Please Wait
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 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 | 8/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 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 | $24,358,000.00 | -- | $25,212,000.00 | -- | -- | $12,249,000.00 | $14,005,000.00 | -- | $26,006,000.00 | -- | $97,656,000.00 | -- | $83,026,000.00 | $54,881,000.00 | -- | $18,667,000.00 | -- | $184,462,000.00 | -- | $42,045,000.00 | $45,035,000.00 | -- | $24,485,000.00 | -- | $29,657,000.00 | -- | $93,744,000.00 | $29,002,000.00 | $21,102,000.00 | -- | $20,153,000.00 | -- | $35,349,000.00 | $9,644,000.00 | $18,695,000.00 | $17,380,000.00 | $16,569,000.00 | $551,707,000.00 | $12,907,000.00 | $12,808,000.00 | $29,941,000.00 | $13,749,000.00 | $9,021,000.00 | $15,698,000.00 | $8,785,000.00 | $11,306,000.00 | -- | $7,051,000.00 | -- | $9,537,000.00 | $13,791,000.00 | $4,928,000.00 | -- | $5,035,000.00 | -- | $2,979,000.00 | $7,663,000.00 | $2,697,000.00 | -- | $3,119,000.00 | -- | $3,586,000.00 | $5,255,000.00 | $3,169,000.00 | -- | $1,394,000.00 | -- | $9,275,000.00 | $3,272,000.00 | $5,724,000.00 | $1,081,000.00 | $906,000.00 | $2,437,000.00 | -- | -- | -- | $1,478,000.00 | $97,000.00 |
| 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 | $4,044,990,000.00 | -- | $4,027,568,000.00 | -- | -- | $3,979,977,000.00 | $3,968,986,000.00 | -- | $4,062,658,000.00 | -- | $4,197,693,000.00 | -- | $4,241,683,000.00 | $4,239,878,000.00 | -- | $4,211,213,000.00 | -- | $3,952,579,000.00 | -- | $3,946,436,000.00 | $3,973,045,000.00 | -- | $3,977,663,000.00 | -- | $4,028,705,000.00 | -- | $4,193,136,000.00 | $4,360,249,000.00 | $4,804,322,000.00 | -- | $4,927,198,000.00 | -- | $5,238,583,000.00 | $3,484,425,000.00 | $3,507,769,000.00 | $3,655,624,000.00 | $3,703,565,000.00 | $3,536,967,000.00 | $2,365,109,000.00 | $2,377,050,000.00 | $2,385,066,000.00 | $2,265,070,000.00 | $2,251,210,000.00 | $2,259,395,000.00 | $2,168,510,000.00 | $2,227,038,000.00 | -- | $2,237,575,000.00 | -- | $2,414,927,000.00 | $2,427,615,000.00 | $2,429,718,000.00 | -- | $1,751,605,000.00 | -- | $1,629,480,000.00 | $1,632,452,000.00 | $1,553,079,000.00 | -- | $1,527,204,000.00 | -- | $1,539,970,000.00 | $1,562,134,000.00 | $1,524,787,000.00 | -- | $1,382,824,000.00 | -- | $1,363,247,000.00 | $1,368,575,000.00 | -- | -- | -- | $951,288,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,740,357,000.00 | -- | $2,691,613,000.00 | -- | -- | $2,593,642,000.00 | $2,562,821,000.00 | -- | $2,647,208,000.00 | -- | $2,740,611,000.00 | -- | $2,744,974,000.00 | $2,733,898,000.00 | -- | $2,682,663,000.00 | -- | $2,331,581,000.00 | -- | $2,337,044,000.00 | $2,336,373,000.00 | -- | $2,311,233,000.00 | -- | $2,338,331,000.00 | -- | $2,487,382,000.00 | $2,693,636,000.00 | $3,107,836,000.00 | -- | $3,140,194,000.00 | -- | $3,459,615,000.00 | $2,245,064,000.00 | $2,226,119,000.00 | $2,340,770,000.00 | $2,353,026,000.00 | $2,159,440,000.00 | $1,456,430,000.00 | $1,448,480,000.00 | $1,450,062,000.00 | $1,314,330,000.00 | $1,293,998,000.00 | $1,298,498,000.00 | $1,217,885,000.00 | $1,213,594,000.00 | -- | $1,210,332,000.00 | -- | $1,180,725,000.00 | $1,130,166,000.00 | $1,116,386,000.00 | -- | $778,382,000.00 | -- | $647,948,000.00 | $642,777,000.00 | $552,617,000.00 | -- | $506,085,000.00 | -- | $510,783,000.00 | $534,683,000.00 | $653,794,000.00 | -- | $504,522,000.00 | -- | $477,342,000.00 | $476,907,000.00 | -- | -- | -- | $193,891,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $2,432,792,000.00 | -- | -- | -- | -- | -- | -- | $2,577,950,000.00 | -- | -- | -- | -- | -- | -- | $2,202,971,000.00 | -- | -- | -- | -- | -- | -- | $2,340,453,000.00 | -- | -- | -- | -- | -- | $3,254,890,000.00 | -- | -- | -- | $2,245,092,000.00 | -- | -- | -- | $1,381,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $596,044,000.00 | -- | -- | -- | -- | -- | $490,477,000.00 | -- | -- | -- | -- | -- | $438,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,621,107,000.00 | -- | $2,620,691,000.00 | -- | -- | $2,619,532,000.00 | $2,619,041,000.00 | -- | $2,618,640,000.00 | -- | $2,617,583,000.00 | -- | $2,617,169,000.00 | $2,616,751,000.00 | -- | $2,616,450,000.00 | -- | $2,615,626,000.00 | -- | $2,615,305,000.00 | $2,614,346,000.00 | -- | $2,613,868,000.00 | -- | $2,612,777,000.00 | -- | $2,612,425,000.00 | $2,612,062,000.00 | $2,611,570,000.00 | -- | $2,610,666,000.00 | -- | $2,609,801,000.00 | $1,969,168,000.00 | $1,968,493,000.00 | $1,968,205,000.00 | $1,968,217,000.00 | $1,968,249,000.00 | $1,473,936,000.00 | $1,473,533,000.00 | $1,473,533,000.00 | $1,473,557,000.00 | $1,472,754,000.00 | $1,472,510,000.00 | $1,472,482,000.00 | $1,472,480,000.00 | -- | $1,472,270,000.00 | -- | $1,457,947,000.00 | $1,457,631,000.00 | $1,457,373,000.00 | -- | $1,106,452,000.00 | -- | $1,105,857,000.00 | $1,105,679,000.00 | $1,105,676,000.00 | -- | $1,104,803,000.00 | -- | $1,104,497,000.00 | $1,103,982,000.00 | $937,285,000.00 | -- | $936,603,000.00 | -- | $936,379,000.00 | $935,438,000.00 | -- | -- | -- | $776,913,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-85,000.00 | -- | $-261,000.00 | -- | $-200,000.00 | $-461,000.00 | $-495,000.00 | -- | $-297,000.00 | -- | $106,000.00 | $265,000.00 | $139,000.00 | $945,000.00 | $60,427,000.00 | $46,980,000.00 | $42,350,000.00 | $43,714,000.00 | $26,957,000.00 | $24,127,000.00 | $12,391,000.00 | $2,548,000.00 | $-14,867,000.00 | $-129,000.00 | -- | $225,000.00 | -- | $95,000.00 | $37,000.00 | $45,000.00 | -- | $90,000.00 | -- | $68,000.00 | $49,000.00 | $32,000.00 | -- | $18,000.00 | -- | $91,000.00 | $99,000.00 | $108,000.00 | -- | $73,000.00 | -- | $76,000.00 | $77,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $137,325,000.00 | -- | $156,918,000.00 | -- | -- | $169,606,000.00 | $163,216,000.00 | -- | $146,252,000.00 | -- | $162,308,000.00 | -- | $175,715,000.00 | $158,770,000.00 | -- | $155,058,000.00 | -- | $221,755,000.00 | -- | $183,895,000.00 | $185,559,000.00 | -- | $189,356,000.00 | -- | $188,057,000.00 | -- | $177,217,000.00 | $112,188,000.00 | $116,127,000.00 | -- | $180,901,000.00 | -- | $146,882,000.00 | $204,579,000.00 | $205,028,000.00 | $174,585,000.00 | $108,144,000.00 | $126,410,000.00 | $115,420,000.00 | $103,744,000.00 | $96,329,000.00 | $84,264,000.00 | $72,686,000.00 | $55,873,000.00 | $38,486,000.00 | $40,825,000.00 | -- | $23,914,000.00 | -- | $215,077,000.00 | $248,447,000.00 | $234,333,000.00 | -- | $221,711,000.00 | -- | $207,103,000.00 | $191,913,000.00 | $179,189,000.00 | -- | $177,223,000.00 | -- | $162,019,000.00 | $137,293,000.00 | $124,102,000.00 | -- | $112,346,000.00 | -- | $100,392,000.00 | $87,333,000.00 | -- | -- | -- | $41,336,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,304,633,000.00 | -- | $1,335,955,000.00 | -- | -- | $1,386,335,000.00 | $1,406,165,000.00 | -- | $1,415,450,000.00 | -- | $1,457,082,000.00 | -- | $1,496,709,000.00 | $1,505,980,000.00 | -- | $1,528,550,000.00 | -- | $1,620,998,000.00 | -- | $1,609,392,000.00 | $1,636,672,000.00 | -- | $1,666,430,000.00 | -- | $1,690,374,000.00 | -- | $1,705,754,000.00 | $1,666,613,000.00 | $1,696,486,000.00 | -- | $1,787,004,000.00 | -- | $1,778,968,000.00 | $1,239,361,000.00 | $1,281,650,000.00 | $1,294,358,000.00 | $1,330,043,000.00 | $1,377,527,000.00 | $908,679,000.00 | $928,570,000.00 | $935,004,000.00 | $950,740,000.00 | $957,212,000.00 | $960,897,000.00 | $956,651,000.00 | $1,013,444,000.00 | -- | $1,027,243,000.00 | -- | $1,234,202,000.00 | $1,297,449,000.00 | $1,313,332,000.00 | -- | $973,223,000.00 | -- | $981,532,000.00 | $989,675,000.00 | $1,000,462,000.00 | -- | $1,021,119,000.00 | -- | $1,029,187,000.00 | $1,027,451,000.00 | $870,993,000.00 | -- | $878,302,000.00 | -- | $885,905,000.00 | $891,668,000.00 | -- | -- | -- | $757,397,000.00 | -- | -- | -- | $352,050,000.00 | $413,453,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,044,990,000.00 | -- | $4,027,568,000.00 | -- | -- | $3,979,977,000.00 | $3,968,986,000.00 | -- | $4,062,658,000.00 | -- | $4,197,693,000.00 | -- | $4,241,683,000.00 | $4,239,878,000.00 | -- | $4,211,213,000.00 | -- | $3,952,579,000.00 | -- | $3,946,436,000.00 | $3,973,045,000.00 | -- | $3,977,663,000.00 | -- | $4,028,705,000.00 | -- | $4,193,136,000.00 | $4,360,249,000.00 | $4,804,322,000.00 | -- | $4,927,198,000.00 | -- | $5,238,583,000.00 | $3,484,425,000.00 | $3,507,769,000.00 | $3,655,624,000.00 | $3,703,565,000.00 | $3,536,967,000.00 | $2,365,109,000.00 | $2,377,050,000.00 | $2,385,066,000.00 | $2,265,070,000.00 | $2,251,210,000.00 | $2,259,395,000.00 | $2,174,536,000.00 | $2,227,038,000.00 | -- | $2,237,575,000.00 | -- | $2,414,927,000.00 | $2,427,615,000.00 | $2,429,718,000.00 | -- | $1,751,605,000.00 | -- | $1,629,480,000.00 | $1,632,452,000.00 | $1,553,079,000.00 | -- | $1,527,204,000.00 | -- | $1,539,970,000.00 | $1,562,134,000.00 | $1,524,787,000.00 | -- | $1,382,824,000.00 | -- | $1,363,247,000.00 | $1,368,575,000.00 | -- | -- | -- | $951,288,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 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 | 8/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $678,404,000.00 | $167,411,000.00 | $350,809,000.00 | -- | $174,777,000.00 | -- | $426,560,000.00 | $106,102,000.00 | $216,802,000.00 | $108,717,000.00 | $316,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,296,000.00 | $27,599,000.00 | $6,300,000.00 | $54,318,000.00 | $51,657,000.00 | $34,892,000.00 | $18,054,000.00 | $66,677,000.00 | $49,553,000.00 | $34,370,000.00 | $16,871,000.00 | $65,969,000.00 | $15,737,000.00 | -- | $34,296,000.00 | -- | $17,243,000.00 | $71,529,000.00 | $16,428,000.00 | -- | $19,380,000.00 | -- | $17,238,000.00 | $72,102,000.00 | $16,087,000.00 | -- | $19,228,000.00 | -- | $20,631,000.00 | $67,066,000.00 | $16,194,000.00 | -- | $15,964,000.00 | -- | $17,074,000.00 | $58,014,000.00 | $14,635,000.00 | $13,998,000.00 | $12,785,000.00 | $38,991,000.00 | -- | -- | -- | $31,592,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,067,000.00 | -- | $15,247,000.00 | -- | $16,571,000.00 | $50,119,000.00 | $36,888,000.00 | -- | $25,039,000.00 | -- | $13,104,000.00 | $46,200,000.00 | $32,843,000.00 | $21,288,000.00 | $10,300,000.00 | $27,956,000.00 | -- | -- | -- | $26,074,000.00 | -- |
| Earnings Per Share Basic | $-0.67 | -- | $-0.25 | -- | -- | $-0.14 | $0.35 | -- | $-0.61 | -- | $-0.28 | -- | $-0.17 | $-0.52 | -- | $-0.60 | -- | $0.78 | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.71 | -- | -- | -- | $0.19 | -- | $0.27 | -- | $0.28 | $0.23 | $0.04 | -- | $0.28 | -- | $0.45 | $0.25 | $0.78 | -- | $0.53 | -- | $0.28 | $0.28 | $0.26 | $0.27 | $0.25 | $0.81 | $0.18 | $0.25 | $0.24 | $1.72 | -- |
| Weighted Average Shares Basic | 48,365,000 | -- | 48,345,000 | -- | -- | 48,278,000 | 48,286,000 | -- | 48,246,000 | -- | 48,243,000 | -- | 48,195,000 | 48,179,000 | -- | 48,163,000 | -- | 48,161,000 | -- | -- | -- | -- | -- | -- | 48,095,000 | -- | 48,062,000 | 48,073,000 | 48,040,000 | -- | 48,031,000 | -- | 24,830,000 | 99,071,000 | 24,762,000 | 99,041,000 | 84,633,000 | 79,778,000 | 71,088,000 | 71,079,000 | 71,050,000 | 71,054,000 | 71,038,000 | 71,031,000 | 70,700,000 | 71,004,000 | -- | 70,377,000 | -- | 70,266,000 | 61,313,000 | 65,568,000 | -- | 54,743,000 | -- | 54,725,000 | 54,680,000 | 54,666,000 | -- | 54,669,000 | -- | 54,645,000 | 48,617,000 | 47,086,000 | -- | 47,098,000 | -- | 47,052,000 | 43,368,000 | 45,322,000 | 40,506,000 | 40,501,000 | 34,341,000 | -- | -- | -- | 15,082,000 | -- |
| Earnings Per Share Diluted | $-0.67 | -- | $-0.25 | -- | -- | $-0.14 | $0.35 | -- | $-0.61 | -- | $-0.28 | -- | $-0.17 | $-0.52 | -- | $-0.60 | -- | $0.78 | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.71 | -- | -- | -- | -- | -- | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,365,000 | -- | 48,345,000 | -- | -- | 48,278,000 | 48,286,000 | -- | 48,246,000 | -- | 48,243,000 | -- | 48,195,000 | 48,244,000 | -- | 48,163,000 | -- | 48,196,000 | -- | -- | -- | -- | -- | -- | 48,095,000 | -- | 48,062,000 | 48,051,000 | 48,040,000 | -- | 48,046,000 | -- | 24,830,000 | 99,071,000 | 99,050,000 | 99,049,000 | 84,653,000 | 79,852,000 | 71,109,000 | 71,094,000 | 71,071,000 | 71,084,000 | 71,061,000 | 71,031,000 | 70,700,000 | 71,021,000 | -- | 70,485,000 | -- | 70,266,000 | 61,399,000 | 58,385,000 | -- | 54,734,000 | -- | 54,725,000 | 54,685,000 | -- | -- | -- | -- | -- | 48,644,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,757,246 | -- | 48,587,650 | -- | -- | 48,565,644 | 48,566,206 | -- | 48,455,075 | -- | 48,425,265 | -- | 48,425,665 | 48,425,924 | -- | 48,334,357 | -- | 48,318,366 | -- | 48,318,366 | 48,318,366 | -- | 48,227,800 | -- | 48,200,929 | -- | 48,201,941 | 42,203,332 | 48,113,444 | -- | 48,091,903 | -- | 48,082,903 | 99,205,199 | 99,165,854 | 99,145,304 | 99,145,921 | 99,145,921 | 71,195,178 | 71,177,906 | 71,177,906 | 71,178,999 | 71,138,808 | 71,126,308 | 71,126,308 | 71,126,308 | -- | 71,084,349 | -- | 70,359,837 | 54,722,018 | 54,722,018 | -- | 54,750,836 | -- | 54,728,393 | 54,722,018 | 54,722,468 | -- | 54,643,888 | -- | 54,664,118 | 54,643,888 | 47,143,888 | -- | 47,099,971 | -- | 47,090,791 | 47,051,650 | -- | -- | -- | 40,500,800 | -- | -- | -- | -- | -- |
| Common Stock Value | $488,000.00 | -- | $486,000.00 | -- | -- | $486,000.00 | $486,000.00 | -- | $485,000.00 | -- | $484,000.00 | -- | $484,000.00 | $484,000.00 | -- | $483,000.00 | -- | $483,000.00 | -- | $483,000.00 | $483,000.00 | -- | $482,000.00 | -- | $482,000.00 | -- | $482,000.00 | $482,000.00 | $481,000.00 | -- | $481,000.00 | -- | $481,000.00 | $992,000.00 | $992,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $712,000.00 | $712,000.00 | $712,000.00 | $712,000.00 | $711,000.00 | $711,000.00 | $711,000.00 | $711,000.00 | -- | $711,000.00 | -- | $704,000.00 | $703,000.00 | $703,000.00 | -- | $548,000.00 | -- | $547,000.00 | $547,000.00 | $547,000.00 | -- | $547,000.00 | -- | $547,000.00 | $547,000.00 | $471,000.00 | -- | $471,000.00 | -- | $471,000.00 | $471,000.00 | -- | -- | -- | $405,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $50,998,000.00 | $12,147,000.00 | $38,851,000.00 | $12,141,000.00 | $26,710,000.00 | $106,630,000.00 | $79,919,000.00 | $26,651,000.00 | $53,268,000.00 | $26,634,000.00 | $26,634,000.00 | $26,634,000.00 | $106,368,000.00 | $79,734,000.00 | $26,584,000.00 | $53,150,000.00 | $26,575,000.00 | $26,575,000.00 | $26,575,000.00 | $106,121,000.00 | $79,546,000.00 | $26,525,000.00 | $53,021,000.00 | $26,510,000.00 | $26,511,000.00 | $26,511,000.00 | $105,868,000.00 | $79,356,000.00 | $52,895,000.00 | $26,450,000.00 | $26,445,000.00 | $26,445,000.00 | $170,566,000.00 | $127,907,000.00 | $85,266,000.00 | $42,632,000.00 | $145,209,000.00 | $102,576,000.00 | $61,212,000.00 | $30,606,000.00 | $122,366,000.00 | $91,759,000.00 | $61,169,000.00 | $30,584,000.00 | $121,660,000.00 | $91,074,000.00 | -- | $60,508,000.00 | -- | $30,252,000.00 | $100,856,000.00 | $70,609,000.00 | -- | $47,065,000.00 | -- | $23,530,000.00 | $94,043,000.00 | $70,512,000.00 | -- | $47,002,000.00 | -- | $23,497,000.00 | $82,819,000.00 | $59,322,000.00 | -- | $39,540,000.00 | -- | $19,762,000.00 | $70,392,000.00 | $50,630,000.00 | $33,616,000.00 | $16,606,000.00 | $50,519,000.00 | -- | -- | -- | $10,741,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $5.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.12 | $15.84 | -- | $19.75 | -- | -- | -- | -- | -- | $25.43 | -- | -- | -- | $23.61 | -- | $26.60 | -- | -- | -- | $23.76 | -- | $22.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |