Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,721,000.00 | $35,412,000.00 | $17,930,000.00 | $17,242,000.00 | $30,986,000.00 | $24,376,000.00 | $37,766,000.00 | $29,310,000.00 | $42,109,000.00 | $74,040,000.00 | $91,721,000.00 | $56,583,000.00 | $60,059,000.00 | $48,197,000.00 | $39,755,000.00 | $82,465,000.00 | $89,521,000.00 | $200,841,000.00 | $94,578,000.00 | $72,102,000.00 | $73,276,000.00 | $54,470,000.00 | $182,677,000.00 | $246,826,000.00 | $83,537,000.00 | $45,747,000.00 | $67,459,000.00 | $127,459,000.00 | $85,240,000.00 | $89,641,000.00 | $117,551,000.00 | $57,376,000.00 | $168,121,000.00 | $108,119,000.00 | $52,382,000.00 | $70,017,000.00 | $72,038,000.00 | $139,833,000.00 | $131,296,000.00 | $89,375,000.00 | $103,789,000.00 | $81,543,000.00 | $66,877,000.00 | $58,930,000.00 | $183,846,000.00 | $188,082,000.00 | $146,308,000.00 | $198,356,000.00 | $97,340,000.00 | $96,151,000.00 | -- | $107,396,000.00 | $131,897,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,391,000.00 | -- | -- | -- | $20,523,000.00 | -- | -- | -- | $22,984,000.00 | -- | -- | -- | $29,024,000.00 | -- | -- | -- | $32,301,000.00 | -- | -- | -- | $36,081,000.00 | -- | -- | -- | $40,443,000.00 | -- | -- | -- | $45,476,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,192,000.00 | -- | -- | -- | $57,192,000.00 | -- | -- | -- | $58,936,000.00 | -- | -- | -- | $58,312,000.00 | -- | -- | -- | $58,312,000.00 | $58,312,000.00 | $58,312,000.00 | $58,312,000.00 | $58,312,000.00 | $58,312,000.00 | $58,312,000.00 | -- | $58,312,000.00 | -- | -- | -- | $58,429,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,468,971,000.00 | $1,518,934,000.00 | $1,577,463,000.00 | $1,664,913,000.00 | $1,846,866,000.00 | $1,989,614,000.00 | $2,156,190,000.00 | $2,455,018,000.00 | $2,606,770,000.00 | $2,948,455,000.00 | $3,054,704,000.00 | $3,213,436,000.00 | $3,321,757,000.00 | $3,568,196,000.00 | $3,791,955,000.00 | $4,598,556,000.00 | $4,563,356,000.00 | $5,287,460,000.00 | $6,536,501,000.00 | $6,718,188,000.00 | $6,757,309,000.00 | $6,644,189,000.00 | $6,839,097,000.00 | $6,791,229,000.00 | $6,556,959,000.00 | $6,252,299,000.00 | $6,467,962,000.00 | $6,270,999,000.00 | $6,119,673,000.00 | $5,713,645,000.00 | $5,756,506,000.00 | $5,664,077,000.00 | $5,507,340,000.00 | $5,164,092,000.00 | $5,059,792,000.00 | $5,020,806,000.00 | $4,868,556,000.00 | $4,713,379,000.00 | $4,449,672,000.00 | $4,405,850,000.00 | $4,417,251,000.00 | $4,138,163,000.00 | $3,949,115,000.00 | $3,752,719,000.00 | $3,668,418,000.00 | $3,354,426,000.00 | -- | -- | -- | $2,982,562,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,219,611,000.00 | $1,269,774,000.00 | $1,314,226,000.00 | $1,395,623,000.00 | $1,562,287,000.00 | $1,662,221,000.00 | $1,808,257,000.00 | $2,071,844,000.00 | $2,202,558,000.00 | $2,420,639,000.00 | $2,516,618,000.00 | $2,682,697,000.00 | $2,836,759,000.00 | $3,060,478,000.00 | $3,258,800,000.00 | $4,007,984,000.00 | $3,979,067,000.00 | $4,732,544,000.00 | $5,763,336,000.00 | $5,611,894,000.00 | $5,598,865,000.00 | $5,411,563,000.00 | $5,417,708,000.00 | $5,290,477,000.00 | $5,186,862,000.00 | $4,891,147,000.00 | $4,911,603,000.00 | $4,740,112,000.00 | $4,659,398,000.00 | $4,364,546,000.00 | $4,534,724,000.00 | $4,438,360,000.00 | $4,229,755,000.00 | $3,922,926,000.00 | $3,845,702,000.00 | $3,797,395,000.00 | $3,717,924,000.00 | $3,589,084,000.00 | $3,475,719,000.00 | $3,449,089,000.00 | $3,390,556,000.00 | $3,122,552,000.00 | $2,920,913,000.00 | $2,928,001,000.00 | $2,857,633,000.00 | $2,585,446,000.00 | -- | -- | -- | $2,232,113,000.00 | -- | -- | -- |
| Long Term Debt | $254,636,000.00 | $254,597,000.00 | $254,559,000.00 | $254,521,000.00 | $255,572,000.00 | $255,516,000.00 | $255,459,000.00 | $255,292,000.00 | $255,236,000.00 | $255,126,000.00 | $255,071,000.00 | $255,016,000.00 | $254,962,000.00 | $254,908,000.00 | $254,854,000.00 | $254,800,000.00 | $254,747,000.00 | $254,694,000.00 | $254,640,000.00 | $254,587,000.00 | $254,534,000.00 | $254,482,000.00 | $254,430,000.00 | $254,377,000.00 | $351,488,000.00 | $351,409,000.00 | $351,328,000.00 | $351,248,000.00 | $350,027,000.00 | $349,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $575,293,000.00 | $579,818,000.00 | $579,413,000.00 | $579,004,000.00 | -- | -- | -- | $577,135,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,191,000.00 | $-31,469,000.00 | $-38,893,000.00 | $-37,136,000.00 | $-41,234,000.00 | $-51,553,000.00 | $-38,940,000.00 | $-4,859,000.00 | $5,723,000.00 | $23,857,000.00 | $13,957,000.00 | $9,201,000.00 | $-26,288,000.00 | $17,836,000.00 | $21,936,000.00 | $21,152,000.00 | $-220,000.00 | $-65,616,000.00 | $-116,369,000.00 | $-96,959,000.00 | $-62,915,000.00 | $13,354,000.00 | $46,079,000.00 | $35,575,000.00 | $15,591,000.00 | $14,997,000.00 | $123,876,000.00 | $118,926,000.00 | $69,470,000.00 | $-23,767,000.00 | $23,007,000.00 | $40,933,000.00 | $107,498,000.00 | $95,293,000.00 | $87,243,000.00 | $117,950,000.00 | $63,578,000.00 | $25,784,000.00 | $48,619,000.00 | $48,035,000.00 | $133,098,000.00 | $141,130,000.00 | $137,441,000.00 | $95,558,000.00 | $90,849,000.00 | $64,059,000.00 | -- | -- | -- | $54,334,000.00 | -- | -- | -- |
| Accumulated Deficit | $-485,486,000.00 | $-486,945,000.00 | $-466,164,000.00 | $-462,637,000.00 | $-442,863,000.00 | $-479,109,000.00 | $-470,949,000.00 | $-514,512,000.00 | $-517,376,000.00 | $-615,837,000.00 | $-663,559,000.00 | $-665,721,000.00 | $-674,933,000.00 | $-695,794,000.00 | $-674,267,000.00 | $-615,940,000.00 | $-600,527,000.00 | $-563,891,000.00 | $-294,656,000.00 | $18,338,000.00 | $36,727,000.00 | $35,472,000.00 | $181,510,000.00 | $257,806,000.00 | $293,164,000.00 | $285,662,000.00 | $373,340,000.00 | $353,576,000.00 | $333,035,000.00 | $316,184,000.00 | $301,796,000.00 | $288,884,000.00 | $277,938,000.00 | $255,084,000.00 | $237,063,000.00 | $217,295,000.00 | $199,506,000.00 | $211,602,000.00 | $198,796,000.00 | $183,436,000.00 | $169,774,000.00 | $151,308,000.00 | $168,141,000.00 | $152,005,000.00 | $143,245,000.00 | $128,648,000.00 | -- | -- | -- | $121,775,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $249,360,000.00 | $249,160,000.00 | $263,237,000.00 | $269,290,000.00 | $284,579,000.00 | $327,393,000.00 | $347,933,000.00 | $383,174,000.00 | $404,212,000.00 | -- | $538,086,000.00 | $530,739,000.00 | $484,998,000.00 | $507,718,000.00 | $533,155,000.00 | $590,572,000.00 | $584,289,000.00 | $554,275,000.00 | $772,554,000.00 | $1,105,742,000.00 | $1,157,910,000.00 | $1,232,174,000.00 | $1,421,027,000.00 | $1,500,399,000.00 | $1,369,759,000.00 | $1,360,797,000.00 | $1,555,300,000.00 | $1,529,714,000.00 | $1,459,043,000.00 | $1,347,821,000.00 | $1,220,065,000.00 | $1,223,654,000.00 | $1,277,136,000.00 | $1,240,694,000.00 | $1,213,616,000.00 | $1,222,927,000.00 | $1,150,156,000.00 | $1,123,843,000.00 | $973,520,000.00 | $956,365,000.00 | $1,026,322,000.00 | $1,015,239,000.00 | $1,027,806,000.00 | $824,312,000.00 | $810,438,000.00 | $768,642,000.00 | -- | -- | -- | $750,174,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $641,000.00 | $611,000.00 | $552,000.00 | $534,000.00 | $452,000.00 | $362,000.00 | $353,000.00 | $338,000.00 | $355,000.00 | $1,059,000.00 | $1,173,000.00 | $1,232,000.00 | $1,278,000.00 | $1,717,000.00 | $2,063,000.00 | $449,000.00 | $472,000.00 | $474,000.00 | $484,000.00 | $476,000.00 | $452,000.00 | $433,000.00 | $396,000.00 | $373,000.00 | $372,000.00 | $396,000.00 | $406,000.00 | $347,000.00 | $338,000.00 | -- | -- | -- | $275,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,468,971,000.00 | $1,518,934,000.00 | $1,577,463,000.00 | $1,664,913,000.00 | $1,846,866,000.00 | $1,989,614,000.00 | $2,156,190,000.00 | $2,455,018,000.00 | $2,606,770,000.00 | $2,948,455,000.00 | $3,054,704,000.00 | $3,213,436,000.00 | $3,321,757,000.00 | $3,568,196,000.00 | $3,791,955,000.00 | $4,598,556,000.00 | $4,563,356,000.00 | $5,287,460,000.00 | $6,536,501,000.00 | $6,718,188,000.00 | $6,757,309,000.00 | $6,644,189,000.00 | $6,839,097,000.00 | $6,791,229,000.00 | $6,556,959,000.00 | $6,252,299,000.00 | $6,467,962,000.00 | $6,270,999,000.00 | $6,119,673,000.00 | $5,713,645,000.00 | $5,756,506,000.00 | $5,664,077,000.00 | $5,507,340,000.00 | $5,164,092,000.00 | $5,059,792,000.00 | $5,020,806,000.00 | $4,868,556,000.00 | $4,713,379,000.00 | $4,449,672,000.00 | $4,405,850,000.00 | $4,417,251,000.00 | $4,138,163,000.00 | $3,949,115,000.00 | $3,752,719,000.00 | $3,668,418,000.00 | $3,354,426,000.00 | -- | -- | -- | $2,982,562,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $28,904,000.00 | $89,234,000.00 | $64,028,000.00 | $42,273,000.00 | $58,132,000.00 | $48,423,000.00 | $20,690,000.00 | $21,708,000.00 | $51,953,000.00 | $184,123,000.00 | $40,423,000.00 | $44,742,000.00 | $59,119,000.00 | $576,135,000.00 | $515,931,000.00 | $189,948,000.00 | $204,773,000.00 | $515,113,000.00 | $1,649,694,000.00 | $1,445,663,000.00 | $732,385,000.00 | $2,921,148,000.00 | $2,214,099,000.00 | $754,756,000.00 | $756,307,000.00 | $659,284,000.00 | $738,189,000.00 | $1,334,160,000.00 | $659,414,000.00 | $2,573,111,000.00 | $693,696,000.00 | $647,071,000.00 | $611,427,000.00 | $641,917,000.00 | $1,739,250,000.00 | $1,115,744,000.00 | $552,322,000.00 | $2,110,056,000.00 | $535,127,000.00 | $536,745,000.00 | $518,919,000.00 | $1,899,765,000.00 | $1,395,143,000.00 | $456,536,000.00 | $463,052,000.00 | $1,640,440,000.00 | $1,201,405,000.00 | $760,749,000.00 | $370,378,000.00 | $1,248,045,000.00 | -- | $983,146,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,760,000.00 | $12,800,000.00 | $9,925,000.00 | $7,048,000.00 | $11,634,000.00 | $2,422,000.00 | $4,283,000.00 | $1,990,000.00 | $5,985,000.00 | $9,488,000.00 | $2,448,000.00 | $2,413,000.00 | $2,257,000.00 | $11,767,000.00 | $9,035,000.00 | $2,654,000.00 | $4,297,000.00 | $21,241,000.00 | $5,208,000.00 | $11,989,000.00 | $11,039,000.00 | $38,869,000.00 | $9,366,000.00 | $18,693,000.00 | $9,535,000.00 | $38,577,000.00 | $9,797,000.00 | $10,042,000.00 | $9,186,000.00 | $40,497,000.00 | $29,998,000.00 | $20,236,000.00 | $10,160,000.00 | $42,148,000.00 | $30,531,000.00 | $10,497,000.00 | $10,574,000.00 | $39,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-38,373,000.00 | -- | -- | $-60,598,000.00 | -- | -- | -- | -- | $41,658,000.00 | $2,179,000.00 | $30,070,000.00 | $20,876,000.00 | $-110,273,000.00 | $-57,963,000.00 | $2,259,000.00 | $-33,322,000.00 | $-449,851,000.00 | $-236,569,000.00 | $25,734,000.00 | $22,799,000.00 | $-173,303,000.00 | $-43,871,000.00 | $-16,058,000.00 | $26,985,000.00 | $49,712,000.00 | $40,995,000.00 | $77,723,000.00 | $37,616,000.00 | $126,322,000.00 | $95,196,000.00 | $66,313,000.00 | $39,334,000.00 | $103,697,000.00 | $34,412,000.00 | $32,410,000.00 | $2,987,000.00 | $104,719,000.00 | $25,514,000.00 | $52,174,000.00 | $28,631,000.00 | $52,474,000.00 | $58,416,000.00 | $14,697,000.00 | $21,257,000.00 | $30,454,000.00 | $16,361,000.00 | -- | -- | $71,192,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.38 | $-0.03 | $-0.14 | $0.63 | $-0.09 | $0.29 | $1.17 | $1.14 | -- | -- | -- | -- | -- | -- | -- | $-0.44 | $-3.25 | $-3.72 | $0.09 | $0.17 | $-1.59 | $-0.74 | $-0.26 | $0.24 | $-0.87 | $0.42 | $0.42 | $0.37 | $0.34 | $0.31 | $0.28 | $0.44 | $1.06 | $0.68 | $0.35 | $-0.06 | $0.29 | $0.30 | $0.62 | $0.35 | $0.64 | $0.79 | $0.20 | $0.28 | $0.40 | $0.22 | $-0.07 | $0.27 | $0.99 | -- | $0.88 | -- |
| Weighted Average Shares Basic | 100,457,125 | 101,382,606 | 101,586,759 | 101,754,218 | 87,112,711 | 86,935,823 | 86,821,114 | 85,937,012 | 85,684,511 | 84,333,514 | -- | 83,896,804 | -- | 83,061,259 | -- | 83,058,123 | 82,965,156 | 83,050,362 | -- | 83,083,545 | 83,040,413 | 85,678,232 | 85,859,201 | 86,458,413 | 86,350,850 | 77,534,860 | 74,625,839 | 73,934,518 | 73,871,277 | 73,478,544 | 73,403,998 | 73,284,559 | 73,084,412 | 72,843,782 | 72,888,024 | 72,784,598 | 72,708,113 | 72,510,361 | 72,552,022 | 72,454,400 | 72,417,358 | 72,263,022 | 72,270,052 | 72,242,440 | 72,226,329 | 72,155,503 | 72,136,366 | 72,118,315 | -- | 70,799,966 | -- | 69,646,804 | -- |
| Earnings Per Share Diluted | $0.01 | $-0.38 | $-0.18 | $-0.03 | $0.63 | $0.22 | $0.29 | $1.17 | $1.14 | -- | -- | -- | -- | -- | -- | -- | $-0.44 | $-3.25 | $-3.72 | $-0.07 | $0.16 | $-1.59 | $-0.74 | $-0.02 | $0.23 | $-0.87 | $0.40 | $0.39 | $0.35 | $1.31 | $0.99 | $0.69 | $0.41 | $1.04 | $0.36 | $0.29 | $-0.06 | $0.27 | $0.30 | $0.61 | $0.34 | $-0.14 | $0.78 | $0.48 | $0.28 | $0.39 | $0.22 | $-0.34 | $0.27 | $0.98 | -- | $0.87 | -- |
| Weighted Average Shares Diluted | 100,457,125 | 101,382,606 | 101,454,767 | 101,653,848 | 87,113,974 | 87,161,499 | 87,093,912 | 86,438,232 | 85,688,893 | 84,333,655 | -- | 83,896,804 | -- | 83,061,259 | -- | 83,008,888 | 82,965,156 | 83,050,362 | -- | 83,126,204 | 83,318,542 | 85,678,232 | 85,859,201 | 86,458,413 | 87,436,604 | 78,686,943 | 86,018,019 | 85,894,062 | 85,799,377 | 85,638,235 | 85,486,002 | 85,414,344 | 85,263,785 | 74,117,568 | 74,033,280 | 84,766,285 | 72,708,113 | 76,417,839 | 73,937,894 | 73,596,794 | 73,440,372 | 73,105,531 | 73,138,961 | 73,040,926 | 73,056,423 | 72,903,688 | 72,883,334 | 72,863,494 | -- | 71,372,688 | -- | 70,060,197 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100,393,538 | 100,472,120 | 101,085,340 | 101,605,815 | 101,532,151 | 87,161,499 | 87,161,499 | 86,443,757 | 86,420,221 | 84,801,161 | 84,763,882 | 84,718,837 | 83,969,991 | 83,148,458 | 83,111,180 | 83,066,135 | 83,064,173 | 82,948,577 | 82,942,737 | 83,143,237 | 83,118,237 | 82,974,895 | 84,624,829 | 86,620,524 | 86,553,324 | 86,271,109 | 86,128,999 | 74,016,525 | 73,992,275 | 73,721,140 | 73,690,640 | 73,588,978 | 73,409,894 | 72,932,702 | 72,909,332 | 72,877,657 | 72,828,662 | 72,633,561 | 72,613,048 | 72,514,437 | 72,440,857 | 72,343,947 | 72,282,489 | 72,261,582 | 72,256,812 | 72,221,428 | -- | -- | -- | 72,107,100 | -- | 70,291,289 | -- |
| Common Stock Value | $1,501,000.00 | $1,497,000.00 | $1,497,000.00 | $1,497,000.00 | $1,492,000.00 | $934,000.00 | $934,000.00 | $923,000.00 | $922,000.00 | $898,000.00 | $898,000.00 | $897,000.00 | $890,000.00 | $882,000.00 | $881,000.00 | $881,000.00 | $881,000.00 | $879,000.00 | $879,000.00 | $879,000.00 | $879,000.00 | $877,000.00 | $877,000.00 | $877,000.00 | $876,000.00 | $873,000.00 | $872,000.00 | $751,000.00 | $750,000.00 | $747,000.00 | $747,000.00 | $746,000.00 | $744,000.00 | $739,000.00 | $739,000.00 | $738,000.00 | $738,000.00 | $736,000.00 | $736,000.00 | $735,000.00 | $734,000.00 | $733,000.00 | $732,000.00 | $732,000.00 | $732,000.00 | $732,000.00 | -- | -- | -- | $731,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,555,000.00 | $37,400,000.00 | $24,924,000.00 | $12,452,000.00 | $51,634,000.00 | $38,935,000.00 | $25,936,000.00 | $12,948,000.00 | $43,127,000.00 | $31,062,000.00 | $20,693,000.00 | $10,328,000.00 | $38,204,000.00 | $28,616,000.00 | $19,043,000.00 | $9,492,000.00 | $32,079,000.00 | $24,050,000.00 | $16,035,000.00 | $8,000,000.00 | $19,607,000.00 | $13,063,000.00 | $6,543,000.00 | -- | $29,630,000.00 | -- | -- | -- | $20,921,000.00 | -- | -- | -- | $18,394,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | -- | -- | -- | 18,600,000 | -- | -- | -- | -- | -- | -- | 18,600,000 | -- | 18,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $119,672,000.00 | $119,672,000.00 | $167,418,000.00 | $181,384,000.00 | $394,310,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $465,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $480,000,000.00 | $480,000,000.00 | $480,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.56 | -- | -- |