | $5,948,343,000.00 | $5,793,634,000.00 | $5,359,750,000.00 | $4,782,814,000.00 | $4,327,588,000.00 | $3,890,054,000.00 | -- | $2,814,846,000.00 | -- | $2,580,624,000.00 | $2,229,360,000.00 | $1,943,395,000.00 | $1,611,648,000.00 | $1,318,560,000.00 | $1,072,724,000.00 | $850,830,000.00 | $669,349,752.00 | $512,570,611.00 | $403,329,609.00 | $326,797,460.00 | -- | -- | $169,868,390.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $314,702,000.00 | $238,788,000.00 | $164,075,000.00 | $120,206,000.00 | $758,607,000.00 | $204,896,000.00 | $190,807,000.00 | $174,418,000.00 | $694,812,000.00 | $184,645,000.00 | $176,979,000.00 | $151,667,000.00 | $574,540,000.00 | $418,085,000.00 | $264,055,000.00 | $124,482,000.00 | $500,812,000.00 | $114,556,000.00 | $255,734,000.00 | $152,294,000.00 | $429,943,000.00 | $116,276,000.00 | $178,149,000.00 | $81,232,000.00 | $211,128,000.00 | -- | $143,007,000.00 | -- | $86,943,000.00 | $38,718,000.00 | $98,002,000.00 | $64,505,000.00 | $20,839,000.00 | $16,251,000.00 | $28,593,000.00 | $16,560,534.00 | $6,662,778.00 | $15,797,392.00 | $10,583,356.00 | $3,403,963.00 | $2,785,526.00 | $6,445,847.00 | $1,587,987.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,050,000.00 | $31,984,000.00 | $77,877,000.00 | $38,710,000.00 | $168,380,000.00 | $127,300,000.00 | $85,845,000.00 | $42,546,000.00 | $155,255,000.00 | $115,703,000.00 | $74,487,000.00 | $36,837,000.00 | $142,264,000.00 | $32,860,000.00 | $71,478,000.00 | $35,760,000.00 | $32,522,000.00 | $29,428,000.00 | $53,407,000.00 | $24,198,000.00 | $77,062,000.00 | $21,063,000.00 | $18,214,000.00 | $13,898,000.00 | $38,518,000.00 | -- | -- | -- | -- | -- | $15,528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $502,319,000.00 | $399,426,000.00 | $290,314,000.00 | $167,974,000.00 | $789,498,000.00 | $205,191,000.00 | $396,195,000.00 | $194,318,000.00 | $822,922,000.00 | $207,432,000.00 | $420,575,000.00 | $182,808,000.00 | $727,953,000.00 | $480,111,000.00 | $165,069,000.00 | $154,366,000.00 | $163,015,000.00 | $487,994,000.00 | $336,743,000.00 | $148,006,000.00 | $432,105,000.00 | $301,740,000.00 | $187,647,000.00 | $86,979,000.00 | $242,632,000.00 | -- | $165,805,000.00 | -- | $56,772,000.00 | $46,017,000.00 | $90,694,000.00 | $60,055,000.00 | $19,057,000.00 | $16,211,000.00 | $32,831,000.00 | $19,967,929.00 | $9,188,586.00 | $27,741,000.00 | $19,903,491.00 | $6,750,320.00 | $5,892,204.00 | -- | $12,628,820.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $16,528,000.00 | $54,617,000.00 | $40,933,000.00 | $14,796,000.00 | $17,802,000.00 | $153,037,000.00 | $131,885,000.00 | $45,824,000.00 | -- | $29,867,000.00 | -- | $-187,600,000.00 | -- | -- | -- | $-30,900,000.00 | -- | -- | -- | $-128,300,000.00 | -- | -- | -- | $-153,200,000.00 | -- | -- | -- | $-150,200,000.00 | -- | -- | -- | $-2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,308,000.00 | -- | -- | -- | $-4,238,000.00 | -- | -- | $-11,944,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | -- | $0.27 | $0.09 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.35 | $-0.36 | $-0.35 | $-0.05 | $-0.30 | $-0.05 | $-0.14 | $-0.07 | $-0.38 | $-0.15 | $-0.14 | $-0.07 | $-0.08 | $-0.30 | $-0.21 | $0.01 | $-0.01 | -- | $-0.03 | $-0.02 | $-0.44 | -- | $-0.41 | -- | $-0.32 | $-0.26 | $0.01 | -- | $0.14 | -- | $-0.41 | $-0.62 | $-0.25 | $-1.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 110,685,796 | -- | 107,966,544 | 107,892,590 | 106,912,139 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87,278,596 | 87,588,495 | 86,719,049 | 430,544,355 | 422,917,308 | 421,306,508 | 421,194,489 | 418,299,301 | 416,005,213 | 406,633,850 | 406,676,996 | 400,308,521 | 387,762,072 | 391,453,316 | 381,794,090 | 380,266,636 | 374,872,118 | 375,982,120 | 372,841,945 | 371,959,312 | 75,573,742 | -- | 57,958,838 | -- | 28,451,564 | 27,890,322 | 12,889,284 | 13,328,103 | 12,235,764 | 23,818,258 | 10,339,919 | 9,739,922 | 9,954,190 | 8,781,407 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | -- | $0.27 | $0.09 | $0.13 | -- | -- | -- | $0.18 | -- | -- | -- | -- | -- | -- | $-0.35 | $-0.36 | $-0.12 | $-0.05 | $-0.30 | $-0.05 | $-0.22 | $-0.07 | $-0.22 | $-0.02 | $-0.06 | $-0.07 | $-0.38 | $-0.09 | $-0.21 | $0.01 | $-0.01 | -- | $-0.01 | $-0.02 | $-0.44 | -- | $-0.41 | -- | $-0.32 | $-0.26 | $0.01 | -- | $0.02 | -- | $-0.41 | $-0.09 | $-0.54 | $-1.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 110,687,380 | -- | 107,969,920 | 107,895,072 | 106,917,770 | -- | -- | -- | 102,147,353 | -- | -- | -- | -- | -- | -- | 87,278,596 | 86,849,388 | 86,719,049 | 430,544,355 | 422,917,308 | 424,359,142 | 419,754,893 | 418,299,301 | 416,005,213 | 412,778,995 | 403,510,351 | 400,308,521 | 387,762,072 | 385,037,334 | 381,794,090 | 392,397,825 | 374,872,118 | 401,934,880 | 372,841,945 | 371,959,312 | 75,573,742 | -- | 57,958,838 | -- | 28,985,590 | 27,890,322 | 20,356,744 | 80,346,432 | 78,743,968 | 37,748,048 | 10,339,919 | 10,300,351 | 9,456,627 | 8,781,407 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 372,000,000 | -- | 186,000,000 | 180,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 100,000,000 | 80,000,000 | -- | -- | 68,000,000 | -- | -- |
| Common Stock Shares Outstanding | 111,120,415 | 110,410,602 | 109,648,769 | 108,694,120 | 107,460,734 | 106,546,995 | 105,088,761 | 102,194,037 | 101,043,924 | 99,782,192 | 98,601,148 | 88,149,510 | 76,511,394 | 70,938,835 | 69,869,214 | 88,757,406 | 88,132,589 | 87,160,013 | 431,920,251 | 429,640,635 | 426,151,896 | 423,184,120 | 419,607,629 | 417,473,846 | 414,757,246 | 410,726,596 | 402,844,213 | 397,979,772 | 394,158,313 | 385,523,620 | 381,363,565 | 379,716,630 | 377,289,733 | 374,524,782 | 372,103,394 | 371,443,916 | -- | 60,921,190 | -- | 29,675,065 | 28,336,450 | 13,746,660 | 13,601,335 | 12,676,441 | 12,482,966 | 11,291,862 | 10,492,202 | 10,159,272 | 9,111,246 | 8,863,509 | -- | -- | 8,571,573 | -- | -- |
| Common Stock Value | $1,111,000.00 | $1,104,000.00 | $1,096,000.00 | $1,087,000.00 | $1,075,000.00 | $1,065,000.00 | $1,051,000.00 | $1,022,000.00 | $1,010,000.00 | $998,000.00 | $986,000.00 | $881,000.00 | $765,000.00 | $709,000.00 | $699,000.00 | $892,000.00 | $886,000.00 | $876,000.00 | $4,342,000.00 | $4,319,000.00 | $4,284,000.00 | $4,255,000.00 | $4,219,000.00 | $4,198,000.00 | $4,170,000.00 | $4,130,000.00 | $4,051,000.00 | $4,003,000.00 | $3,964,000.00 | $3,878,000.00 | $3,836,000.00 | $3,797,000.00 | $3,773,000.00 | $3,745,000.00 | $3,721,000.00 | $3,714,000.00 | -- | $609,000.00 | -- | $297,000.00 | $142,000.00 | $138,000.00 | $136,000.00 | $127,000.00 | $125,000.00 | $123,000.00 | $104,922.00 | $101,593.00 | $91,113.00 | $88,890.00 | -- | -- | $85,716.00 | -- | -- |
| 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 | $15.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 250,614,174 | -- | -- | -- | 61,617,516 | -- | -- | -- | 61,617,516 | 61,617,516 | 61,617,516 | 58,046,088 | -- | -- | -- | 49,116,801 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,300,000.00 | -- | $173,674,000.00 | $103,244,000.00 | $103,244,000.00 | $103,219,000.00 | $103,186,000.00 | $103,043,000.00 | $103,023,000.00 | $102,526,462.00 | $102,159,740.00 | $84,806,163.00 | $78,763,239.00 | -- | -- | $52,850,391.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.56 | -- | -- | -- | $12.62 | -- | -- | -- | $2.63 | -- | -- | -- | $4.13 | -- | -- | -- | $5.25 | $6.18 | $4.30 | $8.30 | $11.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |