Please Wait
| Date | 3/31/2024 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,305,000.00 | $100,391,000.00 | $75,040,000.00 | $109,220,000.00 | $163,327,000.00 | $255,761,000.00 | $161,667,000.00 | $266,538,000.00 | $137,598,000.00 | $96,555,000.00 | $110,500,000.00 | $110,978,000.00 | $134,278,000.00 | $113,686,000.00 | $365,294,000.00 | $45,052,000.00 | $392,136,000.00 | $46,224,000.00 | $56,777,000.00 | $48,172,000.00 | $52,445,000.00 | $53,740,000.00 | $52,456,000.00 | $57,515,000.00 | $64,080,000.00 | $78,922,000.00 | $87,723,000.00 | $73,242,000.00 | $115,690,000.00 | $83,015,000.00 | $89,354,000.00 | $337,400,000.00 | $57,367,000.00 | $53,551,000.00 | $46,668,000.00 | $40,327,000.00 | $247,890,000.00 | $17,753,000.00 | $69,397,000.00 | $32,797,000.00 | $29,063,000.00 | $30,356,000.00 | $29,341,000.00 | $96,330,000.00 | $141,562,000.00 | $18,904,000.00 | $27,288,000.00 | $102,525,000.00 | $21,858,000.00 | $13,705,000.00 | $13,705,000.00 | $86,893,000.00 | $38,273,000.00 | $48,875,000.00 | $3,694,000.00 | $5,813,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $5,954,000.00 | $5,689,000.00 | $5,137,000.00 | $4,914,000.00 | $4,795,000.00 | $1,981,000.00 | $1,755,000.00 | $1,578,000.00 | $1,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $119,750,000.00 | $118,783,000.00 | $115,903,000.00 | $119,526,000.00 | $124,465,000.00 | $130,289,000.00 | $128,504,000.00 | $60,222,000.00 | $59,894,000.00 | $58,469,000.00 | $60,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,405,000.00 | -- | -- | -- | $490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,846,000.00 | $318,031,000.00 | $353,080,000.00 | $381,370,000.00 | $103,022,000.00 | $102,023,000.00 | $109,476,000.00 | $107,919,000.00 | $110,042,000.00 | $111,398,000.00 | $107,041,000.00 | $88,893,000.00 | $81,729,000.00 | $83,498,000.00 | $74,389,000.00 | $77,784,000.00 | $78,940,000.00 | $84,131,000.00 | -- | -- | -- | $86,385,000.00 | -- | -- |
| Goodwill | $264,144,000.00 | $264,144,000.00 | $263,500,000.00 | $263,500,000.00 | $263,549,000.00 | $263,549,000.00 | $261,100,000.00 | $109,500,000.00 | $109,439,000.00 | $109,439,000.00 | $105,149,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,800,000.00 | $8,800,000.00 | $8,754,000.00 | $8,800,000.00 | $8,800,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | $8,754,000.00 | -- | -- | -- | $8,754,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,170,000.00 | -- | -- | -- | $4,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,251,462,000.00 | $8,282,050,000.00 | $8,986,802,000.00 | $9,105,829,000.00 | $9,124,091,000.00 | $9,319,140,000.00 | $9,320,419,000.00 | $9,050,638,000.00 | $9,004,408,000.00 | $8,990,189,000.00 | $8,803,997,000.00 | $8,425,652,000.00 | $8,403,835,000.00 | $8,350,202,000.00 | $7,942,001,000.00 | $7,606,708,000.00 | $7,844,942,000.00 | $7,466,568,000.00 | $7,428,294,000.00 | $7,486,666,000.00 | $7,373,628,000.00 | $7,070,879,000.00 | $6,744,850,000.00 | $6,559,174,000.00 | $6,448,291,000.00 | $6,622,070,000.00 | $6,907,090,000.00 | $6,864,034,000.00 | $6,701,761,000.00 | $6,678,998,000.00 | $6,363,355,000.00 | $6,276,923,000.00 | $6,039,119,000.00 | $6,254,035,000.00 | $6,254,509,000.00 | $6,313,130,000.00 | $2,801,643,000.00 | $2,340,885,000.00 | $2,317,449,000.00 | $2,234,983,000.00 | $2,216,189,000.00 | $2,131,274,000.00 | $2,102,296,000.00 | $1,829,160,000.00 | $1,687,329,000.00 | $1,559,692,000.00 | $1,344,818,000.00 | $1,340,177,000.00 | $1,160,500,000.00 | $1,152,791,000.00 | -- | -- | -- | $1,004,565,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,800,975,000.00 | $4,720,881,000.00 | $5,260,582,000.00 | $5,331,526,000.00 | $5,294,492,000.00 | $5,434,450,000.00 | $5,392,691,000.00 | $5,065,674,000.00 | $4,923,445,000.00 | $4,653,933,000.00 | $4,812,454,000.00 | $4,342,586,000.00 | $4,329,119,000.00 | $4,244,533,000.00 | $3,906,998,000.00 | $3,868,862,000.00 | $4,078,290,000.00 | $3,622,131,000.00 | $3,564,456,000.00 | $3,653,155,000.00 | $3,508,953,000.00 | $3,117,793,000.00 | $2,773,197,000.00 | $2,623,311,000.00 | $2,499,249,000.00 | $2,700,929,000.00 | $2,933,981,000.00 | $2,869,441,000.00 | $2,665,384,000.00 | $2,966,071,000.00 | $2,706,806,000.00 | $2,607,124,000.00 | $2,337,845,000.00 | $2,514,821,000.00 | $2,343,376,000.00 | $2,365,207,000.00 | $906,743,000.00 | $1,055,693,000.00 | $1,018,444,000.00 | $937,097,000.00 | $914,193,000.00 | $1,017,935,000.00 | $991,763,000.00 | $705,521,000.00 | $596,548,000.00 | $649,993,000.00 | $424,167,000.00 | $410,553,000.00 | $409,967,000.00 | $451,647,000.00 | -- | -- | -- | $390,232,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,623,835,000.00 | -- | $2,361,749,000.00 | $2,240,688,000.00 | $2,421,380,000.00 | $2,424,358,000.00 | $2,598,780,000.00 | $2,388,388,000.00 | $2,688,010,000.00 | $2,407,943,000.00 | $2,338,882,000.00 | -- | $2,260,716,000.00 | $2,088,335,000.00 | $2,119,157,000.00 | $787,190,000.00 | $918,059,000.00 | $920,860,000.00 | $852,524,000.00 | $827,438,000.00 | $888,308,000.00 | $891,175,000.00 | $637,118,000.00 | $530,023,000.00 | $582,085,000.00 | $359,454,000.00 | $350,332,000.00 | -- | $399,871,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,033,000.00 | $-187,000.00 | $4,178,000.00 | $6,413,000.00 | $-8,147,000.00 | $-11,272,000.00 | $-17,066,000.00 | $-7,051,000.00 | $-676,000.00 | $-1,761,000.00 | $-4,448,000.00 | $-2,736,000.00 | $-5,327,000.00 | $-8,133,000.00 | $-12,795,000.00 | $-15,888,000.00 | $-17,804,000.00 | $-561,000.00 | $-2,727,000.00 | $1,279,000.00 | $9,674,000.00 | $17,501,000.00 | $27,834,000.00 | $26,407,000.00 | $22,936,000.00 | $13,227,000.00 | $6,465,000.00 | $5,960,000.00 | $8,710,000.00 | $9,496,000.00 | $-13,639,000.00 | $-16,079,000.00 | $-10,568,000.00 | $-1,081,000.00 | $-6,531,000.00 | $2,856,000.00 | $-3,049,000.00 | $-2,443,000.00 | $-1,749,000.00 | $-2,313,000.00 | $-1,529,000.00 | $-997,000.00 | $-1,989,000.00 | $-1,177,000.00 | $-1,271,000.00 | $-1,287,000.00 | $-1,283,000.00 | $-1,215,000.00 | $-968,000.00 | $-883,000.00 | -- | -- | -- | $6,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-31,355,000.00 | $-41,189,000.00 | -- | -- | -- | $9,500,000.00 | -- | $18,911,000.00 | $7,592,000.00 | $3,784,000.00 | $-16,971,000.00 | $-39,427,000.00 | $-41,470,000.00 | $-42,505,000.00 | $-44,955,000.00 | $-44,592,000.00 | $-40,766,000.00 | $-15,603,000.00 | $-34,884,000.00 | $-32,662,000.00 | $-40,350,000.00 | $-43,784,000.00 | $-45,113,000.00 | $-45,101,000.00 | $-39,478,000.00 | $-33,373,000.00 | $-30,580,000.00 | $-24,709,000.00 | $-21,383,000.00 | $-16,245,000.00 | $-13,685,000.00 | -- | -- | -- | $-3,482,000.00 | -- | -- |
| Total Stockholders' Equity | $3,183,076,000.00 | $3,078,014,000.00 | $3,178,890,000.00 | $3,216,674,000.00 | $3,253,317,000.00 | $3,305,104,000.00 | $3,344,790,000.00 | $3,405,030,000.00 | $3,489,269,000.00 | $3,741,822,000.00 | $3,386,768,000.00 | $3,433,943,000.00 | $3,419,880,000.00 | $3,463,139,000.00 | $3,221,832,000.00 | $3,302,838,000.00 | $3,333,435,000.00 | $3,416,793,000.00 | $3,440,952,000.00 | $3,421,622,000.00 | $3,455,335,000.00 | $3,543,546,000.00 | $3,627,294,000.00 | $3,643,796,000.00 | $3,659,665,000.00 | $3,637,771,000.00 | $3,646,869,000.00 | $3,671,114,000.00 | $3,705,866,000.00 | $3,103,283,000.00 | $2,537,545,000.00 | $1,941,805,000.00 | $1,641,749,000.00 | $1,665,834,000.00 | $1,824,772,000.00 | $1,847,068,000.00 | $1,568,884,000.00 | $1,179,174,000.00 | $1,192,119,000.00 | $1,190,400,000.00 | $1,194,129,000.00 | $1,003,446,000.00 | $997,728,000.00 | $1,009,717,000.00 | $1,021,715,000.00 | $840,213,000.00 | $850,263,000.00 | $858,746,000.00 | $679,000,000.00 | $625,313,000.00 | -- | -- | -- | $495,846,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,913,000.00 | $58,403,000.00 | $59,058,000.00 | $63,356,000.00 | -- | -- | -- | $65,684,000.00 | -- | -- |
| Total Liabilities and Equity | $8,251,462,000.00 | $8,282,050,000.00 | $8,986,802,000.00 | $9,105,829,000.00 | $9,124,091,000.00 | $9,319,140,000.00 | $9,320,419,000.00 | $9,050,638,000.00 | $9,004,408,000.00 | $8,990,189,000.00 | $8,803,997,000.00 | $8,425,652,000.00 | $8,403,835,000.00 | $8,350,202,000.00 | $7,942,001,000.00 | $7,606,708,000.00 | $7,844,942,000.00 | $7,466,568,000.00 | $7,428,294,000.00 | $7,486,666,000.00 | $7,373,628,000.00 | $7,070,879,000.00 | $6,744,850,000.00 | $6,559,174,000.00 | $6,448,291,000.00 | $6,622,070,000.00 | $6,907,090,000.00 | $6,864,034,000.00 | $6,701,761,000.00 | $6,678,998,000.00 | $6,363,355,000.00 | $6,276,923,000.00 | $6,039,119,000.00 | $6,254,035,000.00 | $6,254,509,000.00 | $6,313,130,000.00 | $2,801,643,000.00 | $2,340,885,000.00 | $2,317,449,000.00 | $2,234,983,000.00 | $2,216,189,000.00 | $2,131,275,000.00 | $2,102,296,000.00 | $1,829,160,000.00 | $1,687,329,000.00 | $1,559,690,000.00 | $1,344,818,000.00 | $1,340,177,000.00 | $1,160,500,000.00 | $1,152,791,000.00 | -- | -- | -- | $1,004,565,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $214,023,000.00 | $952,297,000.00 | $728,874,000.00 | $245,168,000.00 | $252,263,000.00 | $1,026,224,000.00 | $260,354,000.00 | $495,943,000.00 | $244,513,000.00 | $896,835,000.00 | $227,632,000.00 | $428,721,000.00 | $213,119,000.00 | $804,965,000.00 | $601,122,000.00 | $404,837,000.00 | $206,227,000.00 | $818,182,000.00 | $602,263,000.00 | $196,656,000.00 | $197,389,000.00 | $728,418,000.00 | $180,698,000.00 | $175,169,000.00 | $174,118,000.00 | $728,139,000.00 | $190,021,000.00 | $180,500,000.00 | $168,285,000.00 | $639,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $103,967,000.00 | $501,832,000.00 | $119,267,000.00 | $274,687,000.00 | $140,965,000.00 | $612,406,000.00 | $459,411,000.00 | $304,085,000.00 | $151,899,000.00 | $560,988,000.00 | $412,852,000.00 | $269,129,000.00 | $135,104,000.00 | $505,186,000.00 | $378,941,000.00 | $126,048,000.00 | $131,717,000.00 | $516,660,000.00 | $381,495,000.00 | $251,686,000.00 | $125,465,000.00 | $460,708,000.00 | $112,892,000.00 | $223,904,000.00 | $111,214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,146,000.00 | -- | -- | -- | $117,975,000.00 | -- | -- | -- | $85,522,000.00 | -- | -- | -- | $68,965,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $221,620,000.00 | $923,269,000.00 | $684,751,000.00 | $456,483,000.00 | $227,161,000.00 | $866,538,000.00 | $217,893,000.00 | $417,872,000.00 | $205,319,000.00 | $750,807,000.00 | $552,854,000.00 | $362,089,000.00 | $179,225,000.00 | $677,343,000.00 | $498,455,000.00 | $330,866,000.00 | $166,891,000.00 | $655,557,000.00 | $165,851,000.00 | $158,385,000.00 | $158,523,000.00 | $579,740,000.00 | $144,310,000.00 | $139,388,000.00 | $139,021,000.00 | $591,536,000.00 | $446,035,000.00 | $152,392,000.00 | $139,782,000.00 | $550,232,000.00 | $140,843,000.00 | $269,036,000.00 | $134,526,000.00 | $473,462,000.00 | $147,391,000.00 | -- | -- | $204,738,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,388,000.00 | $35,781,000.00 | $35,097,000.00 | $43,832,000.00 | $36,160,000.00 | $28,108,000.00 | $28,503,000.00 | $26,845,000.00 | $62,562,000.00 | $19,811,000.00 | $19,011,000.00 | $13,803,000.00 | $4,165,000.00 | $29,420,000.00 | $13,326,000.00 | $48,677,000.00 | $37,037,000.00 | $13,195,000.00 | $11,220,000.00 | $27,960,000.00 | $5,170,000.00 | $7,314,000.00 | $5,804,000.00 | $14,718,000.00 | $4,530,000.00 | $8,148,000.00 | $5,459,000.00 | $17,305,000.00 | $4,129,000.00 | $9,259,000.00 | $4,844,000.00 | $10,208,000.00 | $7,826,000.00 | -- |
| Loss Before Income Taxes | $-53,355,000.00 | $-163,904,000.00 | $-81,331,000.00 | $-25,172,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.37 | $-1.36 | $-0.27 | $-0.26 | $-0.14 | $-0.39 | $-0.31 | $-0.19 | $-0.13 | $0.04 | $-0.06 | $0.05 | $0.03 | -- | $0.06 | $0.02 | $0.07 | $0.28 | $0.38 | $-0.19 | $-0.26 | $0.10 | $0.11 | $0.42 | $0.31 | $0.44 | $0.07 | $0.16 | $0.14 | $0.26 | -- | -- | -- | $-0.19 | -- | -- | -- | $0.15 | -- | -- | -- | $-0.27 | -- | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 141,122,337 | 140,953,088 | 140,937,702 | 140,967,066 | 141,025,021 | 143,732,433 | 144,677,652 | 146,487,388 | 149,187,994 | 151,618,282 | 151,443,305 | 150,997,564 | 150,823,605 | 153,126,027 | 153,196,007 | 153,869,789 | 154,432,602 | 154,404,427 | 154,398,466 | 154,390,340 | 154,396,159 | 155,445,247 | 155,637,351 | 155,636,636 | 155,626,055 | 153,488,730 | 155,302,800 | 151,640,853 | 147,950,594 | 106,188,902 | 115,083,622 | 92,168,432 | 89,190,803 | 85,927,216 | 84,894,863 | 82,906,087 | 76,783,351 | 65,792,447 | -- | 65,063,596 | 63,625,751 | 55,182,647 | -- | -- | -- | 41,640,691 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.37 | $-1.36 | $-0.27 | $-0.40 | $-0.14 | $-0.39 | $-0.12 | $-0.19 | $-0.13 | $0.04 | $-0.06 | $0.05 | $0.03 | -- | $0.06 | $0.02 | $0.07 | $0.28 | $0.38 | $0.06 | $-0.26 | $0.10 | $0.11 | $0.41 | $0.31 | $0.44 | $0.07 | $0.02 | $0.14 | $0.25 | -- | -- | -- | $-0.19 | -- | -- | -- | $0.15 | -- | -- | -- | $-0.27 | -- | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 141,122,337 | 140,953,088 | 140,937,702 | 140,967,066 | 141,025,021 | 143,732,433 | 141,117,194 | 146,487,388 | 149,187,994 | 151,943,360 | 152,320,252 | 151,302,845 | 151,141,079 | 153,169,025 | 153,196,007 | 156,515,326 | 158,109,912 | 156,602,408 | 156,498,919 | 154,390,340 | 154,396,159 | 155,696,486 | 156,628,488 | 156,563,966 | 156,714,822 | 153,882,814 | 156,093,736 | 156,095,603 | 149,950,346 | 110,369,055 | 116,262,622 | 95,995,496 | 89,597,803 | 85,927,216 | 88,984,236 | 82,906,087 | 77,330,351 | 66,509,447 | -- | 67,997,167 | 63,625,751 | 55,182,647 | -- | -- | -- | 41,640,691 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 481,600,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- |
| Common Stock Shares Outstanding | 141,144,592 | 141,034,806 | 140,937,702 | 140,937,702 | 140,888,769 | 141,054,478 | 140,923,320 | 141,609,336 | 144,559,168 | 151,124,543 | 152,320,252 | 152,319,084 | 150,760,631 | 151,401,365 | 152,143,492 | 153,319,333 | 153,295,905 | 154,691,052 | 154,414,452 | 154,396,755 | 154,373,581 | 154,371,538 | 155,649,125 | 155,647,733 | 155,626,055 | 155,602,508 | 155,302,800 | 155,301,850 | 155,279,629 | 136,492,235 | 118,746,571 | 99,385,084 | 89,242,183 | 89,153,780 | 89,079,569 | 89,078,401 | 79,518,874 | 66,797,816 | 66,795,992 | 66,794,216 | 66,795,071 | 57,230,199 | 56,711,202 | 56,709,792 | 56,698,156 | 47,496,732 | 47,219,875 | 47,218,151 | 33,998,498 | 33,840,854 | -- | -- | -- | 22,436,950 | -- | -- |
| Common Stock Value | $1,403,000.00 | $1,403,000.00 | $1,403,000.00 | $1,403,000.00 | $1,403,000.00 | $1,409,000.00 | $1,408,000.00 | $1,415,000.00 | $1,445,000.00 | $1,511,000.00 | $1,523,000.00 | $1,523,000.00 | $1,508,000.00 | $1,514,000.00 | $1,522,000.00 | $1,534,000.00 | $1,533,000.00 | $1,546,000.00 | $1,543,000.00 | $1,543,000.00 | $1,543,000.00 | $1,543,000.00 | $1,556,000.00 | $1,556,000.00 | $1,556,000.00 | $1,556,000.00 | $1,553,000.00 | $1,553,000.00 | $1,553,000.00 | $1,364,000.00 | $1,187,000.00 | $993,000.00 | $892,000.00 | $891,000.00 | $891,000.00 | $890,000.00 | $795,000.00 | $668,000.00 | $668,000.00 | $668,000.00 | $668,000.00 | $572,000.00 | $567,000.00 | $567,000.00 | $567,000.00 | $475,000.00 | $472,000.00 | $472,000.00 | $340,000.00 | $338,000.00 | -- | -- | -- | $224,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $7,869,000.00 | $54,960,000.00 | $54,960,000.00 | $54,960,000.00 | $36,665,000.00 | $145,427,000.00 | $109,388,000.00 | $73,348,000.00 | $36,942,000.00 | $154,560,000.00 | $115,913,000.00 | $77,168,000.00 | $38,426,000.00 | $154,996,000.00 | $116,626,000.00 | $77,773,000.00 | $38,883,000.00 | $157,825,000.00 | $118,696,000.00 | $79,564,000.00 | $40,427,000.00 | $157,003,000.00 | $118,059,000.00 | $78,705,000.00 | $39,351,000.00 | $158,544,000.00 | $118,408,000.00 | $79,163,000.00 | $39,919,000.00 | $117,819,000.00 | $88,469,000.00 | $59,119,000.00 | $29,802,000.00 | $75,875,000.00 | $46,737,000.00 | $28,511,000.00 | $10,287,000.00 | $34,966,000.00 | $26,034,000.00 | $17,355,000.00 | $8,676,000.00 | $29,607,000.00 | $22,161,000.00 | $14,773,000.00 | $7,385,000.00 | $23,199,000.00 | $16,992,000.00 | $10,783,000.00 | $4,559,000.00 | $16,704,000.00 | $12,179,000.00 | $7,656,000.00 | $3,132,000.00 | $4,773,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 18,400,000 | 18,400,000 | 18,400,000 | 18,400,000 | 18,400,000 | 18,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 17,000,000 | 17,000,000 | 17,000,000 | -- | -- | 17,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |