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 | 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 | $63,435,000.00 | $37,837,000.00 | $55,307,000.00 | $58,456,000.00 | $60,678,000.00 | $51,255,000.00 | $72,617,000.00 | $64,485,000.00 | $59,650,000.00 | $56,069,000.00 | $27,356,000.00 | $20,719,000.00 | $39,075,000.00 | $124,554,000.00 | $131,267,000.00 | $42,238,000.00 | $48,091,000.00 | $48,796,000.00 | $42,913,000.00 | $44,088,000.00 | $60,533,000.00 | $48,885,000.00 | $43,435,000.00 | $36,545,000.00 | $52,451,000.00 | $29,819,000.00 | $68,046,000.00 | $34,694,000.00 | $40,491,000.00 | $76,437,000.00 | $33,972,000.00 | $29,326,000.00 | $31,954,000.00 | $36,963,000.00 | $28,541,000.00 | $38,581,000.00 | $34,778,000.00 | $41,728,000.00 | $36,551,000.00 | $46,706,000.00 | $45,474,000.00 | $34,413,000.00 | $20,790,000.00 | $13,980,000.00 | $10,287,841.00 | $11,623,207.00 | $10,869,944.00 | $10,537,132.00 | -- | -- | $15,610,861.00 | $7,977,418.00 | $8,239,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $572,525,464.00 | $558,546,155.00 | $529,775,110.00 | $498,876,238.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $29,671,000.00 | $30,703,000.00 | $31,734,000.00 | $32,766,000.00 | $33,805,000.00 | $34,844,000.00 | $35,850,000.00 | $10,834,000.00 | -- | -- | -- | $10,921,000.00 | -- | -- | -- | $11,007,000.00 | -- | -- | -- | $20,956,000.00 | -- | $21,353,000.00 | $21,558,000.00 | $21,763,000.00 | $21,968,000.00 | $21,722,000.00 | -- | $6,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,960,832,000.00 | $2,939,248,000.00 | $3,015,189,000.00 | $3,033,687,000.00 | $3,028,257,000.00 | $3,022,270,000.00 | $3,075,881,000.00 | $2,264,902,000.00 | $2,248,320,000.00 | $2,231,463,000.00 | $2,221,105,000.00 | $2,233,019,000.00 | $2,275,196,000.00 | $2,380,875,000.00 | $2,423,120,000.00 | $2,355,683,000.00 | $2,149,358,000.00 | $2,123,221,000.00 | $2,229,642,000.00 | $2,222,297,000.00 | $2,262,931,000.00 | $2,216,268,000.00 | $2,221,878,000.00 | $2,209,874,000.00 | $2,043,878,000.00 | $1,996,541,000.00 | $1,796,119,000.00 | $1,718,505,000.00 | $1,660,228,000.00 | $1,647,176,000.00 | $1,637,437,000.00 | $1,575,394,000.00 | $1,609,700,000.00 | $1,551,114,000.00 | $1,454,222,000.00 | $1,459,024,000.00 | $1,468,053,000.00 | $1,428,323,000.00 | $1,428,892,000.00 | $1,294,476,000.00 | $1,279,802,000.00 | $1,251,542,000.00 | $1,061,990,000.00 | $810,789,000.00 | $633,104,392.00 | $621,492,416.00 | $604,077,730.00 | $554,004,994.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,566,437,000.00 | $1,542,552,000.00 | $1,569,828,000.00 | $1,571,492,000.00 | $1,585,391,000.00 | $1,564,101,000.00 | $1,594,618,000.00 | $1,157,710,000.00 | $1,148,813,000.00 | $1,165,741,000.00 | $1,220,495,000.00 | $1,180,956,000.00 | $1,178,794,000.00 | $1,249,339,000.00 | $1,236,225,000.00 | $1,112,293,000.00 | $952,301,000.00 | $926,164,000.00 | $1,051,673,000.00 | $1,030,153,000.00 | $1,045,696,000.00 | $1,018,212,000.00 | $1,041,005,000.00 | $932,498,000.00 | $836,276,000.00 | $790,997,000.00 | $768,112,000.00 | $705,035,000.00 | $678,796,000.00 | $676,686,000.00 | $746,635,000.00 | $718,468,000.00 | $824,915,000.00 | $766,517,000.00 | $673,370,000.00 | $673,823,000.00 | $673,263,000.00 | $624,806,000.00 | $612,997,000.00 | $472,098,000.00 | $442,345,000.00 | $551,946,000.00 | $358,683,000.00 | $337,252,000.00 | $331,750,010.00 | $316,054,132.00 | $292,991,751.00 | $234,556,299.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,452,002,000.00 | $1,430,668,000.00 | $1,444,637,000.00 | $1,450,854,000.00 | $1,467,123,000.00 | $1,451,796,000.00 | $1,468,341,000.00 | $1,069,797,000.00 | $1,056,667,000.00 | $1,078,522,000.00 | $1,140,214,000.00 | $1,094,745,000.00 | $1,084,092,000.00 | $1,159,399,000.00 | $1,135,019,000.00 | $1,016,163,000.00 | $843,531,000.00 | $829,001,000.00 | $961,826,000.00 | $958,712,000.00 | $969,146,000.00 | $950,497,000.00 | $975,316,000.00 | $868,236,000.00 | $772,275,000.00 | $735,206,000.00 | $714,306,000.00 | $652,414,000.00 | $618,892,000.00 | $622,397,000.00 | $697,298,000.00 | $671,536,000.00 | $770,040,000.00 | $721,010,000.00 | $628,773,000.00 | $626,533,000.00 | $624,303,000.00 | $579,932,000.00 | $567,396,000.00 | $435,589,000.00 | $400,255,000.00 | $517,485,000.00 | -- | $312,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,969,000.00 | $10,967,000.00 | $20,832,000.00 | $18,007,000.00 | $10,270,000.00 | $14,538,000.00 | $15,533,000.00 | $-15,639,000.00 | $-20,925,000.00 | $-23,161,000.00 | $-24,523,000.00 | $-30,716,000.00 | $-33,260,000.00 | $-36,086,000.00 | $-35,044,000.00 | $-16,034,000.00 | $-20,395,000.00 | $-16,236,000.00 | $-6,985,000.00 | $-1,441,000.00 | $8,033,000.00 | $5,545,000.00 | $5,183,000.00 | $1,451,000.00 | $-300,000.00 | $-456,000.00 | $-629,000.00 | $-977,000.00 | $-1,767,000.00 | $-2,309,000.00 | $-2,294,000.00 | $-1,666,000.00 | $-2,776,000.00 | $-2,040,000.00 | $-2,500,000.00 | $-1,746,000.00 | $-1,269,000.00 | $-2,114,000.00 | $-1,446,000.00 | $-1,379,000.00 | $-1,781,000.00 | $251,000.00 | $-426,000.00 | $-528,000.00 | $-430,921.00 | $-228,980.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-348,302,000.00 | $-339,848,000.00 | $-316,780,000.00 | $-304,888,000.00 | $-297,687,000.00 | $-288,200,000.00 | $-271,951,000.00 | $-262,639,000.00 | $-247,364,000.00 | $-236,400,000.00 | $-213,999,000.00 | $-179,013,000.00 | $-132,250,000.00 | $-93,994,000.00 | $-39,868,000.00 | $-2,283,000.00 | $11,103,000.00 | $22,179,000.00 | $-4,241,000.00 | $4,838,000.00 | $21,648,000.00 | $6,310,000.00 | $-8,710,000.00 | $9,201,000.00 | $24,783,000.00 | $24,318,000.00 | $12,268,000.00 | $-1,422,000.00 | $9,470,000.00 | $-447,000.00 | $-6,495,000.00 | $-40,635,000.00 | $-110,366,000.00 | $-109,628,000.00 | $-111,521,000.00 | $-107,779,000.00 | $-98,253,000.00 | $-87,724,000.00 | $-82,888,000.00 | $-72,577,000.00 | $-56,963,000.00 | $-44,729,000.00 | $-39,916,000.00 | $-31,985,000.00 | $-24,813,858.00 | $-21,666,806.00 | $-16,979,659.00 | $-11,020,151.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $907,758,000.00 | $911,195,000.00 | $942,096,000.00 | $949,246,000.00 | $946,219,000.00 | $959,813,000.00 | $975,603,000.00 | $948,073,000.00 | $954,305,000.00 | $936,599,000.00 | $938,783,000.00 | $988,742,000.00 | $1,031,341,000.00 | $1,065,249,000.00 | $1,118,202,000.00 | $1,173,778,000.00 | $1,181,355,000.00 | $1,194,803,000.00 | $1,175,709,000.00 | $1,189,849,000.00 | $1,214,516,000.00 | $1,195,394,000.00 | $1,178,035,000.00 | $1,274,502,000.00 | $1,204,516,000.00 | $1,202,262,000.00 | $1,024,609,000.00 | $1,010,042,000.00 | $977,436,000.00 | $966,493,000.00 | $886,649,000.00 | $852,711,000.00 | $780,429,000.00 | $779,673,000.00 | $775,442,000.00 | $779,611,000.00 | $791,768,000.00 | $795,525,000.00 | $799,950,000.00 | $809,840,000.00 | $809,483,000.00 | $662,636,000.00 | $666,082,000.00 | $436,819,000.00 | $260,259,037.00 | $258,343,427.00 | $272,018,822.00 | $278,174,960.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $436,418,000.00 | $435,282,000.00 | $453,046,000.00 | $462,730,000.00 | $446,428,000.00 | $448,137,000.00 | $455,437,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,718,000.00 | $41,095,345.00 | $47,094,857.00 | $39,067,157.00 | $41,273,735.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,960,832,000.00 | $2,939,248,000.00 | $3,015,189,000.00 | $3,033,687,000.00 | $3,028,257,000.00 | $3,022,270,000.00 | $3,075,881,000.00 | $2,264,902,000.00 | $2,248,320,000.00 | $2,231,463,000.00 | $2,221,105,000.00 | $2,233,019,000.00 | $2,275,196,000.00 | $2,380,875,000.00 | $2,423,120,000.00 | $2,355,683,000.00 | $2,149,358,000.00 | $2,123,221,000.00 | $2,229,642,000.00 | $2,222,297,000.00 | $2,262,931,000.00 | $2,216,268,000.00 | $2,221,878,000.00 | $2,209,874,000.00 | $2,043,878,000.00 | $1,996,541,000.00 | $1,796,119,000.00 | $1,718,505,000.00 | $1,660,228,000.00 | $1,647,176,000.00 | $1,637,437,000.00 | $1,575,394,000.00 | $1,609,700,000.00 | $1,551,114,000.00 | $1,454,222,000.00 | $1,459,024,000.00 | $1,472,626,000.00 | $1,428,323,000.00 | $1,428,892,000.00 | $1,294,476,000.00 | $1,279,802,000.00 | $1,251,542,000.00 | $1,061,990,000.00 | $810,789,000.00 | $633,104,392.00 | $621,492,416.00 | $604,077,730.00 | $554,004,994.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $188,142,000.00 | $736,127,000.00 | $181,816,000.00 | $194,493,000.00 | $182,383,000.00 | $675,695,000.00 | $503,369,000.00 | $106,862,000.00 | $255,064,000.00 | $144,378,000.00 | $57,854,000.00 | $234,463,000.00 | $186,233,000.00 | $133,821,000.00 | $108,385,000.00 | $133,781,000.00 | $133,685,000.00 | $142,930,000.00 | $138,952,000.00 | $567,270,000.00 | $142,340,000.00 | $152,222,000.00 | $140,199,000.00 | $515,377,000.00 | $136,587,000.00 | $247,045,000.00 | $117,989,000.00 | $110,322,000.00 | $118,336,000.00 | $127,195,000.00 | $118,082,000.00 | $463,455,000.00 | $353,416,000.00 | $228,325,000.00 | $107,648,000.00 | $403,466,000.00 | $109,256,000.00 | $105,525,000.00 | $89,544,000.00 | $77,956,000.00 | $82,174,000.00 | $79,105,000.00 | $63,211,000.00 | $189,542,000.00 | $51,233,907.00 | $87,190,953.00 | $40,005,977.00 | $134,284,346.00 | $40,436,576.00 | $36,996,884.00 | $18,292,856.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $325,604,000.00 | $86,070,000.00 | $154,703,000.00 | $75,204,000.00 | $295,681,000.00 | $224,425,000.00 | $76,757,000.00 | $74,138,000.00 | $295,828,000.00 | $222,939,000.00 | $144,545,000.00 | $69,268,000.00 | $261,497,000.00 | $68,192,000.00 | $126,528,000.00 | $59,919,000.00 | $198,342,000.00 | $53,783,000.00 | $95,865,000.00 | $39,760,000.00 | $110,442,000.00 | $77,915,000.00 | $28,905,000.00 | -- | $73,988,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $23,489,000.00 | $58,787,000.00 | $58,359,000.00 | $23,439,000.00 | $18,202,000.00 | $67,782,000.00 | $61,049,000.00 | $-33,266,000.00 | $5,023,000.00 | $-36,837,000.00 | $-25,210,000.00 | $-109,410,000.00 | $-74,543,000.00 | $-48,262,000.00 | $-5,340,000.00 | $119,406,000.00 | $101,435,000.00 | $82,191,000.00 | $22,801,000.00 | $125,199,000.00 | $68,128,000.00 | $45,964,000.00 | $18,534,000.00 | $83,895,000.00 | $65,455,000.00 | $43,082,000.00 | $18,567,000.00 | $82,487,000.00 | $67,729,000.00 | $46,302,000.00 | $20,668,000.00 | $80,010,000.00 | $65,054,000.00 | $43,122,000.00 | $18,601,000.00 | $47,157,000.00 | $10,631,000.00 | $25,475,000.00 | $9,298,000.00 | $33,248,000.00 | $9,933,000.00 | $17,456,000.00 | $6,004,000.00 | $10,815,000.00 | $5,923,256.00 | $4,509,896.00 | $1,408,719.00 | $6,710,812.00 | $2,970,517.00 | $5,680,692.00 | $2,080,762.00 | -- | -- |
| Loss Before Income Taxes | $3,050,000.00 | $-25,318,000.00 | $-5,170,000.00 | $-761,000.00 | $-2,442,000.00 | $4,828,000.00 | $17,946,000.00 | $-67,111,000.00 | $-3,544,000.00 | $-53,060,000.00 | $-32,766,000.00 | $-147,869,000.00 | $-35,907,000.00 | $-52,795,000.00 | $-14,246,000.00 | $83,848,000.00 | $11,602,000.00 | $63,020,000.00 | $13,250,000.00 | $90,204,000.00 | $37,469,000.00 | $47,780,000.00 | $9,951,000.00 | $101,195,000.00 | $22,214,000.00 | $68,133,000.00 | $33,627,000.00 | $106,811,000.00 | $98,348,000.00 | $72,395,000.00 | $50,305,000.00 | $125,809,000.00 | $13,790,000.00 | $17,204,000.00 | $11,090,000.00 | $21,175,000.00 | $4,193,000.00 | $9,530,000.00 | $3,025,000.00 | $11,519,000.00 | $11,376,000.00 | $8,752,000.00 | $1,714,000.00 | $-7,675,000.00 | $133,000.00 | $-1,841,000.00 | -- | $-6,501,790.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.27 | $-0.11 | $-0.06 | $-0.05 | $-0.16 | $-0.05 | $-0.80 | $-0.10 | $-0.55 | $-0.34 | -- | -- | -- | -- | -- | -- | $0.43 | -- | $0.02 | $0.33 | $0.33 | $0.01 | $0.02 | $0.78 | $0.61 | $0.31 | $1.00 | $0.97 | $0.20 | -- | $1.25 | $0.11 | $0.14 | $0.07 | $0.05 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 105,720,000 | 105,548,000 | 105,510,000 | 105,438,000 | 105,312,000 | 105,142,000 | 105,232,000 | 104,471,000 | 104,548,000 | 104,495,000 | 104,278,000 | 104,141,000 | 104,200,000 | 104,075,000 | 103,995,000 | 103,887,000 | 103,935,000 | 103,823,000 | 103,749,000 | 103,623,000 | 103,603,000 | 103,643,000 | 103,500,000 | 99,406,000 | 98,105,000 | 98,184,000 | 92,762,000 | 86,874,000 | 86,492,000 | 86,433,000 | 86,360,000 | 85,920,000 | 85,844,000 | 85,768,000 | 85,704,000 | 85,242,000 | 85,192,000 | 85,165,000 | 85,097,000 | 70,327,000 | 68,157,000 | 64,090,000 | 62,684,000 | 33,717,000 | 31,308,480 | 30,516,000 | 27,278,000 | 27,278,000 | 27,278,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.27 | $-0.05 | $-0.06 | $-0.05 | $-0.16 | $-0.05 | $-0.80 | $-0.66 | $-0.21 | $-0.34 | -- | -- | -- | -- | -- | -- | $0.52 | -- | $0.02 | $0.66 | $0.32 | $0.01 | $0.02 | $0.17 | $0.30 | $0.31 | $1.00 | $0.96 | $0.71 | -- | $1.24 | $0.11 | $0.14 | $0.07 | $0.05 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,720,000 | 105,548,000 | 105,510,000 | 105,562,000 | 105,312,000 | 105,142,000 | 105,110,000 | 104,471,000 | 104,441,000 | 104,495,000 | 104,278,000 | 104,141,000 | 104,117,000 | 104,154,000 | 103,995,000 | 103,939,000 | 103,970,000 | 103,888,000 | 103,837,000 | 103,842,000 | 103,821,000 | 103,883,000 | 103,899,000 | 99,780,000 | 103,632,000 | 95,983,000 | 93,230,000 | 87,343,000 | 87,319,000 | 87,355,000 | 87,170,000 | 87,144,000 | 87,000,000 | 87,008,000 | 86,875,000 | 85,566,000 | 85,704,000 | 85,596,000 | 85,527,000 | 70,737,000 | 65,854,000 | 65,954,000 | 62,950,000 | 33,849,000 | 29,713,213 | 28,968,000 | 27,278,000 | 27,278,000 | 27,278,000 | -- | -- | -- | -- |
| 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 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 108,198,141 | 107,593,373 | 107,573,489 | 107,569,738 | 107,469,863 | 106,901,576 | 106,893,912 | 106,337,724 | 106,445,760 | 106,416,315 | 106,118,714 | 105,708,787 | 105,696,008 | 105,696,833 | 105,574,400 | 105,169,515 | 105,165,347 | 105,126,626 | 105,080,113 | 104,783,179 | 104,745,710 | 104,744,101 | 104,683,798 | 104,287,128 | 104,266,587 | 104,238,807 | 93,811,172 | 93,525,469 | 87,314,950 | 87,267,662 | 87,219,846 | 86,793,521 | 86,595,735 | 86,536,592 | 86,392,180 | 86,149,720 | 85,920,290 | 85,857,241 | 85,528,563 | 85,402,408 | 83,451,814 | 65,962,537 | 65,678,025 | 46,159,652 | 31,501,219 | 30,756,089 | 27,278,000 | 27,278,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,082,000.00 | $1,076,000.00 | $1,076,000.00 | $1,076,000.00 | $1,075,000.00 | $1,069,000.00 | $1,069,000.00 | $1,063,000.00 | $1,064,000.00 | $1,064,000.00 | $1,061,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,056,000.00 | $1,052,000.00 | $1,052,000.00 | $1,051,000.00 | $1,051,000.00 | $1,048,000.00 | $1,047,000.00 | $1,047,000.00 | $1,047,000.00 | $1,043,000.00 | $1,043,000.00 | $1,042,000.00 | $938,000.00 | $935,000.00 | $873,000.00 | $873,000.00 | $872,000.00 | $868,000.00 | $866,000.00 | $865,000.00 | $864,000.00 | $861,000.00 | $859,000.00 | $859,000.00 | $855,000.00 | $854,000.00 | $835,000.00 | $660,000.00 | $657,000.00 | $462,000.00 | $315,012.00 | $307,561.00 | $272,780.00 | $272,780.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $7,349,000.00 | $26,945,000.00 | $19,596,000.00 | $12,247,000.00 | $4,904,000.00 | $10,048,000.00 | $5,174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | $8.72 | -- | -- | -- | $8.72 | -- | $8.72 | $8.72 | $8.72 | $8.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |