Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $718,279,000.00 | $713,656,000.00 | $614,131,000.00 | $470,863,000.00 | $415,652,000.00 | $257,259,000.00 | $105,355,000.00 | $98,508,000.00 | $91,475,000.00 | $91,500,000.00 | $68,861,000.00 | $79,612,000.00 | $87,994,000.00 | $90,309,000.00 | $95,713,000.00 | $92,919,000.00 | $78,062,000.00 | $56,885,000.00 | $112,061,000.00 | $113,401,000.00 | $104,584,000.00 | $86,464,000.00 | $73,739,000.00 | $76,290,000.00 | $68,077,000.00 | $57,154,000.00 | $40,882,000.00 | $51,178,000.00 | $53,195,000.00 | $54,851,000.00 | $38,880,000.00 | $28,596,000.00 | $21,922,000.00 | $22,200,000.00 | $30,743,000.00 | $19,739,000.00 | $27,127,000.00 | $16,022,000.00 | -- | $18,578,000.00 | $33,321,000.00 |
| Accounts Receivable Net Current | $337,389,000.00 | $284,292,000.00 | $259,198,000.00 | $242,106,000.00 | $213,397,000.00 | $197,276,000.00 | $172,283,000.00 | $89,336,000.00 | $64,054,000.00 | $54,892,000.00 | $58,991,000.00 | $54,002,000.00 | $49,206,000.00 | $46,883,000.00 | $44,883,000.00 | $43,529,000.00 | $40,632,000.00 | $45,527,000.00 | $45,021,000.00 | $43,753,000.00 | $47,135,000.00 | $44,192,000.00 | $47,834,000.00 | $40,259,000.00 | $41,713,000.00 | $43,246,000.00 | $39,927,000.00 | $36,818,000.00 | $34,844,000.00 | $39,457,000.00 | $39,896,000.00 | $37,293,000.00 | $39,724,000.00 | $36,817,000.00 | -- | $41,540,000.00 | -- | -- | -- | -- | -- |
| Inventory | $69,758,000.00 | $64,029,000.00 | $56,462,000.00 | $42,156,000.00 | $35,475,000.00 | $34,793,000.00 | $34,249,000.00 | $35,129,000.00 | $33,949,000.00 | $31,719,000.00 | $30,357,000.00 | $35,744,000.00 | $37,623,000.00 | $35,334,000.00 | $30,814,000.00 | $29,180,000.00 | $30,596,000.00 | $32,414,000.00 | $32,044,000.00 | $33,019,000.00 | $34,572,000.00 | $31,474,000.00 | $32,086,000.00 | $26,080,000.00 | $23,032,000.00 | $21,151,000.00 | $19,790,000.00 | $17,640,000.00 | $16,057,000.00 | $14,433,000.00 | $15,541,000.00 | $15,622,000.00 | $16,579,000.00 | $15,396,000.00 | -- | $15,582,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,148,800,000.00 | $1,085,819,000.00 | $948,435,000.00 | $773,274,000.00 | $677,616,000.00 | $501,898,000.00 | $324,747,000.00 | $235,791,000.00 | $201,521,000.00 | $186,213,000.00 | $168,354,000.00 | $184,225,000.00 | $184,532,000.00 | $181,156,000.00 | $180,377,000.00 | $172,911,000.00 | $154,386,000.00 | $139,861,000.00 | $195,498,000.00 | $195,415,000.00 | $190,960,000.00 | $167,055,000.00 | $159,257,000.00 | $147,850,000.00 | $136,611,000.00 | $125,623,000.00 | $106,683,000.00 | $110,819,000.00 | $110,465,000.00 | $113,023,000.00 | $100,038,000.00 | $90,101,000.00 | $83,435,000.00 | $78,990,000.00 | -- | $81,235,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $150,090,000.00 | $146,697,000.00 | $140,293,000.00 | $127,478,000.00 | $122,166,000.00 | $120,826,000.00 | $116,959,000.00 | $116,772,000.00 | $116,441,000.00 | $118,493,000.00 | $118,381,000.00 | $120,171,000.00 | $122,381,000.00 | $122,903,000.00 | $108,613,000.00 | $116,497,000.00 | $113,531,000.00 | $113,117,000.00 | $112,211,000.00 | $107,888,000.00 | $99,407,000.00 | $96,817,000.00 | $93,777,000.00 | $92,999,000.00 | $94,516,000.00 | $91,863,000.00 | $92,086,000.00 | $94,187,000.00 | $84,980,000.00 | $84,422,000.00 | $85,324,000.00 | $86,517,000.00 | $92,393,000.00 | $92,867,000.00 | -- | $96,014,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $142,054,000.00 | $151,985,000.00 | $163,294,000.00 | $219,863,000.00 | $315,285,000.00 | $323,591,000.00 | $340,204,000.00 | $348,510,000.00 | $356,883,000.00 | $365,259,000.00 | $371,331,000.00 | $376,012,000.00 | $384,747,000.00 | $389,512,000.00 | -- | $7,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $61,189,000.00 | $58,632,000.00 | $57,765,000.00 | $57,765,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | $15,714,000.00 | -- | $15,714,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $51,343,000.00 | $55,261,000.00 | $56,210,000.00 | $33,606,000.00 | $34,355,000.00 | $41,628,000.00 | $42,199,000.00 | $38,758,000.00 | $45,289,000.00 | $61,871,000.00 | $61,361,000.00 | $60,634,000.00 | $60,824,000.00 | $60,918,000.00 | $22,037,000.00 | $21,627,000.00 | $33,247,000.00 | $34,149,000.00 | $32,044,000.00 | $30,232,000.00 | $29,652,000.00 | $29,769,000.00 | $29,080,000.00 | $28,487,000.00 | $21,535,000.00 | $21,222,000.00 | $20,792,000.00 | $20,060,000.00 | $19,728,000.00 | $20,038,000.00 | $20,337,000.00 | $20,509,000.00 | $20,120,000.00 | $19,781,000.00 | -- | $20,578,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,831,334,000.00 | $1,651,149,000.00 | $1,521,610,000.00 | $1,349,284,000.00 | $1,321,258,000.00 | $1,095,938,000.00 | $933,166,000.00 | $863,784,000.00 | $847,816,000.00 | $857,802,000.00 | $843,448,000.00 | $869,821,000.00 | $879,594,000.00 | $879,695,000.00 | $404,125,000.00 | $405,919,000.00 | $402,409,000.00 | $390,250,000.00 | $443,908,000.00 | $439,831,000.00 | $424,818,000.00 | $401,803,000.00 | $392,589,000.00 | $383,858,000.00 | $281,021,000.00 | $267,878,000.00 | $249,563,000.00 | $255,898,000.00 | $254,969,000.00 | $259,267,000.00 | $249,263,000.00 | $242,379,000.00 | $236,132,000.00 | $233,550,000.00 | -- | $243,153,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $37,525,000.00 | $41,189,000.00 | $37,076,000.00 | $30,798,000.00 | $20,563,000.00 | $30,135,000.00 | $22,383,000.00 | $20,787,000.00 | $20,508,000.00 | $21,471,000.00 | $19,099,000.00 | $16,284,000.00 | $24,070,000.00 | $16,301,000.00 | $18,980,000.00 | $18,608,000.00 | $16,492,000.00 | $17,149,000.00 | $15,323,000.00 | $17,955,000.00 | $20,363,000.00 | $15,313,000.00 | $21,012,000.00 | $17,464,000.00 | $18,756,000.00 | $17,674,000.00 | $17,566,000.00 | $18,940,000.00 | $13,617,000.00 | $12,778,000.00 | $12,984,000.00 | $11,657,000.00 | $10,700,000.00 | $14,203,000.00 | -- | $15,665,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $885,794,000.00 | $835,257,000.00 | $822,851,000.00 | $903,768,000.00 | $874,111,000.00 | $457,888,000.00 | $417,316,000.00 | $399,345,000.00 | $348,472,000.00 | $349,662,000.00 | $315,329,000.00 | $355,616,000.00 | $366,015,000.00 | $364,112,000.00 | $285,727,000.00 | $291,318,000.00 | $301,243,000.00 | $298,003,000.00 | $360,695,000.00 | $368,829,000.00 | $369,310,000.00 | $357,270,000.00 | $358,925,000.00 | $360,567,000.00 | $358,937,000.00 | $355,058,000.00 | $350,723,000.00 | $362,414,000.00 | $376,125,000.00 | $425,635,000.00 | $423,482,000.00 | $427,668,000.00 | $426,277,000.00 | $429,132,000.00 | -- | $482,423,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $558,066,000.00 | -- | -- | $174,763,000.00 | -- | -- | $181,725,000.00 | $218,400,000.00 | $222,807,000.00 | $227,153,000.00 | $191,631,000.00 | $194,070,000.00 | $196,539,000.00 | $198,842,000.00 | $266,147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $756,443,000.00 | $757,727,000.00 | $743,973,000.00 | $717,163,000.00 | $715,875,000.00 | $708,341,000.00 | $691,516,000.00 | $685,472,000.00 | $680,819,000.00 | $676,059,000.00 | $669,623,000.00 | $665,530,000.00 | $661,955,000.00 | $657,669,000.00 | $253,530,000.00 | $251,641,000.00 | $248,694,000.00 | $244,600,000.00 | $242,068,000.00 | $239,865,000.00 | $237,587,000.00 | $235,882,000.00 | $234,765,000.00 | $232,960,000.00 | $228,934,000.00 | $228,083,000.00 | $227,680,000.00 | $226,462,000.00 | $216,814,000.00 | $176,545,000.00 | $175,960,000.00 | $175,553,000.00 | $175,075,000.00 | $174,581,000.00 | -- | $106,699,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,178,000.00 | $-1,037,000.00 | $-1,035,000.00 | $-1,378,000.00 | $-1,259,000.00 | $2,994,000.00 | $1,911,000.00 | $-485,000.00 | $-1,142,000.00 | $-1,000,000.00 | $-1,240,000.00 | $-2,048,000.00 | $-2,510,000.00 | $-2,606,000.00 | $-2,394,000.00 | $-960,000.00 | $-997,000.00 | $-964,000.00 | $-1,052,000.00 | $-1,108,000.00 | $-1,032,000.00 | $-1,030,000.00 | $-1,034,000.00 | $-1,034,000.00 | $-1,086,000.00 | $-971,000.00 | $-951,000.00 | $-947,000.00 | $-1,060,000.00 | $-1,729,000.00 | $-1,645,000.00 | $-1,985,000.00 | $-2,447,000.00 | $-2,004,000.00 | -- | $-1,630,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $264,569,000.00 | $133,503,000.00 | $30,123,000.00 | $-195,965,000.00 | $-193,158,000.00 | $-73,973,000.00 | $-178,263,000.00 | $-221,225,000.00 | $-181,010,000.00 | $-167,595,000.00 | $-140,938,000.00 | $-149,946,000.00 | $-146,534,000.00 | $-140,148,000.00 | $-133,136,000.00 | $-136,473,000.00 | $-146,923,000.00 | $-151,779,000.00 | $-158,191,000.00 | $-168,140,000.00 | $-181,432,000.00 | $-190,702,000.00 | $-200,447,000.00 | $-209,013,000.00 | $-306,139,000.00 | $-314,665,000.00 | $-328,260,000.00 | $-332,398,000.00 | $-337,267,000.00 | $-341,487,000.00 | $-348,837,000.00 | $-359,160,000.00 | $-363,076,000.00 | $-368,462,000.00 | -- | $-344,414,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $945,540,000.00 | $815,892,000.00 | $698,759,000.00 | $445,516,000.00 | $447,147,000.00 | $638,050,000.00 | $515,850,000.00 | $464,439,000.00 | $499,344,000.00 | $508,140,000.00 | $528,119,000.00 | $514,205,000.00 | $513,579,000.00 | $515,583,000.00 | $118,398,000.00 | $114,601,000.00 | $101,166,000.00 | $92,247,000.00 | $83,213,000.00 | $71,002,000.00 | $55,508,000.00 | $44,533,000.00 | $33,664,000.00 | $23,291,000.00 | $-77,916,000.00 | $-87,180,000.00 | $-101,160,000.00 | $-106,516,000.00 | $-121,156,000.00 | $-166,368,000.00 | $-174,219,000.00 | $-185,289,000.00 | $-190,145,000.00 | $-195,582,000.00 | -- | $-239,270,000.00 | -- | -- | -- | $-235,517,000.00 | $-173,105,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,831,334,000.00 | $1,651,149,000.00 | $1,521,610,000.00 | $1,349,284,000.00 | $1,321,258,000.00 | $1,095,938,000.00 | $933,166,000.00 | $863,784,000.00 | $847,816,000.00 | $857,802,000.00 | $843,448,000.00 | $869,821,000.00 | $879,594,000.00 | $879,695,000.00 | $404,125,000.00 | $405,919,000.00 | $402,409,000.00 | $390,250,000.00 | $443,908,000.00 | $439,831,000.00 | $424,818,000.00 | $401,803,000.00 | $392,589,000.00 | $383,858,000.00 | $281,021,000.00 | $267,878,000.00 | $249,563,000.00 | $255,898,000.00 | $254,969,000.00 | $259,267,000.00 | $249,263,000.00 | $242,379,000.00 | $236,132,000.00 | $233,550,000.00 | -- | $243,153,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $343,374,000.00 | -- | -- | $82,630,000.00 | $331,378,000.00 | $250,137,000.00 | $88,837,000.00 | $81,359,000.00 | $301,853,000.00 | $73,063,000.00 | $154,440,000.00 | $76,474,000.00 | $293,461,000.00 | $74,123,000.00 | $148,137,000.00 | $74,823,000.00 | $301,600,000.00 | $75,682,000.00 | $148,949,000.00 | -- | $283,672,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,489,000.00 | -- | -- | -- | $169,243,000.00 | -- | -- | -- | $164,073,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $241,846,000.00 | $709,543,000.00 | $479,674,000.00 | $77,076,000.00 | $581,703,000.00 | $414,532,000.00 | $129,070,000.00 | $187,695,000.00 | $129,787,000.00 | $87,118,000.00 | $41,030,000.00 | $138,761,000.00 | $100,110,000.00 | $25,848,000.00 | $38,002,000.00 | $174,811,000.00 | $41,589,000.00 | $44,573,000.00 | $44,084,000.00 | $174,885,000.00 | $44,885,000.00 | $43,846,000.00 | $42,309,000.00 | $162,135,000.00 | $38,527,000.00 | $45,947,000.00 | $39,762,000.00 | $34,647,000.00 | $33,681,000.00 | $69,452,000.00 | $33,701,000.00 | $135,522,000.00 | $33,705,000.00 | $32,667,000.00 | $35,769,000.00 | $125,519,000.00 | $31,638,000.00 | $31,059,000.00 | $30,061,000.00 | $77,361,000.00 | -- |
| Research and Development | $48,024,000.00 | $77,707,000.00 | $60,883,000.00 | $30,532,000.00 | $311,681,000.00 | $39,455,000.00 | $12,203,000.00 | $44,966,000.00 | $33,673,000.00 | $22,421,000.00 | $10,360,000.00 | $32,788,000.00 | $11,684,000.00 | $4,418,000.00 | $4,048,000.00 | $20,018,000.00 | $4,860,000.00 | $5,795,000.00 | $4,929,000.00 | $17,071,000.00 | $12,520,000.00 | $4,215,000.00 | $3,989,000.00 | $18,125,000.00 | $14,149,000.00 | $10,595,000.00 | $5,351,000.00 | $12,203,000.00 | $2,849,000.00 | $2,608,000.00 | $3,036,000.00 | $14,358,000.00 | $11,292,000.00 | $8,834,000.00 | $6,196,000.00 | $13,673,000.00 | $3,049,000.00 | $5,909,000.00 | -- | $30,459,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,959,000.00 | -- | -- | -- | $123,150,000.00 | -- | -- | -- | $110,397,000.00 | -- | -- | -- | $110,282,000.00 | -- | -- | -- | -- | -- | -- | $21,856,000.00 | $92,992,000.00 | $20,297,000.00 | $51,702,000.00 | $24,391,000.00 | $86,102,000.00 | $22,417,000.00 | $21,079,000.00 | -- | $96,252,000.00 | -- |
| Loss from Operations | $106,635,000.00 | $364,642,000.00 | $227,156,000.00 | $-9,344,000.00 | $36,195,000.00 | $85,743,000.00 | $58,925,000.00 | $-60,825,000.00 | $-14,328,000.00 | $-11,159,000.00 | $15,622,000.00 | $-4,198,000.00 | $-5,250,000.00 | $1,580,000.00 | $7,125,000.00 | $51,661,000.00 | $39,223,000.00 | $30,706,000.00 | $16,169,000.00 | $64,488,000.00 | $47,545,000.00 | $31,063,000.00 | $15,137,000.00 | $51,853,000.00 | $12,822,000.00 | $17,897,000.00 | $11,927,000.00 | $56,588,000.00 | $44,447,000.00 | $14,179,000.00 | $17,673,000.00 | $42,530,000.00 | $13,408,000.00 | $5,356,000.00 | $11,378,000.00 | $39,417,000.00 | $27,690,000.00 | $9,980,000.00 | -- | $-18,891,000.00 | -- |
| Loss Before Income Taxes | $171,268,000.00 | $410,943,000.00 | $159,956,000.00 | $-11,104,000.00 | $26,719,000.00 | $83,016,000.00 | $57,901,000.00 | $-75,038,000.00 | $-19,837,000.00 | $-14,194,000.00 | $14,342,000.00 | $-11,479,000.00 | $-7,462,000.00 | $-6,703,000.00 | $5,529,000.00 | $28,627,000.00 | $26,231,000.00 | $20,874,000.00 | $12,764,000.00 | $49,548,000.00 | $36,806,000.00 | $11,964,000.00 | $12,007,000.00 | $39,639,000.00 | $9,288,000.00 | $19,087,000.00 | $4,923,000.00 | $28,294,000.00 | $22,550,000.00 | $7,597,000.00 | $10,713,000.00 | $-11,778,000.00 | $-16,751,000.00 | $-23,248,000.00 | $372,000.00 | $-2,366,000.00 | $-923,000.00 | $-3,239,000.00 | -- | $-60,541,000.00 | -- |
| Earnings Per Share Basic | $1.91 | $4.79 | $3.27 | $-0.04 | $0.41 | $0.89 | $0.63 | $-1.06 | $-0.46 | $-0.26 | $0.13 | $-0.25 | $-0.20 | $-0.16 | $0.08 | $0.81 | $0.55 | $0.42 | $0.26 | $1.06 | $0.24 | $0.25 | $0.22 | $3.31 | $0.71 | $0.37 | $0.11 | $0.84 | $0.71 | $0.24 | $0.34 | $-0.60 | $0.18 | $-1.29 | $0.02 | $-0.20 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 68,757,000 | 68,266,000 | 68,436,000 | 67,749,000 | 68,487,000 | 68,756,000 | 68,008,000 | 67,486,000 | 67,623,000 | 67,300,000 | 67,094,000 | 54,134,000 | 66,820,000 | 43,135,000 | 39,433,000 | 38,988,000 | 38,901,000 | 38,789,000 | 38,603,000 | 38,233,000 | 38,155,000 | 38,060,000 | 37,886,000 | 37,276,000 | 37,174,000 | 37,063,000 | 36,888,718 | 32,043,904 | 30,657,623 | 30,377,562 | 30,368,240 | 24,439,845 | 30,359,516 | 18,489,451 | 18,080,944 | 18,080,615 | 18,080,496 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.87 | $4.65 | $1.88 | $-0.04 | $0.40 | $2.08 | $0.61 | $-1.06 | $-0.20 | $-0.26 | $0.13 | $-0.25 | $-0.10 | $-0.16 | $0.08 | $0.79 | $0.12 | $0.16 | $0.25 | $1.03 | $0.69 | $0.45 | $0.21 | $2.47 | $0.22 | $0.35 | $0.11 | $0.82 | $0.13 | $0.24 | $0.34 | $-0.60 | $0.18 | $-1.29 | $0.02 | $-0.20 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 70,095,000 | 70,239,000 | 70,046,000 | 67,749,000 | 70,671,000 | 71,075,000 | 70,051,000 | 67,486,000 | 67,409,000 | 67,300,000 | 67,714,000 | 54,134,000 | 49,858,000 | 43,135,000 | 40,102,000 | 40,113,000 | 40,123,000 | 40,064,000 | 39,787,000 | 39,501,000 | 39,467,000 | 39,468,000 | 39,493,000 | 38,892,000 | 38,971,000 | 38,726,000 | 38,601,356 | 32,655,958 | 31,049,351 | 30,453,776 | 30,372,691 | 24,439,845 | 22,443,257 | 18,898,003 | 18,404,393 | 18,080,615 | 18,080,968 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,635,000 | 69,863,000 | 69,808,000 | 69,630,000 | -- | 68,809,000 | 68,570,000 | 67,739,000 | 67,659,000 | 67,592,000 | 67,434,000 | 66,875,000 | 66,850,000 | 66,808,000 | 39,750,000 | 39,251,000 | 39,229,000 | 39,043,000 | 38,818,000 | 38,466,000 | 38,463,000 | 38,298,000 | 37,997,000 | 37,765,000 | 37,498,000 | 37,348,000 | 37,077,587 | 36,756,106 | 35,714,792 | 30,385,437 | 30,377,104 | 30,364,501 | 30,364,501 | 30,337,521 | -- | 18,075,907 | -- | -- | -- | -- | -- |
| Common Stock Value | $706,000.00 | $699,000.00 | $698,000.00 | $696,000.00 | $689,000.00 | $688,000.00 | $686,000.00 | $677,000.00 | $677,000.00 | $676,000.00 | $674,000.00 | $669,000.00 | $668,000.00 | $668,000.00 | $398,000.00 | $393,000.00 | $392,000.00 | $390,000.00 | $388,000.00 | $385,000.00 | $385,000.00 | $383,000.00 | $380,000.00 | $378,000.00 | $375,000.00 | $373,000.00 | $371,000.00 | $367,000.00 | $357,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | -- | $181,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |