Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,707,000.00 | $183,747,000.00 | $182,665,000.00 | $175,551,000.00 | $138,515,000.00 | $41,040,000.00 | $190,750,000.00 | $69,446,000.00 | $58,518,000.00 | $157,554,000.00 | $312,064,000.00 | $113,338,000.00 | $124,274,000.00 | $204,553,000.00 | $339,810,000.00 | $727,372,000.00 | $30,098,000.00 | $29,758,000.00 | -- | $51,417,000.00 | $83,366,000.00 | $18,026,000.00 | $17,253,000.00 | $15,969,000.00 | $25,410,000.00 | $14,185,000.00 | $14,337,000.00 | $31,939,000.00 | $33,410,000.00 | $46,626,000.00 | $36,307,000.00 | $28,282,000.00 | $26,345,000.00 | $38,561,000.00 | $33,212,000.00 | $28,656,000.00 | $52,883,000.00 | $119,307,000.00 | $38,477,000.00 | $44,290,000.00 | $55,136,000.00 | $110,042,000.00 | $151,592,000.00 | $115,633,000.00 | $85,900,000.00 | $147,475,000.00 | $163,898,000.00 | $36,364,000.00 | $65,684,000.00 | $75,318,000.00 | $139,999,000.00 | $340,592,000.00 | $220,722,000.00 | $319,119,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,745,000.00 | $28,593,000.00 | $28,742,000.00 | $28,889,000.00 | $29,037,000.00 | $29,185,000.00 | $29,332,000.00 | $29,480,000.00 | $29,627,000.00 | $29,775,000.00 | $29,922,000.00 | $30,070,000.00 | $30,218,000.00 | $30,365,000.00 | $30,513,000.00 | $30,660,000.00 | $30,891,000.00 | $23,478,000.00 | $23,403,000.00 | $19,158,000.00 | $19,217,000.00 | $10,118,000.00 | $10,173,000.00 | $10,228,000.00 | $10,283,000.00 | $10,338,000.00 | $10,393,000.00 | $10,448,000.00 | $10,502,000.00 | -- | -- | -- | $10,721,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,697,951,000.00 | $5,824,973,000.00 | $5,998,828,000.00 | $6,073,366,000.00 | $6,077,735,000.00 | $6,133,540,000.00 | $6,336,386,000.00 | $6,179,373,000.00 | $6,261,190,000.00 | $6,227,468,000.00 | $6,074,349,000.00 | $6,008,909,000.00 | $6,076,366,000.00 | $6,265,789,000.00 | $6,495,103,000.00 | $6,937,943,000.00 | $6,498,555,000.00 | $6,544,613,000.00 | -- | $6,833,197,000.00 | $6,978,348,000.00 | $3,076,463,000.00 | $2,954,130,000.00 | $2,741,926,000.00 | $2,590,868,000.00 | $2,593,688,000.00 | $2,603,699,000.00 | $2,812,439,000.00 | $2,809,259,000.00 | $2,955,429,000.00 | $2,997,760,000.00 | $3,072,013,000.00 | $3,062,930,000.00 | $3,090,964,000.00 | $3,085,249,000.00 | $2,750,004,000.00 | $2,770,484,000.00 | $2,368,107,000.00 | $2,160,584,000.00 | $2,105,660,000.00 | $2,116,931,000.00 | $2,044,845,000.00 | $2,016,970,000.00 | $1,995,728,000.00 | $1,846,162,000.00 | $1,732,965,000.00 | $1,559,380,000.00 | $1,395,376,000.00 | $1,416,632,000.00 | -- | -- | -- | $855,515,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,884,442,000.00 | $2,974,628,000.00 | $3,059,360,000.00 | $3,069,254,000.00 | $3,073,624,000.00 | $3,048,997,000.00 | $3,112,961,000.00 | $3,094,439,000.00 | $3,097,285,000.00 | $3,025,166,000.00 | $2,835,703,000.00 | $2,989,753,000.00 | $2,812,040,000.00 | $2,905,670,000.00 | $3,006,357,000.00 | $3,310,177,000.00 | $2,866,619,000.00 | $2,888,147,000.00 | -- | $3,126,398,000.00 | $3,208,418,000.00 | $1,541,480,000.00 | $1,421,496,000.00 | $1,241,596,000.00 | $1,087,342,000.00 | $1,078,037,000.00 | $1,089,248,000.00 | $1,278,453,000.00 | $1,200,143,000.00 | $1,350,894,000.00 | $1,244,634,000.00 | $1,479,706,000.00 | $1,297,637,000.00 | $1,332,278,000.00 | $1,327,305,000.00 | $995,665,000.00 | $988,073,000.00 | $721,527,000.00 | $696,898,000.00 | $645,368,000.00 | $641,847,000.00 | $640,133,000.00 | $614,573,000.00 | $609,452,000.00 | $533,070,000.00 | $417,749,000.00 | $314,204,000.00 | $260,109,000.00 | $300,284,000.00 | -- | -- | -- | $167,063,000.00 | -- |
| Long Term Debt | $2,206,651,000.00 | $2,319,801,000.00 | $2,366,945,000.00 | $2,388,783,000.00 | $2,388,017,000.00 | $2,387,293,000.00 | $2,418,770,000.00 | $2,443,090,000.00 | $2,441,888,000.00 | $2,384,230,000.00 | $2,274,916,000.00 | $2,433,980,000.00 | $2,280,471,000.00 | $2,354,066,000.00 | $2,452,970,000.00 | $2,708,258,000.00 | $2,229,220,000.00 | $2,229,728,000.00 | -- | $2,507,358,000.00 | $2,746,898,000.00 | $1,333,263,000.00 | $1,222,614,000.00 | $1,042,938,000.00 | $885,237,000.00 | $872,931,000.00 | $886,253,000.00 | $1,073,419,000.00 | $996,251,000.00 | $1,129,150,000.00 | $1,030,498,000.00 | $1,267,577,000.00 | $1,105,595,000.00 | $1,134,305,000.00 | $1,147,198,000.00 | $840,064,000.00 | $843,987,000.00 | $597,235,000.00 | $584,654,000.00 | $551,410,000.00 | $554,247,000.00 | $556,847,000.00 | $535,319,000.00 | $537,837,000.00 | $468,508,000.00 | $359,071,000.00 | -- | -- | $251,539,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,067,000.00 | $24,374,000.00 | $45,834,000.00 | $43,956,000.00 | $29,891,000.00 | $35,724,000.00 | $38,796,000.00 | $12,092,000.00 | $-19,442,000.00 | $-33,429,000.00 | $-39,820,000.00 | $-43,917,000.00 | $-60,071,000.00 | $-69,663,000.00 | $-79,385,000.00 | $-78,980,000.00 | $-24,715,000.00 | $-36,672,000.00 | -- | $-7,709,000.00 | $1,330,000.00 | $12,356,000.00 | $11,527,000.00 | $8,936,000.00 | $3,689,000.00 | $-768,000.00 | $-1,501,000.00 | $-208,000.00 | $-2,312,000.00 | $-17,862,000.00 | $-20,869,000.00 | $-16,234,000.00 | $-4,750,000.00 | $-11,064,000.00 | $-433,000.00 | $-4,510,000.00 | $-341,000.00 | $954,000.00 | $508,000.00 | $970,000.00 | $1,086,000.00 | $911,000.00 | $1,500,000.00 | $-195,000.00 | $-300,000.00 | $-389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-361,081,000.00 | $-308,806,000.00 | $-170,284,000.00 | $-169,600,000.00 | $-197,359,000.00 | $-191,013,000.00 | $-172,576,000.00 | $-172,590,000.00 | $-185,657,000.00 | $-169,227,000.00 | $-156,024,000.00 | $-84,596,000.00 | $-126,871,000.00 | $-105,765,000.00 | $-99,883,000.00 | $-108,926,000.00 | $-106,368,000.00 | $-84,163,000.00 | $-76,910,000.00 | $-84,814,000.00 | $-86,560,000.00 | $-69,652,000.00 | $-64,191,000.00 | $-65,648,000.00 | $-64,539,000.00 | $-49,798,000.00 | $-45,106,000.00 | $-45,283,000.00 | $-43,781,000.00 | $-30,252,000.00 | -- | -- | -- | $-11,586,000.00 | -- |
| Total Stockholders' Equity | $2,725,992,000.00 | $2,763,500,000.00 | $2,849,362,000.00 | $2,914,375,000.00 | $2,915,629,000.00 | $2,996,515,000.00 | $3,135,715,000.00 | $3,077,000,000.00 | $3,156,181,000.00 | $3,194,915,000.00 | $3,231,603,000.00 | $3,012,684,000.00 | $3,257,337,000.00 | $3,352,783,000.00 | $3,467,708,000.00 | $3,606,307,000.00 | $3,621,208,000.00 | $3,645,735,000.00 | -- | $3,696,549,000.00 | $3,759,835,000.00 | $1,529,391,000.00 | $1,527,354,000.00 | $1,495,412,000.00 | $1,498,901,000.00 | $1,511,229,000.00 | $1,510,344,000.00 | $1,530,206,000.00 | $1,605,684,000.00 | $1,601,346,000.00 | $1,750,011,000.00 | $1,589,618,000.00 | $1,758,389,000.00 | $1,756,515,000.00 | $1,756,105,000.00 | $1,752,786,000.00 | $1,781,091,000.00 | $1,642,713,000.00 | $1,460,625,000.00 | $1,457,974,000.00 | $1,473,339,000.00 | $1,403,367,000.00 | $1,401,498,000.00 | $1,385,799,000.00 | $1,312,951,000.00 | $1,310,973,000.00 | $1,241,403,000.00 | $1,131,933,000.00 | $1,113,251,000.00 | -- | -- | -- | $686,912,000.00 | -- |
| Controlling Interest in Subsidiaries | $87,517,000.00 | $86,845,000.00 | $90,106,000.00 | $89,737,000.00 | $88,482,000.00 | $88,028,000.00 | $87,710,000.00 | $7,934,000.00 | $7,724,000.00 | $7,387,000.00 | $7,043,000.00 | $6,472,000.00 | $6,989,000.00 | $7,336,000.00 | $21,038,000.00 | $21,459,000.00 | $10,728,000.00 | $10,731,000.00 | -- | $10,250,000.00 | $10,095,000.00 | $5,592,000.00 | $5,280,000.00 | $4,918,000.00 | $4,625,000.00 | $4,422,000.00 | $4,107,000.00 | $3,780,000.00 | $3,432,000.00 | $3,189,000.00 | $3,115,000.00 | $2,689,000.00 | $2,445,000.00 | $2,171,000.00 | $1,839,000.00 | $1,553,000.00 | $1,320,000.00 | $3,867,000.00 | $3,061,000.00 | $2,318,000.00 | $1,745,000.00 | $1,345,000.00 | $899,000.00 | $477,000.00 | $141,000.00 | $4,243,000.00 | $3,773,000.00 | $3,334,000.00 | $3,097,000.00 | -- | -- | -- | $1,540,000.00 | -- |
| Total Liabilities and Equity | $5,697,951,000.00 | $5,824,973,000.00 | $5,998,828,000.00 | $6,073,366,000.00 | $6,077,735,000.00 | $6,133,540,000.00 | $6,336,386,000.00 | $6,179,373,000.00 | $6,261,190,000.00 | $6,227,468,000.00 | $6,074,349,000.00 | $6,008,909,000.00 | $6,076,366,000.00 | $6,265,789,000.00 | $6,495,103,000.00 | $6,937,943,000.00 | $6,498,555,000.00 | $6,544,613,000.00 | -- | $6,833,197,000.00 | $6,978,348,000.00 | $3,076,463,000.00 | $2,954,130,000.00 | $2,741,926,000.00 | $2,590,868,000.00 | $2,593,688,000.00 | $2,603,699,000.00 | $2,812,439,000.00 | $2,809,259,000.00 | $2,955,429,000.00 | $2,997,760,000.00 | $3,072,013,000.00 | $3,062,930,000.00 | $3,090,964,000.00 | $3,085,249,000.00 | $2,750,004,000.00 | $2,770,484,000.00 | $2,368,107,000.00 | $2,160,584,000.00 | $2,105,660,000.00 | $2,116,931,000.00 | $2,044,845,000.00 | $2,016,970,000.00 | $1,995,728,000.00 | $1,846,162,000.00 | $1,732,965,000.00 | $1,559,380,000.00 | $1,395,376,000.00 | $1,416,632,000.00 | -- | -- | -- | $855,515,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,379,000.00 | $37,810,000.00 | $53,965,000.00 | $80,008,000.00 | $5,202,000.00 | $14,722,000.00 | $52,217,000.00 | $-77,663,000.00 | $-89,791,000.00 | $-70,510,000.00 | $-69,880,000.00 | $-96,135,000.00 | $-292,709,000.00 | $-97,383,000.00 | $-110,691,000.00 | $54,891,000.00 | $229,342,000.00 | $60,820,000.00 | $95,809,000.00 | $29,937,000.00 | $66,972,000.00 | $40,352,000.00 | $79,869,000.00 | $31,388,000.00 | $120,503,000.00 | $40,710,000.00 | $60,710,000.00 | $20,531,000.00 | $139,317,000.00 | $35,343,000.00 | $75,332,000.00 | $30,007,000.00 | $127,635,000.00 | $47,763,000.00 | $51,332,000.00 | $15,915,000.00 | $91,265,000.00 | $35,776,000.00 | $26,385,000.00 | $10,492,000.00 | $57,855,000.00 | $45,350,000.00 | $18,728,000.00 | $4,887,000.00 | $37,112,000.00 | $15,577,000.00 | $12,055,000.00 | $1,427,000.00 | $26,127,000.00 | $14,440,000.00 | $8,215,000.00 | $-1,051,000.00 | $-8,102,000.00 | $-262,000.00 |
| Loss Before Income Taxes | $-27,474,000.00 | $-73,621,000.00 | $-31,493,000.00 | $46,214,000.00 | $-22,045,000.00 | $-84,704,000.00 | $27,320,000.00 | $-100,216,000.00 | $-186,311,000.00 | $-143,490,000.00 | $-119,957,000.00 | $-121,437,000.00 | $-396,290,000.00 | $-227,937,000.00 | $-103,155,000.00 | $31,324,000.00 | $120,897,000.00 | $102,077,000.00 | $67,097,000.00 | $618,000.00 | $15,127,000.00 | $116,356,000.00 | $60,633,000.00 | $24,087,000.00 | $100,443,000.00 | $32,164,000.00 | $45,093,000.00 | $11,254,000.00 | $73,828,000.00 | $55,558,000.00 | $76,420,000.00 | $13,145,000.00 | $97,585,000.00 | $74,068,000.00 | $33,883,000.00 | $3,781,000.00 | $76,794,000.00 | $59,394,000.00 | $26,801,000.00 | $1,787,000.00 | $44,418,000.00 | $18,615,000.00 | $16,578,000.00 | $-2,844,000.00 | $28,374,000.00 | $20,135,000.00 | $11,693,000.00 | $-5,420,000.00 | $15,763,000.00 | $5,757,000.00 | $5,109,000.00 | $-3,434,000.00 | $-6,722,000.00 | $-147,000.00 |
| Earnings Per Share Basic | $-0.32 | $-0.93 | $-0.56 | -- | $-0.27 | $-0.95 | $-0.62 | $-0.85 | $-1.80 | $-0.34 | $-1.05 | $-0.98 | $-3.25 | $-1.06 | $-1.06 | $0.26 | $0.63 | $0.55 | $0.40 | $-0.02 | $-0.06 | $0.37 | $0.78 | $0.29 | $1.20 | $0.38 | $0.57 | $0.14 | $0.20 | $-0.61 | $0.97 | $0.09 | $0.95 | $0.72 | $0.29 | $0.01 | $0.72 | $0.59 | $0.22 | $-0.03 | $0.32 | $0.18 | $0.14 | $-0.08 | $0.14 | $0.13 | $-0.04 | $-0.14 | $0.08 | $0.01 | $-0.05 | $-0.09 | $-0.23 | $-0.04 |
| Weighted Average Shares Basic | 120,085,226 | 121,813,042 | 122,394,293 | 121,696,400 | 125,488,415 | 130,453,944 | 130,905,132 | 130,904,299 | 130,804,354 | 130,801,187 | 130,794,801 | 130,775,873 | 130,610,015 | 130,588,765 | 130,563,831 | 130,555,846 | 130,471,670 | 130,484,956 | 130,484,956 | 130,431,074 | 74,286,307 | 68,900,402 | 68,894,413 | 68,876,444 | 69,591,973 | 68,814,805 | 70,383,149 | 71,610,994 | 71,901,499 | 71,922,904 | 71,922,904 | 71,836,815 | 71,715,870 | 71,735,129 | 71,696,294 | 71,673,669 | 65,646,712 | 64,133,134 | 63,763,935 | 63,762,930 | 61,498,389 | 61,086,834 | 61,082,770 | 60,996,196 | 55,806,543 | 58,714,055 | 52,908,195 | 51,009,904 | 47,921,200 | 50,771,355 | 50,193,672 | 39,827,551 | 28,669,851 | 4,011,198 |
| Earnings Per Share Diluted | $-0.32 | $-0.93 | $-0.56 | -- | $-0.27 | $-0.95 | $0.10 | $-0.85 | $-1.80 | $-1.39 | $-1.05 | $-0.98 | $-1.39 | $-1.06 | $-0.80 | $0.26 | $0.63 | $0.17 | $0.38 | $-0.02 | $-0.06 | $0.37 | $1.07 | $0.29 | $0.11 | $0.38 | $0.57 | $0.14 | $0.20 | $-0.61 | $0.96 | $0.09 | $0.94 | $0.43 | $0.27 | $0.01 | $0.71 | $0.36 | $0.22 | $-0.03 | $0.32 | $0.18 | $0.06 | $-0.08 | $0.14 | $0.10 | $-0.04 | $-0.14 | $0.08 | $0.05 | $0.03 | $-0.09 | $-0.23 | $-0.04 |
| Weighted Average Shares Diluted | 120,085,226 | 121,813,042 | 122,394,293 | 123,581,926 | 125,488,415 | 130,453,944 | 130,904,772 | 130,904,299 | 130,804,354 | 130,813,750 | 130,794,801 | 130,775,873 | 130,610,015 | 130,588,765 | 130,559,838 | 130,678,908 | 130,718,306 | 130,622,130 | 130,662,407 | 130,431,074 | 74,286,307 | 69,255,858 | 69,204,571 | 69,208,048 | 69,984,837 | 69,202,920 | 69,468,354 | 71,892,820 | 72,373,242 | 72,376,349 | 72,319,784 | 72,311,081 | 72,384,289 | 72,492,913 | 72,463,419 | 72,446,229 | 66,264,118 | 65,346,188 | 64,150,266 | 63,762,930 | 61,836,741 | 61,347,863 | 61,195,034 | 60,996,196 | 55,955,497 | 54,314,469 | 52,927,862 | 51,009,904 | 47,966,307 | 46,962,639 | 45,026,715 | 39,827,551 | 28,669,851 | 4,011,198 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 120,094,380 | 120,191,349 | 120,057,744 | 120,057,744 | 123,632,667 | 126,345,293 | 130,905,132 | 130,904,299 | 130,813,750 | 130,813,750 | 130,813,750 | 130,812,917 | 130,673,300 | 130,673,300 | 130,564,060 | 130,563,226 | 130,484,956 | 130,484,956 | -- | 130,484,956 | 130,311,289 | 68,912,185 | 68,912,185 | 68,912,185 | 68,812,575 | 68,812,575 | 68,816,375 | 69,937,163 | 71,922,904 | 71,922,904 | 71,922,904 | 71,922,904 | 71,735,129 | 71,735,129 | 71,735,129 | 71,735,129 | 71,553,481 | 67,614,929 | 63,764,929 | 63,764,929 | 63,709,628 | 61,179,628 | 61,179,028 | 61,007,735 | 60,955,090 | 60,356,201 | 57,431,641 | 52,219,193 | 50,769,024 | -- | -- | -- | 39,814,760 | -- |
| Common Stock Value | $1,201,000.00 | $1,202,000.00 | $1,201,000.00 | $1,201,000.00 | $1,236,000.00 | $1,263,000.00 | $1,309,000.00 | $1,309,000.00 | $1,308,000.00 | $1,308,000.00 | $1,308,000.00 | $1,308,000.00 | $1,307,000.00 | $1,307,000.00 | $1,306,000.00 | $1,306,000.00 | $1,305,000.00 | $1,305,000.00 | -- | $1,305,000.00 | $1,303,000.00 | $689,000.00 | $689,000.00 | $689,000.00 | $688,000.00 | $688,000.00 | $688,000.00 | $699,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $719,000.00 | $717,000.00 | $717,000.00 | $717,000.00 | $717,000.00 | $716,000.00 | $676,000.00 | $638,000.00 | $638,000.00 | $637,000.00 | $612,000.00 | $612,000.00 | $610,000.00 | $610,000.00 | $604,000.00 | $574,000.00 | $522,000.00 | $508,000.00 | -- | -- | -- | $398,000.00 | -- |
| 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 | $1,229,000.00 | $4,971,000.00 | $3,756,000.00 | $2,541,000.00 | $1,289,000.00 | $5,291,000.00 | $3,968,000.00 | $1,322,000.00 | $5,279,000.00 | $3,957,000.00 | $2,634,000.00 | $1,312,000.00 | $53,960,000.00 | $52,649,000.00 | $51,338,000.00 | $50,027,000.00 | $184,836,000.00 | $135,054,000.00 | $85,273,000.00 | $35,493,000.00 | $105,729,000.00 | $79,403,000.00 | $53,078,000.00 | $26,753,000.00 | $107,329,000.00 | $81,039,000.00 | $54,747,000.00 | $28,029,000.00 | $105,321,000.00 | $77,849,000.00 | $50,376,000.00 | $22,903,000.00 | $84,037,000.00 | $61,687,000.00 | $39,338,000.00 | $16,991,000.00 | $55,708,000.00 | $39,986,000.00 | $25,150,000.00 | $10,314,000.00 | $36,969,000.00 | $27,099,000.00 | $17,230,000.00 | $7,388,000.00 | $27,002,000.00 | $19,633,000.00 | $12,613,000.00 | $6,219,000.00 | $22,244,000.00 | $16,025,000.00 | $9,807,000.00 | $4,908,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | 27,600,000 | 27,600,000 | 28,600,000 | 28,600,000 | 28,600,000 | 28,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | -- | 20,400,000 | 20,400,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,400,000 | 8,400,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,600,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $276,000.00 | $276,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | -- | $204,000.00 | $204,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $134,000.00 | $84,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $126,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |