Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,275,000.00 | $17,216,000.00 | $14,349,000.00 | $12,448,000.00 | $23,753,000.00 | $11,378,000.00 | -- | $23,971,000.00 | $35,972,000.00 | $8,720,000.00 | $7,566,000.00 | $8,653,000.00 | $8,751,000.00 | $9,891,000.00 | $11,652,000.00 | $57,436,000.00 | $9,888,000.00 | $6,587,000.00 | $11,060,000.00 | $9,030,000.00 | $9,316,000.00 | $7,645,000.00 | $10,896,000.00 | $10,399,000.00 | $9,985,000.00 | $10,128,000.00 | $6,271,000.00 | $10,065,000.00 | $20,892,000.00 | $29,247,000.00 | $28,051,000.00 | -- | $21,924,000.00 | $38,301,000.00 | $16,939,000.00 | $21,568,000.00 | $19,084,000.00 | $14,763,000.00 | $34,786,000.00 | $8,054,000.00 | -- | $24,635,000.00 | $3,334,000.00 | -- | $16,526,000.00 | $2,248,000.00 | $2,728,000.00 | $2,533,000.00 | $3,618,000.00 | $3,940,000.00 | $4,214,000.00 | $1,107,000.00 | $1,210,000.00 | $1,644,000.00 | $152,000.00 | $209,000.00 | $206,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $265,000.00 | -- | -- | $1,039,000.00 | $18,000.00 | -- | $24,187,000.00 | $53,269,000.00 | $346,000.00 | $714,000.00 | $396,000.00 | $792,000.00 | -- | $74,000.00 | $260,000.00 | $410,000.00 | $351,000.00 | $210,000.00 | $188,000.00 | $744,000.00 | $555,000.00 | $406,000.00 | $1,449,000.00 | $1,099,000.00 | $1,418,000.00 | $799,000.00 | $373,000.00 | $118,000.00 | -- | -- | -- | -- | $3,735,000.00 | $7,544,000.00 | $182,000.00 | $1,342,000.00 | $3,251,000.00 | $1,327,000.00 | $1,126,000.00 | -- | $1,827,000.00 | $517,000.00 | -- | -- | $39,000.00 | $157,000.00 | $274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,972,848,000.00 | $6,577,790,000.00 | $6,517,400,000.00 | $6,493,747,000.00 | $6,633,533,000.00 | $6,386,634,000.00 | -- | $6,387,322,000.00 | $6,506,696,000.00 | $1,846,911,000.00 | $1,875,122,000.00 | $1,728,016,000.00 | $1,734,897,000.00 | $1,700,428,000.00 | $1,708,912,000.00 | $1,757,138,000.00 | $1,664,106,000.00 | $1,653,017,000.00 | $1,655,747,000.00 | $1,655,849,000.00 | $1,659,336,000.00 | $1,648,108,000.00 | $1,583,117,000.00 | $1,577,879,000.00 | $1,450,624,000.00 | $1,405,212,000.00 | $1,317,177,000.00 | $1,306,986,000.00 | $1,294,237,000.00 | $1,306,242,000.00 | $1,307,871,000.00 | -- | $1,344,650,000.00 | $1,392,414,000.00 | $1,413,255,000.00 | $723,159,000.00 | $694,032,000.00 | $694,150,000.00 | $469,023,000.00 | $359,647,000.00 | -- | $336,570,000.00 | $181,871,000.00 | -- | $172,025,000.00 | $144,821,000.00 | $145,547,000.00 | $146,197,000.00 | $132,611,000.00 | $133,022,000.00 | $133,753,000.00 | $131,352,000.00 | -- | -- | -- | $209,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,413,745,000.00 | $2,910,034,000.00 | $2,822,483,000.00 | $2,788,812,000.00 | $2,896,958,000.00 | $2,704,984,000.00 | -- | $2,673,935,000.00 | $2,864,620,000.00 | $1,096,926,000.00 | $1,127,839,000.00 | $1,012,878,000.00 | $1,022,126,000.00 | $1,092,082,000.00 | $1,092,526,000.00 | $1,127,967,000.00 | $1,044,349,000.00 | $1,048,647,000.00 | $1,047,838,000.00 | $1,038,775,000.00 | $1,029,291,000.00 | $1,012,065,000.00 | $955,810,000.00 | $940,889,000.00 | $804,505,000.00 | $763,234,000.00 | $788,856,000.00 | $786,642,000.00 | $765,546,000.00 | $910,204,000.00 | $905,923,000.00 | -- | $963,678,000.00 | $1,002,384,000.00 | $1,018,800,000.00 | $472,029,000.00 | $437,177,000.00 | $431,116,000.00 | $264,042,000.00 | $223,405,000.00 | -- | $198,898,000.00 | $106,963,000.00 | -- | $95,810,000.00 | $94,990,000.00 | $95,175,000.00 | $95,346,000.00 | $84,559,000.00 | $84,153,000.00 | $84,283,000.00 | $84,294,000.00 | -- | -- | -- | $2,000.00 | -- |
| Long Term Debt | $2,277,098,000.00 | $2,715,710,000.00 | $2,650,805,000.00 | $2,628,632,000.00 | $2,713,625,000.00 | $2,552,936,000.00 | -- | $2,542,088,000.00 | $2,705,336,000.00 | $1,018,729,000.00 | $1,056,463,000.00 | $947,631,000.00 | $945,686,000.00 | $1,004,237,000.00 | $1,008,911,000.00 | $1,049,541,000.00 | $985,572,000.00 | $979,330,000.00 | $989,499,000.00 | $990,920,000.00 | $985,488,000.00 | $963,238,000.00 | $911,772,000.00 | $903,286,000.00 | $778,442,000.00 | $731,625,000.00 | $764,521,000.00 | $765,695,000.00 | $743,817,000.00 | $880,581,000.00 | $880,288,000.00 | -- | -- | $966,611,000.00 | -- | -- | -- | $417,369,000.00 | -- | -- | -- | -- | $103,303,000.00 | -- | -- | -- | -- | $92,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,753,833,000.00 | $3,751,001,000.00 | $3,754,839,000.00 | $3,753,074,000.00 | $3,749,550,000.00 | $3,698,763,000.00 | -- | $3,678,478,000.00 | $3,678,903,000.00 | $965,018,000.00 | $963,754,000.00 | $920,042,000.00 | $919,615,000.00 | $820,105,000.00 | $818,719,000.00 | $817,501,000.00 | $765,992,000.00 | $762,933,000.00 | $749,552,000.00 | $747,731,000.00 | $742,429,000.00 | $739,152,000.00 | $719,656,000.00 | $718,260,000.00 | $703,849,000.00 | $691,550,000.00 | $565,372,000.00 | $565,006,000.00 | $564,633,000.00 | $381,106,000.00 | $380,532,000.00 | -- | $380,152,000.00 | $378,187,000.00 | $377,989,000.00 | $267,566,000.00 | $267,695,000.00 | $267,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $34,501,000.00 | $47,910,000.00 | $38,823,000.00 | $25,101,000.00 | $37,569,000.00 | $18,430,000.00 | -- | $9,958,000.00 | $-11,940,000.00 | $-19,507,000.00 | $-22,011,000.00 | $-20,497,000.00 | $-33,822,000.00 | $-37,688,000.00 | $-39,099,000.00 | $-35,750,000.00 | $-12,099,000.00 | $-17,097,000.00 | $-11,769,000.00 | $-2,308,000.00 | $2,016,000.00 | $9,788,000.00 | $9,103,000.00 | $7,890,000.00 | $4,626,000.00 | $3,466,000.00 | $3,468,000.00 | $4,097,000.00 | $3,683,000.00 | $-727,000.00 | $-1,195,000.00 | -- | $-26,000.00 | $-8,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-367,015,000.00 | $-271,982,000.00 | $-239,972,000.00 | $-214,775,000.00 | $-194,014,000.00 | $-178,902,000.00 | -- | $-140,643,000.00 | $-188,410,000.00 | $-200,429,000.00 | $-199,350,000.00 | $-190,151,000.00 | $-178,751,000.00 | $-179,834,000.00 | $-169,585,000.00 | $-159,045,000.00 | $-141,525,000.00 | $-148,977,000.00 | $-137,539,000.00 | $-136,120,000.00 | $-122,342,000.00 | $-120,924,000.00 | $-109,762,000.00 | $-97,581,000.00 | $-85,221,000.00 | $-76,419,000.00 | $-64,260,000.00 | $-70,608,000.00 | $-62,181,000.00 | $-8,833,000.00 | $-2,601,000.00 | -- | $-23,094,000.00 | $-14,500,000.00 | $-10,174,000.00 | $-28,065,000.00 | $-22,680,000.00 | $-16,728,000.00 | $-11,560,000.00 | $-6,867,000.00 | -- | $-3,551,000.00 | $-3,300,000.00 | -- | $-2,063,000.00 | $-954,000.00 | $-448,000.00 | $-401,000.00 | $-296,000.00 | $-220,000.00 | $-158,000.00 | $-113,000.00 | -- | -- | -- | $5,000.00 | -- |
| Total Stockholders' Equity | $3,423,570,000.00 | $3,529,176,000.00 | $3,555,937,000.00 | $3,565,646,000.00 | $3,595,346,000.00 | $3,540,512,000.00 | -- | $3,550,005,000.00 | $3,480,761,000.00 | $746,133,000.00 | $743,444,000.00 | $710,412,000.00 | $708,060,000.00 | $603,531,000.00 | $610,982,000.00 | $623,653,000.00 | $613,279,000.00 | $597,768,000.00 | $601,143,000.00 | $610,201,000.00 | $622,995,000.00 | $628,905,000.00 | $619,867,000.00 | $629,437,000.00 | $624,100,000.00 | $619,432,000.00 | $505,271,000.00 | $499,186,000.00 | $506,825,000.00 | $372,021,000.00 | $377,211,000.00 | -- | $357,507,000.00 | $364,150,000.00 | $368,291,000.00 | $239,819,000.00 | $245,333,000.00 | $251,273,000.00 | $201,704,000.00 | $134,283,000.00 | -- | -- | $74,908,000.00 | -- | $76,215,000.00 | $46,331,000.00 | $3,147,000.00 | $3,092,000.00 | $3,019,000.00 | $3,050,000.00 | $3,113,000.00 | $87,000.00 | -- | -- | -- | $205,000.00 | -- |
| Controlling Interest in Subsidiaries | $135,533,000.00 | $138,580,000.00 | $138,980,000.00 | $139,289,000.00 | $141,229,000.00 | $141,138,000.00 | -- | $163,382,000.00 | $161,315,000.00 | $3,852,000.00 | $3,839,000.00 | $4,726,000.00 | $4,711,000.00 | $4,815,000.00 | $5,404,000.00 | $5,518,000.00 | $6,478,000.00 | $6,602,000.00 | $6,766,000.00 | $6,873,000.00 | $7,050,000.00 | $7,138,000.00 | $7,440,000.00 | $7,553,000.00 | $22,019,000.00 | $22,546,000.00 | $23,050,000.00 | $21,158,000.00 | $21,866,000.00 | $24,017,000.00 | $24,737,000.00 | -- | $23,465,000.00 | $25,880,000.00 | $26,164,000.00 | $11,311,000.00 | $11,522,000.00 | $11,761,000.00 | $3,277,000.00 | $1,959,000.00 | -- | -- | -- | -- | -- | $3,500,000.00 | $47,225,000.00 | $47,759,000.00 | $45,033,000.00 | $45,819,000.00 | $46,357,000.00 | $46,971,000.00 | -- | -- | -- | $2,000.00 | -- |
| Total Liabilities and Equity | $5,972,848,000.00 | $6,577,790,000.00 | $6,517,400,000.00 | $6,493,747,000.00 | $6,633,533,000.00 | $6,386,634,000.00 | -- | $6,387,322,000.00 | $6,506,696,000.00 | $1,846,911,000.00 | $1,875,122,000.00 | $1,728,016,000.00 | $1,734,897,000.00 | $1,700,428,000.00 | $1,708,912,000.00 | $1,757,138,000.00 | $1,664,106,000.00 | $1,653,017,000.00 | $1,655,747,000.00 | $1,655,849,000.00 | $1,659,336,000.00 | $1,648,108,000.00 | $1,583,117,000.00 | $1,577,879,000.00 | $1,450,624,000.00 | $1,405,212,000.00 | $1,317,177,000.00 | $1,306,986,000.00 | $1,294,237,000.00 | $1,306,242,000.00 | $1,307,871,000.00 | -- | $1,344,650,000.00 | $1,383,188,000.00 | $1,413,255,000.00 | $723,159,000.00 | $694,032,000.00 | $694,150,000.00 | $469,023,000.00 | $359,647,000.00 | -- | $336,570,000.00 | $181,871,000.00 | -- | $172,025,000.00 | $144,821,000.00 | $145,547,000.00 | $146,197,000.00 | $132,611,000.00 | $133,022,000.00 | $133,753,000.00 | $131,352,000.00 | -- | -- | -- | $209,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $160,534,000.00 | $493,937,000.00 | $163,955,000.00 | $161,374,000.00 | $160,600,000.00 | $305,126,000.00 | -- | $150,362,000.00 | $76,916,000.00 | $60,780,000.00 | $112,556,000.00 | $55,112,000.00 | $211,906,000.00 | $157,818,000.00 | $103,618,000.00 | $51,350,000.00 | $203,223,000.00 | $51,299,000.00 | $100,496,000.00 | $49,540,000.00 | $191,232,000.00 | $48,779,000.00 | $46,889,000.00 | $45,755,000.00 | $42,447,000.00 | $40,066,000.00 | $39,561,000.00 | $39,142,000.00 | $38,031,000.00 | $38,364,000.00 | $38,327,000.00 | -- | $38,666,000.00 | $109,576,000.00 | $25,492,000.00 | $22,718,000.00 | $21,657,000.00 | $49,203,000.00 | $32,841,000.00 | $11,649,000.00 | -- | $8,135,000.00 | $5,768,000.00 | -- | $14,175,000.00 | $4,700,000.00 | $4,688,000.00 | $4,512,000.00 | $4,041,000.00 | $4,086,000.00 | $3,990,000.00 | $8,668,000.00 | $5,396,000.00 | $2,174,000.00 | -- | $5,000.00 | $2,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,287,000.00 | $51,822,000.00 | $37,800,000.00 | $23,835,000.00 | $11,696,000.00 | $45,425,000.00 | $10,980,000.00 | $23,000,000.00 | $11,783,000.00 | $39,662,000.00 | $10,589,000.00 | $18,432,000.00 | -- | $7,387,000.00 | $10,182,000.00 | $2,618,000.00 | $4,630,000.00 | $3,780,000.00 | $8,541,000.00 | $5,365,000.00 | $3,149,000.00 | -- | $1,348,000.00 | $4,933,000.00 | -- | $1,208,000.00 | $1,223,000.00 | $1,228,000.00 | $3,732,000.00 | $2,786,000.00 | $1,038,000.00 | $953,000.00 | $1,357,000.00 | $736,000.00 | $235,000.00 | $-63,000.00 | $5,000.00 | $2,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $427,000.00 | -- | -- | -- | $-370,000.00 | -- | -- | -- | $5,000.00 | $2,000.00 |
| Earnings Per Share Basic | $0.08 | $0.10 | $0.09 | $0.04 | $0.07 | $0.30 | -- | $0.34 | $0.41 | $0.16 | $0.04 | $0.01 | $0.16 | $0.02 | -- | -- | $0.51 | $0.25 | $0.19 | $0.03 | $0.30 | $0.05 | $0.04 | $0.04 | $0.08 | $0.02 | $0.27 | $0.06 | $-0.19 | $0.05 | $0.61 | -- | -- | $0.09 | $0.71 | $0.01 | $-0.01 | $0.14 | -- | $-0.01 | -- | $0.19 | $0.12 | -- | $0.03 | $0.03 | $0.01 | $-0.19 | $-0.09 | $-0.18 | $-0.21 | $-5.60 | $-2.40 | $-1.80 | $-3.16 | $0.20 | $0.06 |
| Weighted Average Shares Basic | 224,627,115 | 224,383,590 | 224,422,515 | 224,226,873 | 221,312,261 | 220,982,714 | -- | 220,798,692 | 108,552,185 | 102,882,723 | 101,847,876 | 101,678,865 | 93,660,086 | 93,261,757 | 92,646,891 | 90,895,488 | 89,799,238 | 90,027,540 | 89,513,105 | 88,989,450 | 87,086,585 | 86,559,294 | 85,978,431 | 85,303,010 | 73,338,219 | 71,972,394 | 68,810,131 | 68,787,155 | 52,182,427 | 47,164,543 | 47,183,804 | -- | 47,093,343 | 36,153,673 | 33,962,015 | 31,794,822 | 31,768,468 | 21,315,928 | 19,004,591 | 16,459,623 | -- | 15,198,096 | 5,330,814 | -- | 7,643,540 | 3,556,349 | 345,910 | 275,384 | 324,359 | 320,000 | 125,495 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Earnings Per Share Diluted | $0.08 | $0.10 | $0.05 | $0.04 | $0.07 | $0.30 | -- | $0.34 | $0.23 | $0.11 | $0.04 | $0.01 | $0.16 | $0.01 | $0.01 | -- | $0.51 | $0.25 | $0.19 | $0.03 | $0.30 | $0.05 | $0.08 | $0.04 | $0.41 | $0.02 | $0.27 | $0.06 | $-0.61 | $0.66 | $0.61 | -- | -- | $0.09 | $0.71 | $0.01 | $-0.01 | $0.01 | -- | $-0.01 | -- | $0.19 | $0.03 | -- | $0.08 | $0.01 | -- | $-0.45 | $-0.09 | $-0.04 | $-0.21 | $-5.60 | $-2.40 | $1.35 | $-3.16 | $0.20 | $0.06 |
| Weighted Average Shares Diluted | 225,226,270 | 225,103,475 | 225,088,261 | 225,088,659 | 222,867,546 | 222,033,857 | -- | 222,045,286 | 109,831,520 | 107,668,675 | 102,822,099 | 102,763,106 | 94,688,440 | 95,222,623 | 93,550,425 | 90,895,488 | 90,417,486 | 90,691,368 | 90,019,909 | 89,516,224 | 87,376,991 | 88,046,311 | 86,908,978 | 85,535,089 | 73,599,869 | 72,144,544 | 68,943,869 | 68,958,786 | 52,182,427 | 47,314,629 | 47,159,220 | -- | 47,093,343 | 36,160,274 | 33,962,015 | 33,066,770 | 31,768,468 | 21,532,671 | 24,011,540 | 16,484,357 | -- | 15,213,951 | 5,330,814 | -- | 7,643,540 | 1,959,998 | 5,620,810 | 275,384 | 256,883 | 320,000 | 125,495 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 8,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 4,300,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 225,070,396 | 224,695,566 | 224,697,889 | 224,556,870 | 224,056,179 | 222,060,280 | -- | 221,162,658 | 220,753,735 | 105,106,714 | 105,109,649 | 102,033,732 | 101,803,762 | 94,823,806 | 94,741,146 | 94,691,806 | 91,070,637 | 90,894,656 | 89,932,418 | 89,834,793 | 89,184,443 | 88,920,879 | 87,044,121 | 86,973,397 | 68,996,070 | 68,996,070 | 68,996,070 | 68,996,070 | 68,996,070 | 47,509,731 | 47,476,250 | -- | 47,458,250 | 47,070,678 | 47,070,678 | 31,800,076 | 31,894,751 | 31,800,076 | 25,801,540 | 17,751,540 | -- | 17,742,540 | 9,652,540 | -- | 9,643,540 | 5,643,540 | 356,558 | 345,063 | 20,000 | 320,000 | 320,000 | 320,000 | -- | -- | -- | 20,000 | -- |
| Common Stock Value | $2,251,000.00 | $2,247,000.00 | $2,247,000.00 | $2,246,000.00 | $2,241,000.00 | $2,221,000.00 | -- | $2,212,000.00 | $2,208,000.00 | $1,051,000.00 | $1,051,000.00 | $1,018,000.00 | $1,018,000.00 | $948,000.00 | $947,000.00 | $947,000.00 | $911,000.00 | $909,000.00 | $899,000.00 | $898,000.00 | $892,000.00 | $889,000.00 | $870,000.00 | $868,000.00 | $846,000.00 | $835,000.00 | $691,000.00 | $691,000.00 | $690,000.00 | $475,000.00 | $475,000.00 | -- | $475,000.00 | $471,000.00 | $471,000.00 | $318,000.00 | $318,000.00 | $318,000.00 | $258,000.00 | $177,000.00 | -- | $177,000.00 | $96,000.00 | -- | $96,000.00 | $56,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $36,149,000.00 | $98,965,000.00 | $63,026,000.00 | $31,625,000.00 | $74,479,000.00 | $43,425,000.00 | -- | $16,916,000.00 | $49,832,000.00 | $37,249,000.00 | $24,666,000.00 | $12,450,000.00 | $56,146,000.00 | $44,808,000.00 | $33,479,000.00 | $16,493,000.00 | $64,745,000.00 | $48,443,000.00 | $32,316,000.00 | $16,208,000.00 | $52,476,000.00 | $36,527,000.00 | $20,838,000.00 | $5,245,000.00 | $52,304,000.00 | $37,279,000.00 | $24,887,000.00 | $12,498,000.00 | $36,575,000.00 | $25,495,000.00 | $16,998,000.00 | -- | $8,506,000.00 | $25,103,000.00 | $17,166,000.00 | $11,441,000.00 | $5,719,000.00 | $14,978,000.00 | $9,981,000.00 | $5,827,000.00 | -- | $2,639,000.00 | $2,979,000.00 | -- | $1,435,000.00 | $333,000.00 | $50,000.00 | $149,000.00 | $101,000.00 | $52,000.00 | $3,000.00 | $5,000.00 | $2,000.00 | -- | -- | -- | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125 | 125 | 125 | 125 | 125 | 125 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.08 | -- | -- | -- | $9.18 | -- | -- | -- | $10.09 | -- | -- | -- | $8.92 | -- | -- | -- | -- | $7.51 | -- | -- | -- | $9.31 | -- | -- | $8.95 | -- | -- | $8.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |