Please Wait
| Date | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,130,000.00 | $71,648,000.00 | $32,900,000.00 | $22,473,000.00 | $26,274,000.00 | $19,915,000.00 | $17,750,000.00 | $18,149,000.00 | $19,188,000.00 | $18,580,000.00 | $131,367,000.00 | $14,638,000.00 | $21,124,000.00 | $31,570,000.00 | $36,883,000.00 | $57,972,000.00 | $6,620,000.00 | $10,257,000.00 | $8,847,000.00 | $11,199,000.00 | $7,192,000.00 | $10,270,000.00 | $8,077,000.00 | $13,403,000.00 | $9,333,000.00 | $11,282,000.00 | $12,794,000.00 | $12,769,000.00 | $12,118,000.00 | $13,466,000.00 | $15,308,000.00 | $12,479,000.00 | $21,036,000.00 | $16,057,000.00 | $18,075,000.00 | $16,798,000.00 | $15,077,000.00 | $67,056,000.00 | $11,935,000.00 | $5,821,000.00 | $4,221,000.00 | $60,401,000.00 | $18,690,000.00 | $5,145,000.00 | $4,496,000.00 | $5,744,000.00 | $8,523,000.00 | $8,842,000.00 | $4,680,000.00 | $8,150,000.00 | $14,971,000.00 | $30,916,000.00 | $4,768,000.00 | $24,000.00 |
| 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 | $1,343,930,000.00 | $1,365,988,000.00 | $1,336,656,000.00 | $1,331,856,000.00 | $1,343,738,000.00 | $1,354,708,000.00 | $1,353,760,000.00 | $1,437,708,000.00 | $1,410,699,000.00 | $1,425,967,000.00 | $1,476,718,000.00 | $1,362,747,000.00 | $1,370,257,000.00 | $1,429,488,000.00 | $1,437,355,000.00 | $1,470,092,000.00 | $1,438,574,000.00 | $1,453,500,000.00 | $1,444,757,000.00 | $1,464,111,000.00 | $1,439,709,000.00 | $1,405,086,000.00 | $1,384,101,000.00 | $1,393,160,000.00 | $1,392,216,000.00 | $1,344,529,000.00 | $1,295,484,000.00 | $1,299,618,000.00 | $1,302,954,000.00 | $1,315,854,000.00 | $1,323,764,000.00 | $1,327,162,000.00 | $1,337,229,000.00 | $1,341,873,000.00 | $1,251,262,000.00 | $1,254,616,000.00 | $1,165,099,000.00 | $1,095,172,000.00 | $1,007,673,000.00 | $674,358,000.00 | $673,924,000.00 | $619,970,000.00 | $546,047,000.00 | $490,405,000.00 | $457,221,000.00 | $430,410,000.00 | $437,447,000.00 | $447,389,000.00 | $458,706,000.00 | -- | -- | -- | $222,202,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $539,554,000.00 | $548,142,000.00 | $522,169,000.00 | $522,600,000.00 | $525,741,000.00 | $530,325,000.00 | $541,062,000.00 | $633,569,000.00 | $596,506,000.00 | $599,439,000.00 | $647,659,000.00 | $645,281,000.00 | $677,797,000.00 | $734,607,000.00 | $725,211,000.00 | $731,822,000.00 | $663,550,000.00 | $661,465,000.00 | $648,160,000.00 | $669,194,000.00 | $632,291,000.00 | $582,908,000.00 | $575,423,000.00 | $584,362,000.00 | $582,436,000.00 | $646,099,000.00 | $611,715,000.00 | $625,178,000.00 | $621,364,000.00 | $624,871,000.00 | $634,144,000.00 | $637,668,000.00 | $642,896,000.00 | $635,270,000.00 | $547,985,000.00 | $553,029,000.00 | $573,147,000.00 | $494,572,000.00 | $558,787,000.00 | $295,367,000.00 | $288,388,000.00 | $237,493,000.00 | $218,088,000.00 | $238,599,000.00 | $250,609,000.00 | $219,011,000.00 | $225,136,000.00 | $233,825,000.00 | $241,588,000.00 | -- | -- | -- | $57,038,000.00 | -- |
| Long Term Debt | $486,109,000.00 | -- | -- | -- | $470,257,000.00 | -- | -- | -- | $544,933,000.00 | -- | -- | -- | $609,741,000.00 | -- | -- | -- | $586,860,000.00 | $497,640,000.00 | $499,403,000.00 | $500,568,000.00 | $501,782,000.00 | $502,950,000.00 | $504,072,000.00 | $505,179,000.00 | $506,316,000.00 | $527,144,000.00 | $528,077,000.00 | $529,367,000.00 | $530,323,000.00 | $531,235,000.00 | $532,105,000.00 | $532,923,000.00 | $539,623,000.00 | $543,167,000.00 | $521,379,000.00 | $522,151,000.00 | $527,721,000.00 | $473,904,000.00 | $444,535,000.00 | $223,158,000.00 | $222,063,000.00 | $175,208,000.00 | $175,842,000.00 | $132,120,000.00 | $159,746,000.00 | $160,213,000.00 | $160,588,000.00 | $222,990,000.00 | $228,940,000.00 | -- | -- | -- | $50,133,000.00 | -- |
| Additional Paid-in Capital | $1,047,176,000.00 | $1,047,148,000.00 | $1,047,124,000.00 | $1,047,095,000.00 | $1,047,023,000.00 | $1,047,002,000.00 | $1,046,980,000.00 | $1,047,031,000.00 | $1,048,070,000.00 | $1,048,059,000.00 | $1,048,306,000.00 | $929,725,000.00 | $906,000,000.00 | $906,021,000.00 | $905,977,000.00 | $905,936,000.00 | $904,273,000.00 | $904,160,000.00 | $904,069,000.00 | $897,161,000.00 | $896,286,000.00 | $896,156,000.00 | $882,752,000.00 | $882,586,000.00 | $871,730,000.00 | $752,148,000.00 | $739,476,000.00 | $722,844,000.00 | $722,019,000.00 | $721,633,000.00 | $721,171,000.00 | $720,753,000.00 | $719,773,000.00 | $719,322,000.00 | $718,905,000.00 | $718,696,000.00 | $599,318,000.00 | $594,528,000.00 | $445,427,000.00 | $434,505,000.00 | $433,900,000.00 | $425,331,000.00 | $368,540,000.00 | $290,689,000.00 | $240,355,000.00 | $240,118,000.00 | $239,880,000.00 | $239,643,000.00 | $239,173,000.00 | -- | -- | -- | $169,089,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-271,651,000.00 | $-257,263,000.00 | $-259,184,000.00 | $-262,921,000.00 | $-252,665,000.00 | $-245,231,000.00 | $-255,372,000.00 | $-262,536,000.00 | $-251,103,000.00 | $-237,927,000.00 | $-234,620,000.00 | $-226,062,000.00 | $-228,718,000.00 | $-225,363,000.00 | $-207,306,000.00 | $-180,479,000.00 | $-142,365,000.00 | $-124,531,000.00 | $-119,049,000.00 | $-113,039,000.00 | $-99,285,000.00 | $-83,758,000.00 | $-83,079,000.00 | $-81,311,000.00 | $-69,018,000.00 | $-60,097,000.00 | $-61,474,000.00 | $-53,730,000.00 | $-45,657,000.00 | $-35,724,000.00 | $-36,399,000.00 | $-35,889,000.00 | $-27,281,000.00 | $-17,183,000.00 | $-19,970,000.00 | $-21,221,000.00 | $-11,120,000.00 | $2,389,000.00 | $729,000.00 | $-58,084,000.00 | $-50,792,000.00 | $-45,138,000.00 | $-42,698,000.00 | $-40,809,000.00 | $-35,491,000.00 | $-30,323,000.00 | $-29,029,000.00 | $-27,394,000.00 | $-23,220,000.00 | -- | -- | -- | $-4,441,000.00 | -- |
| Total Stockholders' Equity | $776,061,000.00 | $790,421,000.00 | $788,476,000.00 | $784,710,000.00 | $794,894,000.00 | $802,307,000.00 | $792,144,000.00 | $785,031,000.00 | $797,502,000.00 | $810,667,000.00 | $814,221,000.00 | $704,148,000.00 | $677,752,000.00 | $681,128,000.00 | $699,141,000.00 | $725,926,000.00 | $762,377,000.00 | $780,098,000.00 | $785,489,000.00 | $784,588,000.00 | $797,466,000.00 | $812,863,000.00 | $800,132,000.00 | $801,734,000.00 | $803,162,000.00 | $692,446,000.00 | $678,390,000.00 | $669,494,000.00 | $676,742,000.00 | $686,289,000.00 | $685,152,000.00 | $685,244,000.00 | $692,871,000.00 | $702,518,000.00 | $699,314,000.00 | $697,854,000.00 | $588,537,000.00 | $597,254,000.00 | $446,422,000.00 | $376,682,000.00 | $383,369,000.00 | $380,449,000.00 | $326,065,000.00 | $250,054,000.00 | $205,001,000.00 | $209,932,000.00 | $210,988,000.00 | $212,386,000.00 | $216,090,000.00 | -- | -- | -- | $164,739,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,343,930,000.00 | $1,365,988,000.00 | $1,336,656,000.00 | $1,331,856,000.00 | $1,343,738,000.00 | $1,354,708,000.00 | $1,353,760,000.00 | $1,437,708,000.00 | $1,410,699,000.00 | $1,425,967,000.00 | $1,476,718,000.00 | $1,362,747,000.00 | $1,370,257,000.00 | $1,429,488,000.00 | $1,437,355,000.00 | $1,470,092,000.00 | $1,438,574,000.00 | $1,453,500,000.00 | $1,444,757,000.00 | $1,464,111,000.00 | $1,439,709,000.00 | $1,405,086,000.00 | $1,384,101,000.00 | $1,393,160,000.00 | $1,392,216,000.00 | $1,344,529,000.00 | $1,295,484,000.00 | $1,299,618,000.00 | $1,302,954,000.00 | $1,315,854,000.00 | $1,323,764,000.00 | $1,327,162,000.00 | $1,339,898,000.00 | $1,341,873,000.00 | $1,251,262,000.00 | $1,254,616,000.00 | $1,165,099,000.00 | $1,095,172,000.00 | $1,007,673,000.00 | $674,358,000.00 | $673,924,000.00 | $619,970,000.00 | $546,047,000.00 | $490,405,000.00 | $457,221,000.00 | $430,410,000.00 | $437,447,000.00 | $447,389,000.00 | $458,706,000.00 | -- | -- | -- | $222,202,000.00 | -- |
| Date | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,590,000.00 | -- | -- | -- | $150,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $175,386,000.00 | $131,469,000.00 | $43,323,000.00 | $40,478,000.00 | $160,758,000.00 | $118,712,000.00 | $41,345,000.00 | $33,683,000.00 | -- | $35,377,000.00 | $50,365,000.00 | $21,974,000.00 | -- | $73,948,000.00 | $15,740,000.00 | $36,341,000.00 | $174,251,000.00 | $131,867,000.00 | $85,954,000.00 | $41,826,000.00 | $170,562,000.00 | $45,549,000.00 | $42,965,000.00 | $39,689,000.00 | $155,679,000.00 | $40,862,000.00 | $75,335,000.00 | -- | $148,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $221,168,000.00 | -- | -- | -- | $207,685,000.00 | -- | -- | -- | $271,661,000.00 | $204,412,000.00 | $134,227,000.00 | $65,786,000.00 | $68,707,000.00 | $200,754,000.00 | $67,454,000.00 | $63,765,000.00 | $245,818,000.00 | $61,044,000.00 | $67,000,000.00 | $57,195,000.00 | $57,319,000.00 | $177,564,000.00 | $117,289,000.00 | $57,861,000.00 | $221,427,000.00 | $162,805,000.00 | $54,191,000.00 | $50,487,000.00 | $170,520,000.00 | $45,979,000.00 | $76,446,000.00 | $34,370,000.00 | $30,781,000.00 | $78,086,000.00 | $48,727,000.00 | $22,997,000.00 | $85,814,000.00 | $21,774,000.00 | $42,123,000.00 | $20,180,000.00 | $72,967,000.00 | $49,317,000.00 | $16,190,000.00 | $11,737,000.00 | $25,931,000.00 | -- |
| Loss from Operations | $28,614,000.00 | $31,395,000.00 | $17,522,000.00 | $2,067,000.00 | $36,453,000.00 | $18,772,000.00 | $16,257,000.00 | $-3,310,000.00 | $-17,214,000.00 | $4,440,000.00 | $-15,878,000.00 | $-13,488,000.00 | $4,898,000.00 | $-10,245,000.00 | $-18,620,000.00 | $-17,686,000.00 | $7,461,000.00 | $45,924,000.00 | $16,133,000.00 | $9,893,000.00 | $58,134,000.00 | $20,375,000.00 | $19,136,000.00 | $10,268,000.00 | $53,038,000.00 | $20,360,000.00 | $22,935,000.00 | $12,027,000.00 | $9,917,000.00 | $49,019,000.00 | $29,561,000.00 | $10,989,000.00 | $8,914,000.00 | $20,114,000.00 | $18,066,000.00 | $8,429,000.00 | $26,696,000.00 | $22,179,000.00 | $7,496,000.00 | $2,496,000.00 | $17,361,000.00 | $6,011,000.00 | $7,798,000.00 | $2,782,000.00 | $14,650,000.00 | $12,291,000.00 | $4,416,000.00 | $2,647,000.00 | $129,000.00 | $1,650,000.00 | $-538,000.00 | $750,000.00 | $-461,000.00 | -- |
| Loss Before Income Taxes | $2,488,000.00 | $7,499,000.00 | $9,365,000.00 | $-5,042,000.00 | $9,871,000.00 | $12,000,000.00 | $-376,000.00 | $-9,699,000.00 | $-18,845,000.00 | $-1,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,764,000.00 | $-9,036,000.00 | -- | -- | $-17,000.00 | $-1,200,000.00 | -- |
| Earnings Per Share Basic | $-0.11 | $0.11 | $0.15 | $-0.14 | $0.04 | $0.21 | $-0.09 | $-0.23 | $-0.46 | $-0.19 | $-0.12 | $0.06 | $-0.07 | $-1.55 | $-0.57 | $-0.59 | $-0.05 | $0.44 | $0.20 | $0.03 | $0.66 | $0.67 | $0.29 | $0.06 | $0.12 | $0.62 | $0.13 | $0.12 | $0.82 | $0.35 | $0.40 | $0.09 | $0.12 | $0.37 | $0.33 | $0.04 | $2.32 | $0.32 | $2.40 | $-0.07 | $-0.01 | $0.11 | $0.12 | $-0.10 | $-0.12 | $0.10 | $-0.04 | $-0.13 | $-0.69 | $-0.07 | $-0.15 | -- | $-0.20 | -- |
| Weighted Average Shares Basic | 48,847,386 | 48,850,339 | 48,842,850 | 48,838,742 | 48,795,642 | 48,793,839 | 48,795,348 | 48,787,519 | 48,349,027 | 48,211,612 | 47,935,130 | 47,224,972 | 46,961,039 | 46,958,143 | 46,954,411 | 46,948,533 | 46,919,035 | 46,913,922 | 46,760,016 | 46,556,710 | 46,513,688 | 46,149,765 | 45,867,625 | 45,753,792 | 39,859,143 | 39,298,974 | 38,525,306 | 38,361,113 | 38,315,040 | 38,307,382 | 38,286,790 | 38,274,448 | 38,213,219 | 38,212,028 | 38,211,833 | 37,018,039 | 28,531,094 | 27,370,815 | 26,437,878 | 26,271,678 | 21,035,892 | 19,308,809 | 17,682,199 | 17,212,124 | 13,811,691 | 13,819,371 | 13,802,588 | 13,794,986 | 13,280,149 | 13,766,297 | 13,757,449 | 11,800,771 | 6,377,333 | -- |
| Earnings Per Share Diluted | $-0.11 | $0.11 | $0.01 | $-0.14 | $0.04 | $0.12 | $-0.09 | $-0.23 | $-0.46 | $-0.19 | $-0.12 | $0.06 | $-1.62 | $-1.55 | $-1.16 | $-0.59 | $0.39 | $0.21 | $0.20 | $0.03 | -- | $0.31 | $0.29 | $0.06 | $0.73 | $0.36 | $0.25 | $0.12 | $0.07 | $0.34 | $0.40 | $0.08 | $0.12 | $0.37 | $0.37 | $0.04 | $2.30 | $0.31 | $2.44 | $-0.07 | $0.13 | $0.11 | $0.11 | $-0.10 | $-0.12 | $0.05 | $0.08 | $-0.13 | $-0.69 | $-0.07 | $-0.14 | -- | $-0.20 | -- |
| Weighted Average Shares Diluted | 48,847,386 | 49,004,084 | 48,962,842 | 48,838,742 | 49,058,722 | 49,072,895 | 48,791,455 | 48,787,519 | 48,349,027 | 48,211,612 | 47,935,130 | 47,368,518 | 46,969,483 | 46,958,143 | 46,960,289 | 46,948,533 | 47,220,671 | 46,956,964 | 46,855,916 | 46,734,958 | 46,765,797 | 46,078,558 | 46,006,561 | 46,022,690 | 40,112,266 | 38,960,455 | 38,749,661 | 38,573,928 | 38,482,875 | 38,726,998 | 38,734,987 | 38,671,129 | 38,619,472 | 38,614,360 | 38,618,824 | 37,322,278 | 33,972,134 | 27,695,347 | 26,734,919 | 26,271,678 | 21,283,831 | 22,769,282 | 18,383,626 | 17,212,124 | 13,908,907 | 13,908,907 | 13,915,313 | 13,794,986 | 13,280,149 | 13,766,297 | 13,757,449 | 11,800,771 | 6,377,333 | -- |
| 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 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 48,859,836 | 48,858,127 | 48,856,806 | 48,855,155 | 48,808,105 | 48,807,154 | 48,806,107 | 48,804,585 | 48,768,890 | 48,767,816 | 48,756,555 | 48,518,201 | 46,973,473 | 46,971,625 | 46,928,445 | 46,928,445 | 46,928,445 | 46,525,652 | 46,918,383 | 46,571,005 | 46,525,652 | 46,514,186 | 45,876,812 | 45,869,600 | 45,375,266 | 39,839,476 | 39,225,717 | 38,402,659 | 38,367,014 | 38,359,730 | 38,352,554 | 38,347,715 | 38,308,937 | 38,307,129 | 38,306,743 | 38,297,669 | 34,173,691 | 33,997,682 | 26,877,757 | 26,390,788 | 26,295,558 | 25,808,058 | 22,558,058 | 17,582,235 | 13,908,907 | 13,908,907 | 13,908,907 | 13,908,907 | 13,819,939 | -- | -- | -- | 9,208,750 | -- |
| Common Stock Value | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $487,000.00 | $487,000.00 | $487,000.00 | $485,000.00 | $470,000.00 | $470,000.00 | $470,000.00 | $469,000.00 | $469,000.00 | $469,000.00 | $469,000.00 | $466,000.00 | $465,000.00 | $465,000.00 | $459,000.00 | $459,000.00 | $450,000.00 | $395,000.00 | $388,000.00 | $380,000.00 | $380,000.00 | $380,000.00 | $380,000.00 | $380,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $339,000.00 | $337,000.00 | $266,000.00 | $261,000.00 | $261,000.00 | $256,000.00 | $223,000.00 | $174,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | -- | -- | -- | $91,000.00 | -- |
| 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 | $14,212,000.00 | $10,654,000.00 | $7,096,000.00 | $3,538,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $16,237,000.00 | $16,237,000.00 | $16,237,000.00 | $16,237,000.00 | $62,660,000.00 | $46,948,000.00 | $31,236,000.00 | $15,603,000.00 | $61,590,000.00 | $46,047,000.00 | $30,657,000.00 | $15,320,000.00 | $52,617,000.00 | $38,740,000.00 | $25,634,000.00 | $12,805,000.00 | $52,966,000.00 | $40,279,000.00 | $27,503,000.00 | $14,730,000.00 | $45,264,000.00 | $33,688,000.00 | $22,113,000.00 | $10,547,000.00 | $26,507,000.00 | $18,271,000.00 | $11,759,000.00 | $5,630,000.00 | $19,424,000.00 | $13,883,000.00 | $9,090,000.00 | $5,345,000.00 | $10,610,000.00 | $7,774,000.00 | $4,942,000.00 | $2,464,000.00 | $9,047,000.00 | $6,583,000.00 | $4,120,000.00 | $1,656,000.00 | $1,657,000.00 | -- |
| 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 | -- | -- | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |