Please Wait
| 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 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,890,000.00 | $76,967,000.00 | $173,921,000.00 | $209,036,000.00 | $101,834,000.00 | $175,535,000.00 | $163,590,000.00 | $202,182,000.00 | $251,724,000.00 | $357,134,000.00 | $189,528,000.00 | $134,664,000.00 | $198,357,000.00 | $148,011,000.00 | $258,905,000.00 | $270,161,000.00 | $143,291,000.00 | $172,507,000.00 | $125,888,000.00 | $99,620,000.00 | $78,482,000.00 | $135,617,000.00 | $108,223,000.00 | $70,254,000.00 | $117,124,000.00 | $88,381,000.00 | $73,530,000.00 | $64,069,000.00 | $55,877,000.00 | $161,788,000.00 | $47,282,000.00 | $144,084,000.00 | $51,336,000.00 | $53,199,000.00 | $76,658,000.00 | $87,003,000.00 | $157,025,000.00 | $164,144,000.00 | $128,944,000.00 | $126,128,000.00 | $188,371,000.00 | $210,612,000.00 | $199,095,000.00 | $169,777,000.00 | $274,538,000.00 | $286,474,000.00 | $190,848,000.00 | $168,610,000.00 | $155,803,000.00 | $197,224,000.00 | $56,914,000.00 | $66,000.00 | $280,244,000.00 | $63,552,000.00 | -- | -- | -- | $24,041,000.00 | $1,000.00 |
| 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 | $5,231,473,000.00 | $5,284,209,000.00 | $5,831,343,000.00 | $5,866,229,000.00 | $5,707,372,000.00 | $5,097,395,000.00 | $4,685,705,000.00 | $4,304,431,000.00 | $7,082,618,000.00 | $8,443,841,000.00 | $9,379,248,000.00 | $9,276,700,000.00 | $9,762,836,000.00 | $8,632,851,000.00 | $6,475,995,000.00 | $1,949,472,000.00 | $9,777,247,000.00 | $22,346,545,000.00 | $24,061,323,000.00 | $22,038,078,000.00 | $21,499,387,000.00 | $17,813,505,000.00 | $19,222,887,000.00 | $18,014,775,000.00 | $18,322,044,000.00 | $18,657,256,000.00 | $18,802,824,000.00 | $16,673,931,000.00 | $16,707,287,000.00 | $15,706,238,000.00 | $16,914,164,000.00 | $16,661,582,000.00 | $15,893,104,000.00 | $16,772,736,000.00 | $20,781,346,000.00 | $21,218,903,000.00 | $21,548,074,000.00 | $21,231,017,000.00 | $21,019,063,000.00 | $21,426,240,000.00 | $20,486,056,000.00 | $20,350,979,000.00 | $20,905,481,000.00 | $22,838,577,000.00 | $22,103,957,000.00 | $18,914,760,000.00 | $18,657,226,000.00 | $16,362,227,000.00 | $15,895,675,000.00 | $14,772,167,000.00 | -- | -- | -- | $5,862,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,445,901,000.00 | $4,501,544,000.00 | $5,046,318,000.00 | $5,025,345,000.00 | $4,873,257,000.00 | $4,293,320,000.00 | $3,924,496,000.00 | $3,344,968,000.00 | $5,954,671,000.00 | $7,041,706,000.00 | $7,922,877,000.00 | $7,903,321,000.00 | $8,280,904,000.00 | $7,265,693,000.00 | $5,264,855,000.00 | $791,680,000.00 | $8,366,866,000.00 | $19,414,646,000.00 | $21,150,291,000.00 | $19,367,977,000.00 | $18,827,673,000.00 | $15,526,808,000.00 | $16,737,464,000.00 | $15,503,052,000.00 | $15,799,688,000.00 | $16,000,378,000.00 | $16,147,430,000.00 | $14,313,837,000.00 | $14,383,657,000.00 | $13,436,054,000.00 | $14,575,868,000.00 | $14,436,131,000.00 | $13,730,497,000.00 | $14,505,828,000.00 | $18,351,979,000.00 | $18,604,208,000.00 | $18,840,460,000.00 | $18,592,167,000.00 | $18,338,662,000.00 | $18,820,629,000.00 | $18,038,790,000.00 | $17,947,744,000.00 | $18,354,360,000.00 | $20,255,082,000.00 | $19,188,499,000.00 | $16,325,240,000.00 | $16,071,795,000.00 | $14,212,314,000.00 | $13,743,811,000.00 | $12,854,754,000.00 | -- | -- | -- | $4,811,586,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $740,000,000.00 | $7,637,746,000.00 | $19,182,303,000.00 | $19,722,032,000.00 | $18,725,065,000.00 | $18,474,387,000.00 | $15,252,484,000.00 | $16,028,518,000.00 | $15,352,321,000.00 | $15,561,137,000.00 | $15,874,211,000.00 | $15,896,660,000.00 | $13,987,703,000.00 | $14,189,899,000.00 | $13,210,669,000.00 | $14,110,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,014,580,000.00 | $4,011,138,000.00 | $4,011,005,000.00 | $3,968,567,000.00 | $3,937,487,000.00 | $3,901,562,000.00 | $3,858,418,000.00 | $3,819,670,000.00 | $3,816,544,000.00 | $3,816,406,000.00 | $3,761,347,000.00 | $3,693,917,000.00 | $3,548,230,000.00 | $3,387,552,000.00 | $3,314,008,000.00 | $3,313,801,000.00 | $3,239,602,000.00 | $2,892,652,000.00 | $2,869,650,000.00 | $2,650,329,000.00 | $2,642,050,000.00 | $2,383,532,000.00 | $2,385,218,000.00 | $2,384,902,000.00 | $2,384,626,000.00 | $2,384,356,000.00 | $2,384,157,000.00 | $2,380,243,000.00 | $2,380,053,000.00 | $2,379,863,000.00 | $2,382,847,000.00 | $2,382,689,000.00 | $2,382,542,000.00 | $2,407,372,000.00 | $2,482,742,000.00 | $2,532,555,000.00 | $2,532,353,000.00 | $2,532,130,000.00 | $2,531,914,000.00 | $2,531,739,000.00 | $2,531,545,000.00 | $2,552,464,000.00 | $2,712,790,000.00 | $2,712,605,000.00 | $2,697,177,000.00 | $2,316,290,000.00 | $2,299,950,000.00 | $2,299,809,000.00 | $2,299,661,000.00 | $2,299,543,000.00 | -- | -- | -- | $1,002,809,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $535,000.00 | $698,000.00 | $883,000.00 | $2,741,000.00 | $5,904,000.00 | $10,761,000.00 | $16,510,000.00 | $22,749,000.00 | $29,469,000.00 | $37,286,000.00 | $44,034,000.00 | $49,921,000.00 | $54,827,000.00 | $58,605,000.00 | $71,699,000.00 | $106,348,000.00 | $129,728,000.00 | $288,963,000.00 | $325,850,000.00 | $318,013,000.00 | $277,182,000.00 | $220,813,000.00 | $174,553,000.00 | $89,461,000.00 | $133,352,000.00 | $261,029,000.00 | $350,686,000.00 | $337,391,000.00 | $303,765,000.00 | $293,668,000.00 | $585,563,000.00 | $558,954,000.00 | $426,504,000.00 | $303,110,000.00 | $446,857,000.00 | $388,495,000.00 | $565,131,000.00 | $404,559,000.00 | $310,837,000.00 | $355,093,000.00 | $43,183,000.00 | $-156,993,000.00 | $-315,469,000.00 | $-359,519,000.00 | $35,248,000.00 | $86,436,000.00 | $112,543,000.00 | $-175,767,000.00 | $-169,887,000.00 | $-393,291,000.00 | -- | -- | -- | $24,015,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,513,943,000.00 | $-3,518,143,000.00 | $-3,521,038,000.00 | $-3,427,630,000.00 | $-3,408,399,000.00 | $-3,407,342,000.00 | $-3,412,779,000.00 | $-3,295,198,000.00 | $-3,149,333,000.00 | $-2,882,824,000.00 | $-2,780,095,000.00 | $-2,801,324,000.00 | $-2,686,913,000.00 | $-2,644,355,000.00 | $-2,739,705,000.00 | $-2,827,494,000.00 | $-2,523,923,000.00 | $-814,483,000.00 | $-849,219,000.00 | $-862,852,000.00 | $-812,124,000.00 | $-882,087,000.00 | $-663,007,000.00 | $-551,632,000.00 | $-584,750,000.00 | $-579,334,000.00 | $-670,261,000.00 | $-673,625,000.00 | $-675,815,000.00 | $-718,303,000.00 | $-943,771,000.00 | $-1,028,354,000.00 | $-957,735,000.00 | $-755,799,000.00 | $-813,520,000.00 | $-621,191,000.00 | $-700,930,000.00 | $-612,821,000.00 | $-477,759,000.00 | $-447,542,000.00 | $-291,940,000.00 | $-155,957,000.00 | $-9,912,000.00 | $66,387,000.00 | $15,430,000.00 | $18,848,000.00 | $4,855,000.00 | $-3,193,000.00 | $-6,998,000.00 | $-15,068,000.00 | -- | -- | -- | $-8,173,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $785,572,000.00 | $782,665,000.00 | $785,025,000.00 | $840,884,000.00 | $834,115,000.00 | $804,075,000.00 | $761,209,000.00 | $959,463,000.00 | $1,127,947,000.00 | $1,402,135,000.00 | $1,456,371,000.00 | $1,373,379,000.00 | $1,481,932,000.00 | $1,367,158,000.00 | $1,211,140,000.00 | $1,200,000,000.00 | $1,400,000,000.00 | $2,931,899,000.00 | $2,911,032,000.00 | $2,670,101,000.00 | $2,671,714,000.00 | $2,286,697,000.00 | $2,461,204,000.00 | $2,487,171,000.00 | $2,497,668,000.00 | $2,630,491,000.00 | $2,629,022,000.00 | $2,330,341,000.00 | $2,294,335,000.00 | $2,241,560,000.00 | $2,310,971,000.00 | $2,199,621,000.00 | $2,137,643,000.00 | $2,241,035,000.00 | $2,402,490,000.00 | $2,586,306,000.00 | $2,678,228,000.00 | $2,610,315,000.00 | $2,651,497,000.00 | $2,575,877,000.00 | $2,419,375,000.00 | $2,376,115,000.00 | $2,524,117,000.00 | $2,556,181,000.00 | $2,884,556,000.00 | $2,558,098,000.00 | $2,553,861,000.00 | $2,122,003,000.00 | $2,123,930,000.00 | $1,892,338,000.00 | -- | -- | -- | $1,019,150,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,219,000.00 | $24,552,000.00 | $24,688,000.00 | $26,387,000.00 | $26,372,000.00 | $29,753,000.00 | $29,295,000.00 | $28,624,000.00 | $27,325,000.00 | $25,830,000.00 | $24,964,000.00 | $25,873,000.00 | $26,877,000.00 | $28,389,000.00 | $29,386,000.00 | $28,535,000.00 | $28,904,000.00 | $29,734,000.00 | $27,891,000.00 | $27,120,000.00 | $27,004,000.00 | $27,314,000.00 | $30,902,000.00 | $31,422,000.00 | $31,570,000.00 | $27,910,000.00 | $27,934,000.00 | $25,075,000.00 | -- | -- | -- | $31,664,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,231,473,000.00 | $5,284,209,000.00 | $5,831,343,000.00 | $5,866,229,000.00 | $5,707,372,000.00 | $5,097,395,000.00 | $4,685,705,000.00 | $4,304,431,000.00 | $7,082,618,000.00 | $8,443,841,000.00 | $9,379,248,000.00 | $9,276,700,000.00 | $9,762,836,000.00 | $8,632,851,000.00 | $6,475,995,000.00 | $1,949,472,000.00 | $9,777,247,000.00 | $22,346,545,000.00 | $24,061,323,000.00 | $22,038,078,000.00 | $21,499,387,000.00 | $17,813,505,000.00 | $19,222,887,000.00 | $18,014,775,000.00 | $18,322,044,000.00 | $18,657,256,000.00 | $18,802,824,000.00 | $16,673,931,000.00 | $16,707,287,000.00 | $15,706,238,000.00 | $16,914,164,000.00 | $16,661,582,000.00 | $15,893,104,000.00 | $16,772,736,000.00 | $20,781,346,000.00 | $21,218,903,000.00 | $21,548,074,000.00 | $21,231,017,000.00 | $21,019,063,000.00 | $21,426,240,000.00 | $20,486,056,000.00 | $20,350,979,000.00 | $20,905,481,000.00 | $22,838,577,000.00 | $22,103,957,000.00 | $18,914,760,000.00 | $18,657,226,000.00 | $16,362,227,000.00 | $15,895,675,000.00 | $14,772,167,000.00 | -- | -- | -- | $5,862,400,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,657,000.00 | $19,730,000.00 | $14,980,000.00 | $5,131,000.00 | $5,068,000.00 | $25,324,000.00 | $20,290,000.00 | $7,138,000.00 | $7,298,000.00 | $29,233,000.00 | $22,050,000.00 | $14,479,000.00 | $6,877,000.00 | $40,230,000.00 | $5,939,000.00 | $27,927,000.00 | $14,056,000.00 | $12,411,000.00 | $10,602,000.00 | $23,161,000.00 | $11,792,000.00 | $47,792,000.00 | $11,778,000.00 | $23,604,000.00 | $11,977,000.00 | $11,972,000.00 | $32,774,000.00 | $21,520,000.00 | $10,885,000.00 | $41,806,000.00 | $8,555,000.00 | $22,506,000.00 | $11,549,000.00 | $54,620,000.00 | $41,546,000.00 | $13,551,000.00 | $13,298,000.00 | $52,866,000.00 | $13,293,000.00 | $13,066,000.00 | $12,531,000.00 | $14,193,000.00 | $13,204,000.00 | $25,748,000.00 | $11,897,000.00 | $39,684,000.00 | $29,504,000.00 | $19,494,000.00 | $9,769,000.00 | $9,650,000.00 | $8,714,000.00 | $6,911,000.00 | $4,843,000.00 | $12,093,000.00 | $2,924,000.00 | $2,788,000.00 | $2,221,000.00 | $3,464,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $-0.85 | $-1.62 | $-0.03 | $0.39 | $-12.21 | $-13.42 | $-3.52 | $-0.72 | $-0.48 | $-0.23 | $-0.45 | $-0.09 | $-9.89 | $-10.87 | $-1.80 | $-10.38 | $2.42 | $0.57 | $0.06 | $1.05 | $-1.03 | $-0.58 | $0.72 | $0.37 | $1.23 | $1.64 | $1.20 | $0.78 | $2.42 | $1.16 | $-1.49 | $-1.38 | $0.88 | $-1.18 | $1.14 | $-0.27 | $-1.76 | $0.25 | $-1.37 | $-0.60 | $-0.63 | $-0.06 | $1.69 | $0.65 | $2.89 | $2.12 | $0.68 | $0.72 | $3.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,500,000 | 44,073,815 | 45,747,000 | 42,391,000 | 39,607,000 | 34,160,000 | 33,346,000 | 32,990,000 | 329,850,000 | 275,132,000 | 297,196,000 | 242,147,000 | 223,955,000 | 173,730,000 | 168,402,000 | 166,943,000 | 156,771,000 | 132,305,568 | 135,799,000 | 128,659,000 | 121,098,000 | 111,637,000 | 111,647,000 | 111,641,000 | 111,629,000 | 111,610,000 | 111,607,000 | 111,608,000 | 111,598,000 | 111,973,000 | 112,101,000 | 111,581,000 | 113,142,000 | 121,378,000 | 122,047,000 | 123,127,000 | 123,118,000 | 123,104,934 | 123,105,000 | 123,108,000 | 123,125,000 | 132,714,000 | 133,094,000 | 132,013,000 | 128,888,000 | 115,559,000 | 115,405,000 | 115,402,000 | 115,398,000 | 86,365,000 | 76,311,000 | 73,486,000 | 51,857,000 | 26,039,000 | -- | -- | -- | 4,480,000 | -- |
| Earnings Per Share Diluted | $0.49 | $-0.85 | $-1.40 | $0.35 | $0.39 | $-12.21 | $-2.78 | $-10.70 | $-0.72 | $-0.48 | $-0.23 | $-0.45 | $-0.09 | $-9.89 | $0.53 | $-1.80 | $-10.38 | $2.42 | $0.57 | $0.06 | $1.05 | $-1.03 | $-0.58 | $1.08 | $0.37 | $1.18 | $1.59 | $1.15 | $0.73 | $2.15 | $-0.34 | $-0.10 | $-1.38 | $0.81 | $-1.18 | $1.04 | $-0.27 | $-0.64 | $-1.12 | $-1.37 | $-0.60 | $0.99 | $-0.06 | $0.95 | $0.64 | $0.77 | $0.72 | $0.68 | $0.72 | $3.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,501,000 | 44,073,815 | 42,604,000 | 41,008,000 | 39,608,000 | 34,160,000 | 33,346,000 | 32,990,000 | 329,850,000 | 275,132,233 | 297,213,000 | 242,147,000 | 223,955,000 | 173,730,389 | 168,402,000 | 161,857,000 | 156,771,000 | 132,318,000 | 135,812,000 | 128,672,000 | 121,110,000 | 111,637,000 | 113,080,000 | 115,468,000 | 117,877,000 | 123,041,000 | 124,278,000 | 125,830,000 | 128,125,000 | 130,254,003 | 113,526,000 | 113,006,000 | 114,567,000 | 122,844,000 | 123,472,000 | 141,443,000 | 124,543,000 | 124,529,934 | 124,530,000 | 124,516,000 | 124,550,000 | 134,174,000 | 135,220,000 | 153,404,000 | 134,080,000 | 117,012,000 | 116,858,000 | 116,868,000 | 116,846,000 | 87,804,000 | 104,472,000 | 64,167,000 | 53,287,000 | 27,468,000 | -- | -- | -- | 5,198,000 | -- |
| Common Stock Shares Authorized | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 4,500,000 | 4,500,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,825,594 | 48,460,626 | 48,460,626 | 44,579,863 | 41,647,244 | 38,710,916 | 35,352,123 | 33,024,318 | 329,917,927 | 329,874,780 | 311,740,760 | 289,680,760 | 246,397,710 | 203,222,108 | 181,375,299 | 181,327,368 | 164,966,357 | 144,256,357 | 142,802,293 | 128,795,528 | 128,267,497 | 111,584,996 | 111,652,661 | 111,643,188 | 111,636,723 | 111,624,159 | 111,616,551 | 111,609,901 | 111,604,609 | 111,594,595 | 111,588,883 | 111,583,435 | 111,577,275 | 113,619,471 | 119,453,846 | 123,140,501 | 123,131,777 | 123,110,454 | 123,101,132 | 123,094,376 | 123,087,626 | 124,510,246 | 135,224,162 | 135,215,860 | 134,477,190 | 116,195,500 | 115,395,695 | 115,409,592 | 115,403,555 | 115,395,695 | -- | -- | -- | 49,854,196 | -- | -- | -- | -- | -- |
| Common Stock Value | $488,000.00 | $484,000.00 | $484,000.00 | $445,000.00 | $416,000.00 | $387,000.00 | $353,000.00 | $330,000.00 | $3,299,000.00 | $3,299,000.00 | $3,117,000.00 | $2,897,000.00 | $2,464,000.00 | $2,032,000.00 | $1,814,000.00 | $1,813,000.00 | $1,650,000.00 | $1,443,000.00 | $1,427,000.00 | $1,287,000.00 | $1,282,000.00 | $1,115,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,116,000.00 | $1,136,000.00 | $1,195,000.00 | $1,231,000.00 | $1,231,000.00 | $1,231,000.00 | $1,231,000.00 | $1,231,000.00 | $1,231,000.00 | $1,245,000.00 | $1,352,000.00 | $1,352,000.00 | $1,345,000.00 | $1,162,000.00 | $1,154,000.00 | $1,154,000.00 | $1,154,000.00 | $1,154,000.00 | -- | -- | -- | $499,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $261,743,000.00 | $170,214,000.00 | $79,165,000.00 | $306,443,000.00 | $227,811,000.00 | $151,871,000.00 | $75,933,000.00 | $267,492,000.00 | $174,045,000.00 | $101,469,000.00 | $49,741,000.00 | $72,953,000.00 | -- | -- | -- | $6,290,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,356,000.00 | $135,356,000.00 | $135,356,000.00 | $135,356,000.00 | $135,356,000.00 | $135,356,000.00 | $135,362,000.00 | $135,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |