Date | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $44,413,000.00 | $42,230,000.00 | $48,740,000.00 | $29,569,000.00 | $23,863,000.00 | $33,954,000.00 | $29,012,000.00 | $44,923,000.00 | $65,218,000.00 | $79,070,000.00 | $44,923,000.00 | $61,707,000.00 | $52,097,000.00 | $47,327,000.00 | $42,960,000.00 | $89,839,000.00 | $43,716,000.00 | $60,367,000.00 | $53,995,000.00 | $118,390,000.00 | $49,694,000.00 | $51,690,000.00 | $61,898,000.00 | $194,668,000.00 | $107,238,000.00 | $98,162,000.00 | $115,176,000.00 | $188,445,000.00 | $22,568,000.00 | $18,242,000.00 | $101,625,000.00 | $156,075,000.00 | $16,445,000.00 | $13,932,000.00 | $138,244,000.00 | $209,639,000.00 | $42,816,000.00 | $31,481,000.00 | $116,554,000.00 | $15,992,000.00 |
Accounts Receivable Net Current | $236,341,000.00 | $219,351,000.00 | $198,021,000.00 | $198,498,000.00 | $253,536,000.00 | $242,232,000.00 | $185,188,000.00 | $182,801,000.00 | $259,472,000.00 | $201,253,000.00 | $182,776,000.00 | $230,011,000.00 | $298,990,000.00 | $222,768,000.00 | $160,710,000.00 | $191,678,000.00 | $279,127,000.00 | $182,126,000.00 | $168,964,000.00 | $215,841,000.00 | $315,725,000.00 | $207,883,000.00 | $166,313,000.00 | $220,590,000.00 | $338,834,000.00 | $192,543,000.00 | $171,103,000.00 | $190,800,000.00 | $403,320,000.00 | $258,559,000.00 | $192,797,000.00 | $223,996,000.00 | $485,811,000.00 | $291,587,000.00 | -- | $249,358,000.00 | -- | -- | -- | -- |
Inventory | $526,514,000.00 | $612,119,000.00 | $612,401,000.00 | $502,006,000.00 | $525,210,000.00 | $567,256,000.00 | $544,848,000.00 | $411,831,000.00 | $438,492,000.00 | $501,531,000.00 | $460,345,000.00 | $374,879,000.00 | $413,572,000.00 | $485,851,000.00 | $470,807,000.00 | $386,065,000.00 | $419,537,000.00 | $505,322,000.00 | $473,773,000.00 | $378,688,000.00 | $446,896,000.00 | $540,117,000.00 | $506,888,000.00 | $376,103,000.00 | $395,304,000.00 | $474,897,000.00 | $468,624,000.00 | $408,095,000.00 | $463,448,000.00 | $536,690,000.00 | $503,445,000.00 | $433,684,000.00 | $480,202,000.00 | $567,552,000.00 | -- | $427,091,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $843,649,000.00 | $907,841,000.00 | $898,049,000.00 | $762,477,000.00 | $837,291,000.00 | $881,923,000.00 | $793,859,000.00 | $679,206,000.00 | $790,082,000.00 | $807,051,000.00 | $748,689,000.00 | $689,441,000.00 | $832,751,000.00 | $835,106,000.00 | $759,640,000.00 | $740,737,000.00 | $820,275,000.00 | $836,100,000.00 | $789,834,000.00 | $795,243,000.00 | $896,736,000.00 | $894,975,000.00 | $822,802,000.00 | $870,335,000.00 | $912,652,000.00 | $839,036,000.00 | $839,612,000.00 | $858,981,000.00 | $960,694,000.00 | $902,829,000.00 | $878,983,000.00 | $911,500,000.00 | $1,060,779,000.00 | $958,505,000.00 | -- | $978,739,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $390,334,000.00 | $396,906,000.00 | $402,162,000.00 | $411,045,000.00 | $413,280,000.00 | $413,155,000.00 | $416,970,000.00 | $422,080,000.00 | $399,349,000.00 | $385,578,000.00 | $375,292,000.00 | $364,880,000.00 | $344,538,000.00 | $331,163,000.00 | $328,803,000.00 | $326,273,000.00 | $314,383,000.00 | $311,599,000.00 | $311,543,000.00 | $314,838,000.00 | $300,232,000.00 | $295,778,000.00 | $296,921,000.00 | $297,007,000.00 | $278,088,000.00 | $279,706,000.00 | $285,608,000.00 | $287,195,000.00 | $282,689,000.00 | $287,340,000.00 | $293,065,000.00 | $301,249,000.00 | $308,493,000.00 | $327,921,000.00 | -- | $339,300,000.00 | -- | -- | $337,763,000.00 | -- |
Intangible Assets Net | $95,064,000.00 | $94,915,000.00 | $95,396,000.00 | $96,738,000.00 | $97,465,000.00 | $98,619,000.00 | $99,263,000.00 | $95,864,000.00 | $98,021,000.00 | $98,895,000.00 | $100,123,000.00 | $100,595,000.00 | $101,847,000.00 | $102,324,000.00 | $103,318,000.00 | $104,164,000.00 | $106,544,000.00 | $106,392,000.00 | $107,237,000.00 | $111,280,000.00 | $95,405,000.00 | $98,762,000.00 | $101,594,000.00 | $80,317,000.00 | $85,728,000.00 | $85,329,000.00 | $87,000,000.00 | $87,980,000.00 | $110,006,000.00 | $110,297,000.00 | $86,732,000.00 | $87,067,000.00 | $87,677,000.00 | $88,068,000.00 | -- | $89,275,000.00 | -- | -- | -- | -- |
Goodwill | $100,360,000.00 | $169,451,000.00 | $169,131,000.00 | $169,682,000.00 | $169,693,000.00 | $169,401,000.00 | $169,162,000.00 | $163,200,000.00 | $164,213,000.00 | $164,312,000.00 | $161,997,000.00 | $161,649,000.00 | $161,823,000.00 | $161,287,000.00 | $161,670,000.00 | $161,568,000.00 | $160,998,000.00 | $168,032,000.00 | $167,859,000.00 | $165,522,000.00 | $156,278,000.00 | $159,680,000.00 | $160,976,000.00 | $144,522,000.00 | $147,055,000.00 | $146,323,000.00 | $147,218,000.00 | $147,352,000.00 | $220,817,000.00 | $218,635,000.00 | $205,320,000.00 | $204,764,000.00 | $205,354,000.00 | $205,037,000.00 | -- | $202,940,000.00 | -- | -- | $252,975,000.00 | -- |
Other Assets | $355,415,000.00 | $496,129,000.00 | $477,047,000.00 | $377,909,000.00 | $365,491,000.00 | $365,392,000.00 | $366,378,000.00 | $342,680,000.00 | $368,276,000.00 | $374,585,000.00 | $392,957,000.00 | $396,658,000.00 | $371,480,000.00 | $377,041,000.00 | $384,255,000.00 | $389,657,000.00 | $355,700,000.00 | $344,352,000.00 | $343,311,000.00 | $348,881,000.00 | $297,561,000.00 | $302,337,000.00 | $305,803,000.00 | $282,364,000.00 | $304,654,000.00 | $294,842,000.00 | $298,573,000.00 | $301,375,000.00 | $425,260,000.00 | $421,279,000.00 | $397,664,000.00 | $395,482,000.00 | $351,578,000.00 | $350,665,000.00 | -- | $358,254,000.00 | -- | -- | -- | -- |
Total Assets | $1,589,398,000.00 | $1,800,876,000.00 | $1,777,258,000.00 | $1,551,431,000.00 | $1,616,062,000.00 | $1,660,470,000.00 | $1,577,207,000.00 | $1,443,966,000.00 | $1,557,707,000.00 | $1,567,214,000.00 | $1,516,938,000.00 | $1,450,979,000.00 | $1,548,769,000.00 | $1,543,310,000.00 | $1,472,698,000.00 | $1,456,667,000.00 | $1,490,358,000.00 | $1,492,051,000.00 | $1,444,688,000.00 | $1,458,962,000.00 | $1,494,529,000.00 | $1,493,090,000.00 | $1,425,526,000.00 | $1,449,706,000.00 | $1,495,394,000.00 | $1,413,584,000.00 | $1,423,793,000.00 | $1,447,551,000.00 | $1,668,643,000.00 | $1,611,448,000.00 | $1,569,712,000.00 | $1,608,231,000.00 | $1,720,850,000.00 | $1,637,091,000.00 | -- | $1,666,218,000.00 | -- | -- | $1,690,057,000.00 | -- |
Accounts Payable | $192,114,000.00 | $215,295,000.00 | $247,338,000.00 | $287,620,000.00 | $272,125,000.00 | $226,536,000.00 | $240,489,000.00 | $204,173,000.00 | $202,822,000.00 | $208,307,000.00 | $208,032,000.00 | $193,677,000.00 | $212,974,000.00 | $186,291,000.00 | $186,468,000.00 | $181,152,000.00 | $212,372,000.00 | $189,624,000.00 | $184,264,000.00 | $182,676,000.00 | $197,476,000.00 | $181,909,000.00 | $187,214,000.00 | $169,271,000.00 | $186,652,000.00 | $162,850,000.00 | $146,296,000.00 | $143,189,000.00 | $182,287,000.00 | $183,278,000.00 | $151,484,000.00 | $151,153,000.00 | $224,045,000.00 | $185,555,000.00 | -- | $183,733,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $128,987,000.00 | $134,463,000.00 | $134,982,000.00 | $129,585,000.00 | $143,432,000.00 | $132,179,000.00 | $128,265,000.00 | $131,897,000.00 | $157,895,000.00 | $142,785,000.00 | $138,339,000.00 | $136,701,000.00 | $144,023,000.00 | $127,411,000.00 | $129,705,000.00 | $137,149,000.00 | $155,965,000.00 | $140,027,000.00 | $143,332,000.00 | $152,440,000.00 | $158,644,000.00 | $143,365,000.00 | $140,888,000.00 | $133,916,000.00 | $153,284,000.00 | $133,025,000.00 | $139,921,000.00 | $131,266,000.00 | $170,175,000.00 | $151,403,000.00 | $139,548,000.00 | $151,756,000.00 | $155,459,000.00 | $149,333,000.00 | -- | $157,650,000.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | $428,300,000.00 | $565,863,000.00 | $194,969,000.00 | $194,934,000.00 | $196,013,000.00 | $200,138,000.00 | $199,954,000.00 | $202,332,000.00 | $222,008,000.00 | $221,901,000.00 | $223,149,000.00 | $221,682,000.00 | $221,570,000.00 | $221,456,000.00 | $221,339,000.00 | -- | -- | -- | $225,000,000.00 | -- | -- | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | $260,350,000.00 | $243,900,000.00 | $225,000,000.00 | $225,000,000.00 | $271,000,000.00 | $240,000,000.00 | -- | $225,000,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-305,891,000.00 | $-288,983,000.00 | $-297,363,000.00 | $-292,550,000.00 | $-255,021,000.00 | $-254,768,000.00 | $-253,934,000.00 | $-252,272,000.00 | $-280,546,000.00 | $-290,254,000.00 | $-293,910,000.00 | $-300,026,000.00 | $-330,293,000.00 | $-336,952,000.00 | $-334,336,000.00 | $-338,450,000.00 | $-280,940,000.00 | $-287,678,000.00 | $-289,741,000.00 | $-279,110,000.00 | $-218,840,000.00 | $-208,119,000.00 | $-199,142,000.00 | $-195,257,000.00 | $-210,352,000.00 | $-218,326,000.00 | $-220,606,000.00 | $-224,928,000.00 | $-279,081,000.00 | $-289,681,000.00 | $-310,749,000.00 | $-322,704,000.00 | $-240,658,000.00 | $-247,729,000.00 | -- | $-243,498,000.00 | -- | -- | $-318,709,000.00 | $-250,273,000.00 |
Accumulated Deficit | $796,426,000.00 | $940,616,000.00 | $958,222,000.00 | $993,873,000.00 | $1,018,265,000.00 | $1,016,205,000.00 | $1,024,875,000.00 | $1,071,480,000.00 | $1,089,364,000.00 | $1,063,501,000.00 | $1,085,899,000.00 | $1,107,033,000.00 | $1,093,323,000.00 | $1,063,500,000.00 | $1,054,251,000.00 | $1,074,437,000.00 | $1,074,959,000.00 | $1,053,983,000.00 | $1,047,338,000.00 | $1,071,493,000.00 | $1,056,981,000.00 | $1,028,722,000.00 | $1,027,469,000.00 | $1,048,466,000.00 | $1,046,307,000.00 | $1,012,833,000.00 | $1,017,824,000.00 | $1,042,917,000.00 | $1,103,807,000.00 | $1,071,142,000.00 | $1,077,583,000.00 | $1,099,859,000.00 | $1,113,665,000.00 | $1,079,252,000.00 | -- | $1,092,864,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $239,340,000.00 | $399,530,000.00 | $407,825,000.00 | $446,720,000.00 | $507,543,000.00 | $505,419,000.00 | $519,338,000.00 | $570,424,000.00 | $560,282,000.00 | $528,209,000.00 | $543,968,000.00 | $559,334,000.00 | $513,525,000.00 | $474,113,000.00 | $469,576,000.00 | $493,626,000.00 | $555,639,000.00 | $530,797,000.00 | $533,143,000.00 | $574,250,000.00 | $624,844,000.00 | $616,783,000.00 | $632,033,000.00 | $672,434,000.00 | $665,669,000.00 | $627,888,000.00 | $640,422,000.00 | $667,938,000.00 | $682,173,000.00 | $632,339,000.00 | $612,669,000.00 | $631,970,000.00 | $743,647,000.00 | $712,233,000.00 | -- | $737,943,000.00 | -- | -- | $650,577,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,589,398,000.00 | $1,800,876,000.00 | $1,777,258,000.00 | $1,551,431,000.00 | $1,616,062,000.00 | $1,660,470,000.00 | $1,577,207,000.00 | $1,443,966,000.00 | $1,557,707,000.00 | $1,567,214,000.00 | $1,516,938,000.00 | $1,450,979,000.00 | $1,548,769,000.00 | $1,543,310,000.00 | $1,472,698,000.00 | $1,456,667,000.00 | $1,490,358,000.00 | $1,492,051,000.00 | $1,444,688,000.00 | $1,458,962,000.00 | $1,494,529,000.00 | $1,493,090,000.00 | $1,425,526,000.00 | $1,449,706,000.00 | $1,495,394,000.00 | $1,413,584,000.00 | $1,423,793,000.00 | $1,447,551,000.00 | $1,668,643,000.00 | $1,611,448,000.00 | $1,569,712,000.00 | $1,608,231,000.00 | $1,720,850,000.00 | $1,637,091,000.00 | -- | $1,666,218,000.00 | -- | -- | -- | -- |
Date | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,225,195,000.00 | $751,660,000.00 | $313,719,000.00 | $1,836,605,000.00 | $580,196,000.00 | $784,459,000.00 | $278,997,000.00 | $376,410,000.00 | $1,379,599,000.00 | $446,436,000.00 | $329,094,000.00 | $413,221,000.00 | $1,311,998,000.00 | $715,034,000.00 | $286,797,000.00 | $465,119,000.00 | $1,306,587,000.00 | $413,379,000.00 | $289,458,000.00 | $494,468,000.00 | $619,015,000.00 | $444,287,000.00 | $292,629,000.00 | $528,366,000.00 | $628,403,000.00 | $733,896,000.00 | $317,304,000.00 | $492,131,000.00 | $637,259,000.00 | $439,066,000.00 | $309,020,000.00 | $496,634,000.00 | $720,097,000.00 | $447,947,000.00 | $397,297,000.00 | -- | $1,504,773,000.00 | $784,440,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $63,464,000.00 | $111,271,000.00 | $43,247,000.00 | $301,051,000.00 | $96,987,000.00 | $136,211,000.00 | $43,754,000.00 | $398,082,000.00 | $289,403,000.00 | $159,131,000.00 | $66,265,000.00 | $383,829,000.00 | $282,699,000.00 | $147,928,000.00 | $52,521,000.00 | $362,455,000.00 | $127,095,000.00 | $91,696,000.00 | $49,712,000.00 | $359,099,000.00 | $254,268,000.00 | $87,868,000.00 | $47,321,000.00 | $346,783,000.00 | $130,250,000.00 | $121,197,000.00 | $43,831,000.00 | $329,140,000.00 | $126,788,000.00 | $120,783,000.00 | $43,870,000.00 | $336,725,000.00 | $267,046,000.00 | $73,880,000.00 | $66,054,000.00 | $398,316,000.00 | $149,549,000.00 | $78,321,000.00 | $379,935,000.00 | -- |
Research and Development | -- | -- | -- | $22,800,000.00 | -- | -- | -- | $23,600,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $19,900,000.00 | -- | -- | -- | $19,700,000.00 | -- | -- | -- | $18,500,000.00 | -- | -- | -- | $19,800,000.00 | -- | -- | -- | $19,500,000.00 | -- | -- | $22,300,000.00 | -- |
Selling, General, and Administrative | $232,758,000.00 | $157,861,000.00 | $78,737,000.00 | $349,276,000.00 | $79,521,000.00 | $187,998,000.00 | $100,858,000.00 | $374,145,000.00 | $79,885,000.00 | $77,891,000.00 | $86,471,000.00 | $297,538,000.00 | $223,373,000.00 | $145,095,000.00 | $72,063,000.00 | $305,482,000.00 | $219,980,000.00 | $144,693,000.00 | $72,134,000.00 | $289,916,000.00 | $216,767,000.00 | $144,053,000.00 | $70,084,000.00 | $291,367,000.00 | $215,402,000.00 | $140,539,000.00 | $68,762,000.00 | $276,188,000.00 | $205,556,000.00 | $69,200,000.00 | $65,688,000.00 | $290,381,000.00 | $214,638,000.00 | $73,292,000.00 | $67,677,000.00 | $297,113,000.00 | $70,997,000.00 | $145,015,000.00 | $280,248,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-81,659,000.00 | $-44,381,000.00 | $-34,227,000.00 | $-39,196,000.00 | $17,261,000.00 | $-45,797,000.00 | $-54,131,000.00 | $33,194,000.00 | $50,537,000.00 | $795,000.00 | $-16,835,000.00 | $97,347,000.00 | $66,644,000.00 | $25,385,000.00 | $-16,314,000.00 | $46,361,000.00 | $40,547,000.00 | $-4,571,000.00 | $-23,336,000.00 | $66,183,000.00 | $35,020,000.00 | $-10,402,000.00 | $-23,718,000.00 | $46,258,000.00 | $35,620,000.00 | $5,164,000.00 | $-24,931,000.00 | $-40,563,000.00 | $38,580,000.00 | $-17,540,000.00 | $-21,818,000.00 | $41,237,000.00 | $52,408,000.00 | $588,000.00 | $-1,623,000.00 | $48,216,000.00 | $73,851,000.00 | $3,762,000.00 | $69,087,000.00 | -- |
Loss Before Income Taxes | $-154,334,000.00 | $-61,381,000.00 | $-41,875,000.00 | $-68,098,000.00 | $9,126,000.00 | $-59,043,000.00 | $-58,949,000.00 | $11,101,000.00 | $34,667,000.00 | $12,180,000.00 | $-21,074,000.00 | $79,661,000.00 | $52,894,000.00 | $20,633,000.00 | $-20,362,000.00 | $35,356,000.00 | $29,753,000.00 | $-10,282,000.00 | $-26,417,000.00 | $56,958,000.00 | $42,513,000.00 | $10,477,000.00 | $-25,863,000.00 | $37,134,000.00 | $52,962,000.00 | $2,321,000.00 | $-27,348,000.00 | $-52,141,000.00 | $29,438,000.00 | $1,129,000.00 | $-24,899,000.00 | $29,873,000.00 | $43,212,000.00 | $-2,820,000.00 | -- | $32,054,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-4.65 | $-1.18 | $-0.81 | $-1.31 | $0.19 | $-1.05 | $-0.98 | $-0.28 | $0.74 | $-0.39 | $-0.36 | $1.31 | $0.86 | $0.35 | $-0.34 | $0.61 | $0.62 | $-0.13 | $-0.42 | $1.00 | $0.75 | $-0.19 | $-0.34 | $0.59 | $0.82 | $0.01 | $-0.41 | $-0.73 | $0.44 | $-0.02 | $-0.35 | $0.58 | $0.82 | $-0.05 | $-0.10 | $0.49 | $1.03 | $-0.03 | $0.73 | -- |
Weighted Average Shares Basic | 41,726,000 | 41,664,000 | 41,603,000 | 41,647,000 | 41,527,000 | 41,773,000 | 41,858,000 | 42,068,000 | 42,108,000 | 42,130,000 | 42,105,000 | 42,178,000 | 42,217,000 | 42,081,000 | 42,494,000 | 43,019,000 | 42,621,000 | 43,374,000 | 43,478,000 | 44,392,000 | 44,160,000 | 44,579,000 | 45,113,000 | 46,366,000 | 46,129,000 | 46,825,000 | 46,997,000 | 47,172,000 | 47,126,000 | 47,021,000 | 47,133,000 | 48,965,000 | 48,882,000 | 49,418,000 | 49,818,000 | 49,677,000 | 49,726,000 | 49,666,000 | 49,668,000 | -- |
Earnings Per Share Diluted | $-4.65 | $-1.18 | $-0.81 | $-1.31 | $-0.86 | $-1.05 | $-0.98 | $-0.28 | -- | $-0.75 | $-0.36 | $1.31 | $0.86 | $0.35 | $-0.34 | $0.60 | $0.61 | $-0.13 | $-0.42 | $1.00 | $0.75 | $-0.19 | $-0.34 | $0.59 | $0.82 | $0.01 | $-0.41 | $-0.73 | $0.78 | $-0.02 | $-0.35 | $0.57 | $0.80 | $0.05 | $-0.10 | $0.48 | $1.02 | $-0.03 | $0.73 | -- |
Weighted Average Shares Diluted | 41,685,000 | 41,664,000 | 41,603,000 | 41,647,000 | 41,527,000 | 41,773,000 | 41,858,000 | 42,068,000 | 42,362,000 | 42,154,000 | 42,105,000 | 42,263,000 | 42,271,000 | 42,337,000 | 42,494,000 | 43,200,000 | 43,377,000 | 43,470,000 | 43,478,000 | 44,442,000 | 44,656,000 | 44,629,000 | 45,113,000 | 46,436,000 | 46,615,000 | 46,760,000 | 46,997,000 | 47,172,000 | 47,291,000 | 47,021,000 | 47,133,000 | 49,909,000 | 49,857,000 | 50,326,000 | 49,818,000 | 50,409,000 | 50,465,000 | 49,702,000 | 50,064,000 | -- |
Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | -- | $579,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $10,136,000.00 | $7,936,000.00 | $5,888,000.00 | $17,781,000.00 | $11,891,000.00 | $5,948,000.00 | -- | $23,951,000.00 | $12,007,000.00 | $5,998,000.00 | -- | $24,054,000.00 | $12,028,000.00 | $6,039,000.00 | -- | $23,617,000.00 | $11,885,000.00 | $5,992,000.00 | -- | $22,559,000.00 | $11,374,000.00 | $5,718,000.00 | -- | $22,697,000.00 | $11,387,000.00 | $5,730,000.00 | -- | $23,285,000.00 | $11,499,000.00 | $5,807,000.00 | -- | $22,011,000.00 | $11,041,000.00 | $5,565,000.00 | -- | $22,334,000.00 | $11,074,000.00 | $5,537,000.00 | $22,125,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |