Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 8/31/2017 | 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 | 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 | $5,631,000.00 | $4,872,000.00 | $3,777,000.00 | $5,564,000.00 | $6,405,000.00 | $5,478,000.00 | $4,789,000.00 | $92,585,000.00 | $24,455,000.00 | $22,205,000.00 | -- | $104,296,000.00 | $103,910,000.00 | $53,262,000.00 | -- | $36,532,000.00 | $17,820,000.00 | $29,516,000.00 | $17,772,000.00 | -- | $12,684,000.00 | $16,791,000.00 | -- | $6,111,000.00 | $8,310,000.00 | -- | $14,690,000.00 | $5,716,000.00 | -- | $7,189,000.00 | -- | $5,367,000.00 | $5,894,000.00 | $8,224,000.00 | $21,362,000.00 | $6,456,000.00 | $10,858,000.00 | $40,680,000.00 | $19,750,000.00 | -- | $32,819,000.00 | $14,161,000.00 | $15,649,000.00 | $19,828,000.00 | $20,295,000.00 | $257,480,000.00 | $460,250,000.00 | $326,232,000.00 | $61,934,000.00 | $8,152,000.00 | $7,654,000.00 | $15,737,000.00 | $11,753,000.00 | $6,339,000.00 | $6,969,000.00 | $404,000.00 | $216,000.00 | $280,000.00 | $707,000.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | -- | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | -- | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | $29,066,000.00 | -- | $29,066,000.00 | $29,066,000.00 | -- | $29,066,000.00 | $29,066,000.00 | -- | $29,066,000.00 | $29,085,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,886,509,000.00 | $4,865,666,000.00 | $4,718,461,000.00 | $4,741,011,000.00 | $4,786,914,000.00 | $4,735,492,000.00 | $4,730,413,000.00 | $4,668,768,000.00 | $4,491,621,000.00 | $4,505,772,000.00 | -- | $4,678,563,000.00 | $4,721,773,000.00 | $4,702,190,000.00 | -- | $4,767,012,000.00 | $4,828,195,000.00 | $4,894,988,000.00 | $4,976,453,000.00 | -- | $5,057,048,000.00 | $5,163,477,000.00 | -- | $3,418,009,000.00 | $3,452,123,000.00 | -- | $3,519,027,000.00 | $3,526,082,000.00 | -- | $2,449,258,000.00 | -- | $2,411,254,000.00 | $2,341,510,000.00 | $2,380,188,000.00 | $2,284,574,000.00 | $2,247,290,000.00 | $2,172,265,000.00 | $2,226,248,000.00 | $2,224,053,000.00 | -- | $2,242,293,000.00 | $2,217,009,000.00 | $2,150,769,000.00 | $2,024,811,000.00 | $1,865,068,000.00 | $1,796,151,000.00 | $1,721,527,000.00 | $1,203,859,000.00 | $729,966,000.00 | $489,591,000.00 | $325,410,000.00 | $242,858,000.00 | $151,998,000.00 | $95,438,000.00 | $85,192,000.00 | -- | -- | -- | $22,713,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,249,111,000.00 | $2,212,315,000.00 | $2,110,969,000.00 | $2,179,263,000.00 | $2,213,973,000.00 | $2,138,059,000.00 | $2,115,506,000.00 | $2,192,442,000.00 | $1,993,873,000.00 | $2,510,384,000.00 | -- | $2,662,634,000.00 | $2,614,120,000.00 | $2,614,721,000.00 | -- | $2,673,206,000.00 | $2,659,401,000.00 | $2,747,123,000.00 | $2,734,427,000.00 | -- | $2,707,863,000.00 | $2,750,580,000.00 | -- | $2,078,660,000.00 | $2,066,851,000.00 | -- | $2,057,755,000.00 | $2,047,400,000.00 | -- | $1,340,666,000.00 | -- | $1,269,673,000.00 | $1,171,181,000.00 | $1,155,401,000.00 | $1,050,346,000.00 | $997,915,000.00 | $903,332,000.00 | $943,020,000.00 | $876,912,000.00 | -- | $855,750,000.00 | $817,990,000.00 | $742,629,000.00 | $599,659,000.00 | $426,882,000.00 | $340,835,000.00 | $251,995,000.00 | $252,524,000.00 | $235,233,000.00 | $270,682,000.00 | $173,139,000.00 | $143,220,000.00 | $81,240,000.00 | $50,848,000.00 | $58,007,000.00 | -- | -- | -- | $21,556,000.00 | -- |
| Long Term Debt | $2,015,554,000.00 | $1,969,272,000.00 | $1,869,984,000.00 | $1,951,186,000.00 | $1,967,252,000.00 | $1,896,594,000.00 | $1,872,939,000.00 | $1,891,722,000.00 | $1,699,417,000.00 | $2,228,232,000.00 | -- | $2,292,605,000.00 | $2,319,003,000.00 | $2,320,719,000.00 | -- | $2,356,401,000.00 | $2,354,099,000.00 | $2,421,557,000.00 | $2,423,405,000.00 | -- | $2,415,762,000.00 | $2,438,826,000.00 | -- | $1,842,947,000.00 | $1,838,472,000.00 | -- | $1,834,829,000.00 | $1,806,998,000.00 | -- | $1,224,779,000.00 | -- | $1,167,847,000.00 | $1,075,247,000.00 | $1,056,156,000.00 | $946,042,000.00 | $894,889,000.00 | $811,498,000.00 | $854,079,000.00 | $781,193,000.00 | -- | $763,442,000.00 | -- | $650,462,000.00 | $518,675,000.00 | $354,479,000.00 | -- | $200,872,000.00 | $216,315,000.00 | $210,437,000.00 | $252,842,000.00 | $157,067,000.00 | $128,227,000.00 | $69,550,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,144,000.00 | $10,523,000.00 | $19,846,000.00 | $21,059,000.00 | $15,181,000.00 | $21,003,000.00 | $21,123,000.00 | $-24,819,000.00 | $-34,806,000.00 | $-38,732,000.00 | -- | $-52,306,000.00 | $-55,630,000.00 | $-60,075,000.00 | -- | $-58,552,000.00 | $-20,762,000.00 | $-28,976,000.00 | $-20,538,000.00 | -- | $-61,000.00 | $12,362,000.00 | -- | $33,602,000.00 | $31,293,000.00 | -- | $27,381,000.00 | $16,496,000.00 | -- | $11,175,000.00 | -- | $9,787,000.00 | $12,403,000.00 | $10,587,000.00 | $-6,813,000.00 | $-9,651,000.00 | $-7,339,000.00 | $22,000.00 | $-4,272,000.00 | -- | $2,184,000.00 | -- | -- | -- | -- | -- | $690,000.00 | $614,000.00 | $971,000.00 | $-83,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,266,541,000.00 | $-1,248,273,000.00 | $-1,226,379,000.00 | $-1,204,714,000.00 | $-1,186,074,000.00 | $-1,169,665,000.00 | $-1,150,337,000.00 | $-1,090,837,000.00 | $-1,054,483,000.00 | $-1,041,617,000.00 | -- | $-999,491,000.00 | $-980,534,000.00 | $-991,939,000.00 | -- | $-986,292,000.00 | $-947,252,000.00 | $-904,297,000.00 | $-830,358,000.00 | -- | $-745,740,000.00 | $-692,045,000.00 | -- | $-721,017,000.00 | $-676,673,000.00 | -- | $-634,164,000.00 | $-601,238,000.00 | -- | $-539,840,000.00 | -- | $-499,198,000.00 | $-467,383,000.00 | $-438,155,000.00 | $-410,625,000.00 | $-381,928,000.00 | $-351,919,000.00 | $-323,761,000.00 | $-290,774,000.00 | -- | $-264,669,000.00 | $-239,240,000.00 | $-213,975,000.00 | $-160,815,000.00 | $-132,547,000.00 | $-100,850,000.00 | $-71,192,000.00 | $-40,607,000.00 | $-25,716,000.00 | $-17,427,000.00 | $-11,720,000.00 | $-8,633,000.00 | $-6,462,000.00 | $-4,891,000.00 | $-4,126,000.00 | -- | -- | -- | $-784,000.00 | -- |
| Total Stockholders' Equity | $2,299,504,000.00 | $2,310,308,000.00 | $2,256,643,000.00 | $2,205,283,000.00 | $2,212,647,000.00 | $2,236,487,000.00 | $2,253,594,000.00 | $2,149,514,000.00 | $2,173,428,000.00 | $1,672,139,000.00 | -- | $1,690,359,000.00 | $1,763,396,000.00 | $1,746,325,000.00 | -- | $1,751,862,000.00 | $1,814,006,000.00 | $1,787,099,000.00 | $1,870,813,000.00 | -- | $1,950,960,000.00 | $1,997,986,000.00 | -- | $927,797,000.00 | $965,043,000.00 | -- | $1,033,253,000.00 | $1,046,240,000.00 | -- | $1,090,893,000.00 | -- | $1,119,108,000.00 | $1,147,360,000.00 | $1,201,381,000.00 | $1,210,377,000.00 | $1,225,076,000.00 | $1,244,190,000.00 | $1,266,615,000.00 | $1,291,154,000.00 | -- | $1,308,478,000.00 | $1,288,181,000.00 | $1,355,498,000.00 | $1,392,190,000.00 | $1,438,101,000.00 | $1,455,227,000.00 | $1,469,439,000.00 | $909,603,000.00 | $451,973,000.00 | $175,270,000.00 | $106,656,000.00 | $63,290,000.00 | $37,651,000.00 | $23,627,000.00 | $13,881,000.00 | -- | -- | -- | $1,157,000.00 | -- |
| Controlling Interest in Subsidiaries | $337,894,000.00 | $343,043,000.00 | $350,849,000.00 | $356,465,000.00 | $360,294,000.00 | $360,946,000.00 | $361,313,000.00 | $326,812,000.00 | $324,320,000.00 | $323,249,000.00 | -- | $325,570,000.00 | $344,257,000.00 | $341,144,000.00 | -- | $341,944,000.00 | $354,788,000.00 | $360,766,000.00 | $371,213,000.00 | -- | $398,225,000.00 | $414,911,000.00 | -- | $411,552,000.00 | $420,229,000.00 | -- | $428,019,000.00 | $432,442,000.00 | -- | $17,699,000.00 | -- | $22,473,000.00 | $22,969,000.00 | $23,406,000.00 | $23,851,000.00 | $24,299,000.00 | $24,743,000.00 | $25,177,000.00 | $25,673,000.00 | -- | $26,072,000.00 | $26,451,000.00 | $22,764,000.00 | $81,000.00 | $85,000.00 | $89,000.00 | $93,000.00 | $41,732,000.00 | $42,760,000.00 | $43,639,000.00 | $45,615,000.00 | $36,348,000.00 | $33,107,000.00 | $20,963,000.00 | $13,304,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,886,509,000.00 | $4,865,666,000.00 | $4,718,461,000.00 | $4,741,011,000.00 | $4,786,914,000.00 | $4,735,492,000.00 | $4,730,413,000.00 | $4,668,768,000.00 | $4,491,621,000.00 | $4,505,772,000.00 | -- | $4,678,563,000.00 | $4,721,773,000.00 | $4,702,190,000.00 | -- | $4,767,012,000.00 | $4,828,195,000.00 | $4,894,988,000.00 | $4,976,453,000.00 | -- | $5,057,048,000.00 | $5,163,477,000.00 | -- | $3,418,009,000.00 | $3,452,123,000.00 | -- | $3,519,027,000.00 | $3,526,082,000.00 | -- | $2,449,258,000.00 | -- | $2,411,254,000.00 | $2,341,510,000.00 | $2,380,188,000.00 | $2,284,574,000.00 | $2,247,290,000.00 | $2,172,265,000.00 | $2,234,812,000.00 | $2,224,053,000.00 | -- | $2,242,293,000.00 | $2,217,009,000.00 | $2,150,769,000.00 | $2,024,811,000.00 | $1,865,068,000.00 | $1,796,151,000.00 | $1,721,527,000.00 | $1,203,859,000.00 | $729,966,000.00 | $489,591,000.00 | $325,410,000.00 | $242,858,000.00 | $151,998,000.00 | $95,438,000.00 | $85,192,000.00 | -- | -- | -- | $22,713,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 8/31/2017 | 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 | 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 | $161,302,000.00 | $610,124,000.00 | $455,675,000.00 | $303,201,000.00 | $151,064,000.00 | $575,372,000.00 | $430,333,000.00 | $532,846,000.00 | $132,334,000.00 | $263,451,000.00 | -- | $498,017,000.00 | $377,258,000.00 | $250,563,000.00 | -- | $131,523,000.00 | $536,706,000.00 | $136,009,000.00 | $265,350,000.00 | -- | $132,769,000.00 | $430,392,000.00 | -- | $104,899,000.00 | $207,372,000.00 | -- | $103,199,000.00 | $311,543,000.00 | -- | $70,624,000.00 | -- | $69,851,000.00 | $68,303,000.00 | $257,730,000.00 | $191,405,000.00 | $126,135,000.00 | $63,082,000.00 | $242,099,000.00 | $179,963,000.00 | -- | $59,194,000.00 | $58,947,000.00 | $188,215,000.00 | $129,622,000.00 | $43,914,000.00 | $35,677,000.00 | $73,165,000.00 | $46,545,000.00 | $26,401,000.00 | $11,237,000.00 | $17,550,000.00 | $5,148,000.00 | $5,320,000.00 | $2,215,000.00 | $3,529,000.00 | $2,062,000.00 | $1,223,000.00 | $603,000.00 | $98,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $117,407,000.00 | $455,928,000.00 | $339,966,000.00 | $114,424,000.00 | $113,149,000.00 | $445,004,000.00 | $111,986,000.00 | $435,302,000.00 | $104,209,000.00 | $216,825,000.00 | -- | $422,991,000.00 | -- | $102,258,000.00 | -- | $105,841,000.00 | $533,852,000.00 | $412,322,000.00 | $265,286,000.00 | -- | $128,205,000.00 | $415,021,000.00 | -- | $297,328,000.00 | $101,001,000.00 | -- | $88,150,000.00 | $294,320,000.00 | -- | $64,623,000.00 | -- | $57,868,000.00 | $57,144,000.00 | $222,219,000.00 | $54,309,000.00 | $107,808,000.00 | $52,981,000.00 | $196,396,000.00 | $49,000,000.00 | -- | $46,187,000.00 | $46,992,000.00 | $191,256,000.00 | $42,595,000.00 | $41,069,000.00 | $32,967,000.00 | $75,184,000.00 | $19,234,000.00 | $26,566,000.00 | $12,048,000.00 | $18,804,000.00 | $5,572,000.00 | $3,830,000.00 | $2,267,000.00 | $5,234,000.00 | $2,869,000.00 | $1,087,000.00 | $702,000.00 | $808,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,991,000.00 | $2,845,000.00 | $2,710,000.00 | $-2,764,000.00 | $745,000.00 | $-165,000.00 | $-811,000.00 | $-1,254,000.00 | $-1,201,000.00 | $-725,000.00 | $-52,000.00 | $-898,000.00 | $-807,000.00 | $-467,000.00 | $-99,000.00 | $-710,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $0.48 | $0.37 | $0.26 | $0.14 | $0.42 | $0.30 | $0.15 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.02 | $0.01 | -- | -- | -- | $0.03 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,221,000 | 118,278,000 | 118,292,000 | 117,264,000 | 117,223,000 | 115,403,000 | 116,760,000 | 102,403,000 | 98,761,000 | 93,558,000 | -- | 290,280,000 | 290,295,000 | 290,464,000 | -- | 289,955,000 | 283,909,000 | 282,714,000 | 282,148,000 | -- | 281,263,000 | 196,602,000 | -- | 184,676,000 | 184,450,000 | -- | 185,899,000 | 183,784,000 | -- | 183,402,000 | -- | 183,178,000 | 183,230,000 | 183,876,000 | 183,471,000 | 183,514,000 | 182,246,000 | 183,678,000 | 184,209,000 | -- | 184,342,000 | 182,988,000 | 179,280,000 | 178,490,000 | 177,686,000 | 176,855,000 | 70,227,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.48 | $0.10 | $0.12 | $0.14 | $0.42 | $0.09 | $0.15 | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.06 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 136,404,000 | 132,970,000 | 132,800,000 | 132,004,000 | 131,943,000 | 130,332,000 | 129,805,000 | 116,672,000 | 112,317,000 | 107,102,000 | -- | 333,466,000 | 333,563,000 | 333,207,000 | -- | 333,228,000 | 327,117,000 | 326,610,000 | 326,298,000 | -- | 325,259,000 | 241,367,000 | -- | 229,129,000 | 228,903,000 | -- | 230,352,000 | 196,497,000 | -- | 183,843,000 | -- | 183,126,000 | 186,022,000 | 186,665,000 | 187,428,000 | 186,299,000 | 185,031,000 | 186,394,000 | 188,057,000 | -- | 187,127,000 | 185,495,000 | 179,280,000 | 180,072,000 | 177,686,000 | 176,855,000 | 70,227,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | 180,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93,640,000 | -- | 279,836,000 | 290,466,000 | 290,465,000 | -- | 290,416,000 | 289,047,000 | 283,770,000 | 283,770,000 | -- | 281,549,000 | 279,803,000 | -- | 183,694,000 | 183,304,000 | -- | 186,027,000 | 185,233,000 | -- | 184,140,000 | -- | 183,059,000 | 182,452,000 | 185,062,000 | 184,943,000 | 183,873,000 | 182,592,000 | 181,308,000 | 183,889,000 | -- | 184,800,000 | 183,279,000 | 182,131,000 | 180,573,225 | 179,029,310 | 177,435,825 | 175,595,000 | 107,770,692 | 55,069,341 | 22,516,687 | 13,801,251 | 8,644,356 | 5,556,483 | 3,825,401 | 2,658,159 | -- | -- | -- | 730,570 | -- |
| Common Stock Value | $1,223,000.00 | $1,220,000.00 | $1,195,000.00 | $1,174,000.00 | $1,172,000.00 | -- | -- | -- | -- | $2,808,000.00 | -- | $2,798,000.00 | $2,905,000.00 | $2,905,000.00 | -- | $2,903,000.00 | $2,890,000.00 | $2,835,000.00 | $2,838,000.00 | -- | $2,815,000.00 | $2,798,000.00 | -- | $1,837,000.00 | $1,833,000.00 | -- | $1,860,000.00 | $1,852,000.00 | -- | $1,841,000.00 | -- | $1,831,000.00 | $1,825,000.00 | $1,851,000.00 | $1,850,000.00 | $1,839,000.00 | $1,826,000.00 | $1,813,000.00 | $1,855,000.00 | -- | $1,845,000.00 | $1,833,000.00 | $1,820,000.00 | $1,806,000.00 | $1,790,000.00 | $1,774,000.00 | $1,756,000.00 | $1,076,000.00 | $551,000.00 | $225,000.00 | $138,000.00 | $86,000.00 | $56,000.00 | $38,000.00 | $27,000.00 | -- | -- | -- | $7,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $35,976,000.00 | $135,749,000.00 | $100,341,000.00 | $66,321,000.00 | $33,276,000.00 | $127,083,000.00 | $94,118,000.00 | $106,699,000.00 | $75,669,000.00 | $48,308,000.00 | -- | $49,331,000.00 | $49,083,000.00 | $49,083,000.00 | -- | $32,792,000.00 | $123,135,000.00 | $92,484,000.00 | $60,787,000.00 | -- | $30,132,000.00 | $80,728,000.00 | -- | $61,125,000.00 | $37,819,000.00 | -- | $18,710,000.00 | $74,198,000.00 | -- | $56,226,000.00 | -- | $38,520,000.00 | $16,656,000.00 | $64,269,000.00 | $47,535,000.00 | $30,973,000.00 | $15,064,000.00 | $59,387,000.00 | $44,291,000.00 | -- | $29,262,000.00 | $14,366,000.00 | $56,612,000.00 | $42,310,000.00 | $27,948,000.00 | $13,699,000.00 | $19,301,000.00 | $9,438,000.00 | $3,930,000.00 | $1,400,000.00 | $2,349,000.00 | $1,426,000.00 | $791,000.00 | $331,000.00 | $715,000.00 | $462,000.00 | $268,000.00 | $104,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 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 | 10,000,000 | -- | 10,000,000 | 10,000 | 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 | -- | 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 | 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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.65 | -- | -- | -- | $8.75 | -- | -- | -- | -- | $11.10 | -- | -- | $11.05 | -- | -- | $11.05 | -- | -- | $10.20 | $10.20 | $11.00 | $10.20 | -- | $10.20 | -- | -- | $10.20 | -- | $10.20 | $10.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |