Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $98,553,000.00 | $89,968,000.00 | $84,709,000.00 | $87,328,000.00 | $60,750,000.00 | $73,573,000.00 | $171,923,000.00 | $380,434,000.00 | $137,333,000.00 | $155,327,000.00 | $146,131,000.00 | $52,371,000.00 | $99,303,000.00 | $115,568,000.00 | $44,778,000.00 | $54,538,000.00 | $47,956,000.00 | $56,220,000.00 | $51,326,000.00 | $55,336,000.00 | $82,610,000.00 | $94,207,000.00 | $31,380,000.00 | $190,110,000.00 | $44,801,000.00 | $61,959,000.00 | $43,886,000.00 | $44,007,000.00 | $39,925,000.00 | $40,158,000.00 | $34,949,000.00 | $54,639,000.00 | $59,357,000.00 | $95,145,000.00 | $78,859,000.00 | $79,486,000.00 | $48,987,000.00 | $65,722,000.00 | $63,340,000.00 | $43,972,000.00 | $42,479,000.00 | $34,917,000.00 | $98,584,000.00 | $100,652,000.00 | $112,723,000.00 | $123,222,000.00 | $92,535,000.00 | $100,396,000.00 | $41,953,000.00 | $24,189,000.00 | $18,978,000.00 |
| 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 | $2,988,199,000.00 | $3,010,719,000.00 | $3,012,460,000.00 | $3,020,224,000.00 | $3,007,190,000.00 | $3,011,134,000.00 | $3,051,070,000.00 | $3,049,346,000.00 | $2,817,309,000.00 | $2,844,114,000.00 | $2,846,282,000.00 | $2,756,185,000.00 | $2,790,333,000.00 | $2,788,958,000.00 | $2,718,758,000.00 | $2,217,048,000.00 | $2,198,250,000.00 | $2,196,776,000.00 | $2,186,040,000.00 | $2,213,566,000.00 | $2,259,864,000.00 | $2,275,618,000.00 | $2,171,176,000.00 | $2,115,341,000.00 | $1,986,933,000.00 | $1,989,228,000.00 | $1,971,913,000.00 | $1,977,826,000.00 | $1,978,419,000.00 | $1,996,075,000.00 | $1,974,313,000.00 | $1,966,149,000.00 | $1,941,762,000.00 | $1,938,660,000.00 | $1,892,423,000.00 | $1,878,958,000.00 | $1,832,443,000.00 | $1,840,846,000.00 | $1,836,759,000.00 | $1,824,470,000.00 | $1,827,587,000.00 | $1,860,937,000.00 | $1,713,448,000.00 | $1,722,471,000.00 | $1,709,281,000.00 | -- | -- | -- | $1,117,357,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,832,811,000.00 | $1,842,069,000.00 | $1,836,344,000.00 | $1,840,498,000.00 | $1,807,222,000.00 | $1,805,247,000.00 | $1,832,379,000.00 | $1,813,907,000.00 | $1,563,903,000.00 | $1,578,132,000.00 | $1,569,794,000.00 | $1,475,164,000.00 | $1,496,661,000.00 | $1,490,734,000.00 | $1,426,836,000.00 | $1,411,715,000.00 | $1,395,779,000.00 | $1,381,285,000.00 | $1,368,405,000.00 | $1,384,233,000.00 | $1,415,720,000.00 | $1,427,067,000.00 | $1,318,813,000.00 | $1,253,632,000.00 | $1,148,382,000.00 | $1,174,716,000.00 | $1,166,015,000.00 | $1,157,425,000.00 | $1,145,362,000.00 | $1,163,562,000.00 | $1,164,031,000.00 | $1,198,595,000.00 | $1,175,186,000.00 | $1,167,689,000.00 | $1,154,730,000.00 | $1,156,482,000.00 | $1,145,865,000.00 | $1,149,602,000.00 | $1,140,235,000.00 | $1,145,314,000.00 | $1,141,858,000.00 | $1,205,640,000.00 | $1,051,045,000.00 | $1,051,286,000.00 | $1,029,553,000.00 | -- | -- | -- | $962,236,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,311,000,000.00 | -- | -- | -- | $1,362,003,000.00 | -- | -- | -- | $1,232,765,000.00 | -- | -- | -- | $1,329,889,000.00 | -- | -- | -- | $1,047,028,000.00 | -- | -- | -- | $1,034,002,000.00 | -- | -- | -- | $1,069,983,000.00 | $953,190,000.00 | $952,847,000.00 | $952,498,000.00 | $952,174,000.00 | $1,044,117,000.00 | $1,044,299,000.00 | $1,044,467,000.00 | $1,044,682,000.00 | -- | -- | -- | $943,479,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,470,823,000.00 | $1,467,455,000.00 | $1,465,346,000.00 | $1,463,236,000.00 | $1,456,747,000.00 | $1,454,746,000.00 | $1,450,096,000.00 | $1,447,128,000.00 | $1,445,644,000.00 | $1,443,764,000.00 | $1,454,516,000.00 | $1,453,264,000.00 | $1,452,014,000.00 | $1,450,816,000.00 | $1,438,768,000.00 | $928,792,000.00 | $920,661,000.00 | $920,324,000.00 | $919,598,000.00 | $919,793,000.00 | $919,066,000.00 | $917,334,000.00 | $916,695,000.00 | $905,304,000.00 | $874,597,000.00 | $874,859,000.00 | $864,675,000.00 | $864,038,000.00 | $863,432,000.00 | $863,515,000.00 | $844,639,000.00 | $800,081,000.00 | $795,065,000.00 | $794,432,000.00 | $759,158,000.00 | $735,175,000.00 | $692,196,000.00 | $691,389,000.00 | $690,507,000.00 | $664,265,000.00 | $663,589,000.00 | $656,425,000.00 | $655,087,000.00 | $654,344,000.00 | $653,645,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,304,000.00 | $12,051,000.00 | $11,524,000.00 | $8,165,000.00 | $9,457,000.00 | $7,063,000.00 | $2,248,000.00 | $1,964,000.00 | $1,753,000.00 | $1,034,000.00 | $352,000.00 | $603,000.00 | $5,680,000.00 | $5,162,000.00 | $5,876,000.00 | $8,825,000.00 | $10,620,000.00 | $13,915,000.00 | $13,734,000.00 | $13,324,000.00 | $11,451,000.00 | $10,350,000.00 | $10,494,000.00 | $11,034,000.00 | $11,798,000.00 | $-8,583,000.00 | $-10,281,000.00 | $-3,143,000.00 | $-258,000.00 | $-1,030,000.00 | $-339,000.00 | $-618,000.00 | $92,000.00 | $624,000.00 | $-1,093,000.00 | $-521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-281,183,000.00 | $-270,817,000.00 | $-262,745,000.00 | $-254,879,000.00 | $-235,107,000.00 | $-226,474,000.00 | $-207,910,000.00 | $-192,098,000.00 | $-176,560,000.00 | $-164,462,000.00 | $-154,516,000.00 | $-150,226,000.00 | $-144,378,000.00 | $-139,307,000.00 | $-135,497,000.00 | $-130,841,000.00 | $-128,778,000.00 | $-122,293,000.00 | $-120,008,000.00 | $-110,550,000.00 | $-97,280,000.00 | $-91,695,000.00 | $-88,595,000.00 | $-81,921,000.00 | $-77,296,000.00 | $-74,328,000.00 | $-71,433,000.00 | $-67,724,000.00 | $-64,066,000.00 | $-60,976,000.00 | $-64,024,000.00 | $-62,409,000.00 | $-60,291,000.00 | $-57,269,000.00 | $-54,186,000.00 | $-48,619,000.00 | $-44,090,000.00 | $-40,007,000.00 | $-35,868,000.00 | $-30,584,000.00 | $-25,625,000.00 | $-46,004,000.00 | $-40,699,000.00 | $-34,269,000.00 | $-28,007,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,199,553,000.00 | $1,209,296,000.00 | $1,214,732,000.00 | $1,217,129,000.00 | $1,231,702,000.00 | $1,235,940,000.00 | $1,245,039,000.00 | $1,257,599,000.00 | $1,271,442,000.00 | $1,280,939,000.00 | $1,300,953,000.00 | $1,304,242,000.00 | $1,313,917,000.00 | $1,317,270,000.00 | $1,309,744,000.00 | $807,251,000.00 | $802,977,000.00 | $812,419,000.00 | $813,797,000.00 | $823,040,000.00 | $833,710,000.00 | $836,460,000.00 | $839,065,000.00 | $834,881,000.00 | $809,556,000.00 | $792,404,000.00 | $783,415,000.00 | $793,625,000.00 | $799,562,000.00 | $801,963,000.00 | $780,725,000.00 | $737,492,000.00 | $735,303,000.00 | $738,223,000.00 | $704,305,000.00 | $686,454,000.00 | $648,511,000.00 | $651,787,000.00 | $655,044,000.00 | $634,078,000.00 | $638,361,000.00 | $610,814,000.00 | $614,781,000.00 | $620,468,000.00 | $626,031,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-44,165,000.00 | $-40,646,000.00 | $-38,616,000.00 | $-37,403,000.00 | $-31,734,000.00 | $-30,053,000.00 | $-26,348,000.00 | $-22,160,000.00 | $-18,036,000.00 | $-14,957,000.00 | $-24,465,000.00 | $-23,221,000.00 | $-20,245,000.00 | $-19,046,000.00 | $-17,822,000.00 | $-1,918,000.00 | $-506,000.00 | $3,072,000.00 | $3,838,000.00 | $6,293,000.00 | $10,434,000.00 | $12,091,000.00 | $13,298,000.00 | $26,828,000.00 | $28,995,000.00 | $22,108,000.00 | $22,483,000.00 | $26,776,000.00 | $29,365,000.00 | $30,550,000.00 | $29,557,000.00 | $30,062,000.00 | $31,273,000.00 | $32,748,000.00 | $33,388,000.00 | $36,022,000.00 | $38,067,000.00 | $39,457,000.00 | $41,480,000.00 | $45,078,000.00 | $47,368,000.00 | $44,483,000.00 | $47,622,000.00 | $50,717,000.00 | $53,697,000.00 | -- | -- | -- | $33,247,000.00 | -- | -- |
| Total Liabilities and Equity | $2,988,199,000.00 | $3,010,719,000.00 | $3,012,460,000.00 | $3,020,224,000.00 | $3,007,190,000.00 | $3,011,134,000.00 | $3,051,070,000.00 | $3,049,346,000.00 | $2,817,309,000.00 | $2,844,114,000.00 | $2,846,282,000.00 | $2,756,185,000.00 | $2,790,333,000.00 | $2,788,958,000.00 | $2,718,758,000.00 | $2,217,048,000.00 | $2,198,250,000.00 | $2,196,776,000.00 | $2,186,040,000.00 | $2,213,566,000.00 | $2,259,864,000.00 | $2,275,618,000.00 | $2,171,176,000.00 | $2,115,341,000.00 | $1,986,933,000.00 | $1,989,228,000.00 | $1,971,913,000.00 | $1,977,826,000.00 | $1,974,289,000.00 | $1,996,075,000.00 | $1,974,313,000.00 | $1,966,149,000.00 | $1,941,762,000.00 | $1,938,660,000.00 | $1,892,423,000.00 | $1,878,958,000.00 | $1,832,443,000.00 | $1,840,846,000.00 | $1,836,759,000.00 | $1,824,470,000.00 | $1,827,587,000.00 | $1,860,937,000.00 | $1,713,448,000.00 | $1,722,471,000.00 | $1,709,281,000.00 | -- | -- | -- | $1,117,357,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $110,695,000.00 | $328,673,000.00 | $109,721,000.00 | $107,754,000.00 | $205,625,000.00 | $101,470,000.00 | $98,286,000.00 | $83,986,000.00 | $344,573,000.00 | $84,374,000.00 | $82,109,000.00 | $96,743,000.00 | $98,947,000.00 | $267,794,000.00 | $169,432,000.00 | $85,319,000.00 | $330,867,000.00 | $248,262,000.00 | $165,755,000.00 | $80,732,000.00 | $314,983,000.00 | $82,339,000.00 | $77,106,000.00 | $73,792,000.00 | $295,088,000.00 | $75,976,000.00 | $71,819,000.00 | $70,731,000.00 | $275,623,000.00 | $204,093,000.00 | $66,769,000.00 | $66,035,000.00 | $260,000,000.00 | $67,343,000.00 | $126,138,000.00 | $63,953,000.00 | $64,645,000.00 | $65,318,000.00 | $125,094,000.00 | $62,180,000.00 | $63,120,000.00 | $62,836,000.00 | $114,847,000.00 | $57,038,000.00 | $209,823,000.00 | $54,370,000.00 | $97,983,000.00 | $46,883,000.00 | $124,527,000.00 | $112,586,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $69,608,000.00 | $208,428,000.00 | $138,541,000.00 | $68,616,000.00 | $132,911,000.00 | $65,896,000.00 | $65,176,000.00 | $54,386,000.00 | $223,454,000.00 | $172,972,000.00 | $56,167,000.00 | $63,130,000.00 | $234,761,000.00 | $171,920,000.00 | $108,489,000.00 | $55,477,000.00 | $209,412,000.00 | $159,616,000.00 | $55,513,000.00 | $51,766,000.00 | $198,306,000.00 | $52,627,000.00 | $95,758,000.00 | $46,397,000.00 | $187,157,000.00 | $47,989,000.00 | $45,812,000.00 | $45,645,000.00 | $177,617,000.00 | $45,628,000.00 | $43,578,000.00 | $43,367,000.00 | $168,769,000.00 | $44,070,000.00 | $81,863,000.00 | $41,307,000.00 | $165,071,000.00 | $42,120,000.00 | $81,846,000.00 | $41,094,000.00 | $149,352,000.00 | $108,465,000.00 | -- | -- | $125,906,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $63,924,000.00 | $255,992,000.00 | $191,060,000.00 | $127,009,000.00 | $67,895,000.00 | $253,056,000.00 | $184,102,000.00 | $59,626,000.00 | $56,498,000.00 | $251,332,000.00 | $190,818,000.00 | $135,586,000.00 | $67,812,000.00 | $16,320,000.00 | $12,312,000.00 | $107,521,000.00 | $50,463,000.00 | $197,147,000.00 | $50,492,000.00 | $48,115,000.00 | $47,088,000.00 | $181,472,000.00 | $47,779,000.00 | $43,265,000.00 | $42,791,000.00 | $176,331,000.00 | $44,307,000.00 | $44,473,000.00 | $43,599,000.00 | $173,956,000.00 | $43,877,000.00 | $85,841,000.00 | $42,300,000.00 | $163,560,000.00 | $43,716,000.00 | $78,127,000.00 | $39,705,000.00 | $151,047,000.00 | $41,137,000.00 | $37,574,000.00 | $31,510,000.00 | $79,760,000.00 | $62,846,000.00 | -- |
| Loss from Operations | $30,549,000.00 | $92,348,000.00 | $31,492,000.00 | $29,716,000.00 | $56,658,000.00 | $28,342,000.00 | $27,669,000.00 | $20,062,000.00 | $88,581,000.00 | $20,323,000.00 | $51,843,000.00 | $28,848,000.00 | $113,685,000.00 | $30,384,000.00 | $53,308,000.00 | $28,821,000.00 | $79,535,000.00 | $27,275,000.00 | $17,249,000.00 | $12,920,000.00 | $-3,670,000.00 | $26,477,000.00 | $43,377,000.00 | $23,329,000.00 | $25,110,000.00 | $25,484,000.00 | $47,347,000.00 | $23,643,000.00 | $23,893,000.00 | $23,510,000.00 | $23,504,000.00 | $23,244,000.00 | $22,526,000.00 | $23,036,000.00 | $17,712,000.00 | $20,354,000.00 | $20,407,000.00 | $21,441,000.00 | $39,253,000.00 | $19,880,000.00 | $20,247,000.00 | $53,703,000.00 | $17,250,000.00 | $17,333,000.00 | $58,776,000.00 | $15,156,000.00 | $13,526,000.00 | $15,373,000.00 | $44,767,000.00 | $49,740,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $0.66 | $0.47 | $0.27 | $0.35 | $0.18 | $0.17 | $0.02 | $0.46 | $0.41 | $0.13 | $0.20 | $0.84 | $0.63 | $0.41 | $0.24 | $0.42 | $0.28 | $0.06 | $-0.01 | $0.62 | $0.47 | $0.12 | $0.16 | $0.72 | $0.19 | $0.34 | $0.17 | $0.87 | $0.30 | $0.20 | $0.18 | $0.52 | $0.35 | $0.09 | $0.11 | $0.38 | $0.11 | $0.08 | $0.08 | $0.90 | $0.08 | $0.04 | $0.05 | $0.08 | $0.08 | $0.01 | $-0.02 | -- | -- | -- |
| Weighted Average Shares Basic | 60,309,921 | 60,147,189 | 60,146,210 | 60,144,609 | 60,039,467 | 60,038,683 | 59,986,844 | 59,984,335 | 59,806,309 | 59,757,709 | 59,724,139 | 59,723,072 | 54,110,949 | 59,441,887 | 48,578,872 | 47,004,465 | 46,950,812 | 46,945,095 | 46,939,449 | 46,935,820 | 46,715,520 | 46,898,086 | 46,871,377 | 46,173,788 | 45,332,471 | 45,282,643 | 45,234,583 | 45,233,873 | 44,439,112 | 44,998,281 | 44,092,631 | 43,419,762 | 42,041,126 | 41,653,229 | 41,202,993 | 40,582,792 | 39,539,457 | 39,816,753 | 39,247,729 | 39,033,013 | 38,736,113,000 | 38,663,352 | 38,659,155 | 38,657,170 | 36,748,806 | 38,655,084 | 38,655,084 | 30,924,067 | -- | -- | -- |
| Earnings Per Share Diluted | $0.32 | $0.66 | $0.47 | $0.27 | $0.35 | $0.18 | $0.17 | $0.02 | $0.46 | $0.08 | $0.13 | $0.20 | $0.84 | $0.63 | $0.41 | $0.24 | $0.42 | $0.28 | $0.06 | $-0.01 | $0.62 | $0.47 | $0.12 | $0.16 | $0.72 | $0.19 | $0.34 | $0.17 | $0.86 | $0.30 | $0.20 | $0.18 | $0.51 | $0.15 | $0.20 | $0.11 | $0.38 | $0.27 | $0.08 | $0.08 | $0.90 | $0.17 | $0.04 | $0.05 | $0.08 | $0.08 | $0.01 | $-0.02 | -- | -- | -- |
| Weighted Average Shares Diluted | 76,491,458 | 76,328,726 | 76,326,951 | 76,326,146 | 76,221,004 | 76,220,220 | 76,168,381 | 76,165,872 | 76,119,763 | 76,115,456 | 76,114,153 | 76,113,620 | 70,786,132 | 69,010,772 | 65,543,409 | 64,182,073 | 64,136,559 | 64,133,584 | 64,131,665 | 46,935,820 | 64,087,250 | 64,093,066 | 64,075,919 | 64,062,610 | 63,228,159 | 63,180,637 | 63,134,808 | 63,133,389 | 62,339,163 | 62,897,797 | 61,992,147 | 61,321,447 | 59,947,474 | 59,559,944 | 59,110,450 | 58,492,473 | 57,515,810 | 57,423,959 | 57,429,837 | 57,056,448 | 57,053,909,000 | 57,054,425 | 57,054,509 | 57,053,259 | 54,219,807 | 57,051,173 | 57,051,173 | 30,924,067 | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 60,894,491 | 60,724,630 | 60,724,630 | 60,717,835 | 60,528,115 | 60,522,043 | 60,472,065 | 60,472,286 | 60,476,292 | -- | -- | -- | 60,068,228 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,732,109 | -- | -- | -- | 45,407,719 | -- | -- | -- | 43,701,669 | -- | -- | 41,935,138 | 40,512,563 | -- | 40,445,578 | 39,664,212 | 39,664,212 | 39,316,461 | 39,285,156 | 39,284,593 | 39,283,796 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $609,000.00 | $607,000.00 | $607,000.00 | $607,000.00 | $605,000.00 | $605,000.00 | $605,000.00 | $605,000.00 | $605,000.00 | $603,000.00 | $601,000.00 | $601,000.00 | $601,000.00 | $599,000.00 | $597,000.00 | $475,000.00 | $474,000.00 | $473,000.00 | $473,000.00 | $473,000.00 | $473,000.00 | $471,000.00 | $471,000.00 | $464,000.00 | $457,000.00 | $456,000.00 | $454,000.00 | $454,000.00 | $454,000.00 | $454,000.00 | $449,000.00 | $438,000.00 | $437,000.00 | $436,000.00 | $426,000.00 | $419,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $397,000.00 | $397,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |