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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131,880,000.00 | $121,566,000.00 | $133,439,000.00 | -- | $100,918,000.00 | $119,161,000.00 | $128,014,000.00 | $111,211,000.00 | $123,502,000.00 | $176,393,000.00 | $174,862,000.00 | $262,868,000.00 | $124,245,000.00 | $300,000,000.00 | $316,824,000.00 | $343,447,000.00 | $270,302,000.00 | $305,962,000.00 | $178,722,000.00 | $95,267,000.00 | $100,324,000.00 | $155,188,000.00 | $93,326,000.00 | $106,733,000.00 | $102,425,000.00 | $71,301,000.00 | $67,411,000.00 | -- | $72,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $482,327,000.00 | -- | -- | -- | $453,043,000.00 | -- | -- | -- | -- | $462,830,000.00 | -- | -- | -- | $46,461,000.00 | -- | -- | -- | $838,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $48,540,000.00 | $46,976,000.00 | $51,018,000.00 | -- | $21,556,000.00 | $21,550,000.00 | $20,355,000.00 | $21,075,000.00 | $21,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,968,796,000.00 | $8,098,977,000.00 | $8,184,713,000.00 | -- | $4,001,876,000.00 | $4,041,496,000.00 | $3,965,568,000.00 | $4,044,536,000.00 | $4,152,740,000.00 | $4,203,054,000.00 | $4,241,016,000.00 | $4,043,857,000.00 | $3,967,014,000.00 | $3,824,471,000.00 | $3,792,992,000.00 | $3,815,353,000.00 | $3,701,605,000.00 | $3,608,599,000.00 | $3,494,759,000.00 | $3,323,761,000.00 | $3,309,478,000.00 | $3,217,058,000.00 | $3,111,085,000.00 | $3,133,122,000.00 | $3,038,595,000.00 | $2,953,301,000.00 | $2,932,977,000.00 | -- | $2,897,636,000.00 | -- | $2,891,467,000.00 | $2,406,223,000.00 | $2,436,306,000.00 | $2,501,330,000.00 | $2,547,968,000.00 | $2,562,238,000.00 | $2,393,761,000.00 | -- | $2,390,889,000.00 | $2,428,797,000.00 | $1,965,462,000.00 | $1,762,673,000.00 | $819,992,000.00 | $214,927,000.00 | $107,478,000.00 | $50,861,000.00 | $9,249,000.00 | $2,933,000.00 | -- | $67,000.00 | $29,000.00 | -- | $870,000.00 | $559,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,442,128,000.00 | $5,459,828,000.00 | $5,391,487,000.00 | -- | $2,646,707,000.00 | $2,629,884,000.00 | $2,480,994,000.00 | $2,516,618,000.00 | $2,557,402,000.00 | $2,534,652,000.00 | $2,588,417,000.00 | $2,396,628,000.00 | $2,412,735,000.00 | $2,242,572,000.00 | $2,181,437,000.00 | $2,165,396,000.00 | $1,991,647,000.00 | $1,983,252,000.00 | $1,949,132,000.00 | $1,786,199,000.00 | $1,880,732,000.00 | $1,811,112,000.00 | $1,762,488,000.00 | $1,738,627,000.00 | $1,624,352,000.00 | $1,551,655,000.00 | $1,605,398,000.00 | -- | $1,566,418,000.00 | -- | $1,535,486,000.00 | $1,255,425,000.00 | $1,265,887,000.00 | $1,312,425,000.00 | $1,327,849,000.00 | $1,325,042,000.00 | $1,127,694,000.00 | -- | $970,526,000.00 | $1,012,128,000.00 | $523,779,000.00 | $293,563,000.00 | $248,675,000.00 | $92,207,000.00 | $40,202,000.00 | $12,496,000.00 | $3,737,000.00 | $3,729,000.00 | -- | -- | -- | -- | -- | $375,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,844,000.00 | $-14,096,000.00 | $-602,000.00 | -- | $11,593,000.00 | $3,702,000.00 | $-24,899,000.00 | $-9,514,000.00 | $15,309,000.00 | $10,527,000.00 | $17,303,000.00 | $13,885,000.00 | $8,073,000.00 | $-5,630,000.00 | $-5,421,000.00 | $493,000.00 | $20,195,000.00 | $-14,618,000.00 | $-3,982,000.00 | $214,000.00 | $6,810,000.00 | $17,102,000.00 | $19,116,000.00 | $34,593,000.00 | $19,447,000.00 | $9,118,000.00 | $-2,689,000.00 | -- | $-13,388,000.00 | -- | $-16,695,000.00 | $-15,259,000.00 | $-15,819,000.00 | $-11,881,000.00 | $-3,649,000.00 | $-4,277,000.00 | $940,000.00 | -- | $-12,589,000.00 | $-5,589,000.00 | $-448,000.00 | $181,000.00 | $-1,295,000.00 | $319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,818,753,000.00 | $-1,702,143,000.00 | $-1,560,738,000.00 | -- | $-1,368,678,000.00 | $-1,295,547,000.00 | $-1,188,266,000.00 | $-1,156,198,000.00 | $-1,108,645,000.00 | $-1,022,986,000.00 | $-984,958,000.00 | $-933,695,000.00 | $-896,547,000.00 | $-847,322,000.00 | $-810,923,000.00 | $-776,002,000.00 | $-733,245,000.00 | $-694,714,000.00 | $-656,411,000.00 | $-653,956,000.00 | $-615,448,000.00 | $-569,448,000.00 | $-532,566,000.00 | $-502,026,000.00 | $-468,396,000.00 | $-437,962,000.00 | $-404,209,000.00 | -- | $-373,917,000.00 | -- | $-346,058,000.00 | $-331,754,000.00 | $-310,600,000.00 | $-296,344,000.00 | $-272,812,000.00 | $-255,460,000.00 | $-230,578,000.00 | -- | $-160,625,000.00 | $-155,116,000.00 | $-118,140,000.00 | $-62,139,000.00 | $-34,425,000.00 | $-11,348,000.00 | $-6,684,000.00 | $-2,325,000.00 | $-527,000.00 | $-445,000.00 | -- | -- | -- | -- | -- | $-16,000.00 | -- |
| Total Stockholders' Equity | $2,524,859,000.00 | $2,637,752,000.00 | $2,791,939,000.00 | -- | $1,335,779,000.00 | $1,394,468,000.00 | $1,471,921,000.00 | $1,517,511,000.00 | $1,587,177,000.00 | $1,664,733,000.00 | $1,651,176,000.00 | $1,623,111,000.00 | $1,532,519,000.00 | $1,562,497,000.00 | $1,594,511,000.00 | $1,635,271,000.00 | $1,697,631,000.00 | $1,615,379,000.00 | $1,538,018,000.00 | $1,532,311,000.00 | $1,425,488,000.00 | $1,404,023,000.00 | $1,348,597,000.00 | $1,394,370,000.00 | $1,413,166,000.00 | $1,399,435,000.00 | $1,324,701,000.00 | -- | $1,323,555,000.00 | -- | $1,347,778,000.00 | $1,143,688,000.00 | $1,155,649,000.00 | $1,173,748,000.00 | $1,205,393,000.00 | $1,221,834,000.00 | $1,252,639,000.00 | -- | $1,420,363,000.00 | $1,416,669,000.00 | $1,441,683,000.00 | $1,469,110,000.00 | $571,317,000.00 | $122,720,000.00 | $67,276,000.00 | $38,365,000.00 | $5,512,000.00 | $-796,000.00 | -- | $-2,018,000.00 | $1,417,000.00 | -- | $183,000.00 | $184,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,809,000.00 | $1,397,000.00 | $1,287,000.00 | -- | $19,390,000.00 | $17,144,000.00 | $12,653,000.00 | $10,407,000.00 | $8,161,000.00 | $3,669,000.00 | $1,423,000.00 | $24,118,000.00 | $21,760,000.00 | $19,402,000.00 | $17,044,000.00 | $14,686,000.00 | $12,327,000.00 | $9,968,000.00 | $7,609,000.00 | $5,251,000.00 | $3,258,000.00 | $1,923,000.00 | -- | $125,000.00 | $1,077,000.00 | $2,211,000.00 | $2,878,000.00 | -- | $7,663,000.00 | -- | $8,203,000.00 | $7,110,000.00 | $14,770,000.00 | $15,157,000.00 | $14,726,000.00 | $15,362,000.00 | $13,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,968,796,000.00 | $8,098,977,000.00 | $8,184,713,000.00 | -- | $4,001,876,000.00 | $4,041,496,000.00 | $3,965,568,000.00 | $4,044,536,000.00 | $4,152,740,000.00 | $4,203,054,000.00 | $4,241,016,000.00 | $4,043,857,000.00 | $3,967,014,000.00 | $3,824,471,000.00 | $3,792,992,000.00 | $3,815,353,000.00 | $3,701,605,000.00 | $3,608,599,000.00 | $3,494,759,000.00 | $3,323,761,000.00 | $3,309,478,000.00 | $3,217,058,000.00 | $3,111,085,000.00 | $3,133,122,000.00 | $3,038,595,000.00 | $2,953,301,000.00 | $2,932,977,000.00 | -- | $2,897,636,000.00 | -- | $2,891,467,000.00 | $2,406,223,000.00 | $2,436,306,000.00 | $2,501,330,000.00 | $2,547,968,000.00 | $2,562,238,000.00 | $2,393,761,000.00 | -- | $2,390,889,000.00 | $2,428,797,000.00 | $1,965,462,000.00 | $1,762,673,000.00 | $819,992,000.00 | $214,927,000.00 | $107,478,000.00 | $50,861,000.00 | $9,249,000.00 | $2,933,000.00 | -- | $67,000.00 | $29,000.00 | -- | $870,000.00 | $559,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $206,045,000.00 | $515,070,000.00 | $118,168,000.00 | -- | $190,176,000.00 | $94,332,000.00 | $284,909,000.00 | $192,310,000.00 | $97,133,000.00 | $95,758,000.00 | $188,954,000.00 | $89,390,000.00 | $87,042,000.00 | $243,062,000.00 | $160,351,000.00 | $79,242,000.00 | $76,685,000.00 | $229,529,000.00 | $76,119,000.00 | $75,468,000.00 | $282,207,000.00 | $71,924,000.00 | $70,971,000.00 | $68,086,000.00 | $259,295,000.00 | $192,693,000.00 | $64,986,000.00 | -- | $62,837,000.00 | -- | $214,174,000.00 | $53,251,000.00 | $108,150,000.00 | $54,954,000.00 | $205,332,000.00 | $149,289,000.00 | $49,068,000.00 | -- | $49,969,000.00 | $93,383,000.00 | $47,077,000.00 | $13,223,000.00 | $7,547,000.00 | $2,474,000.00 | $1,232,000.00 | $200,000.00 | $45,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,433,000.00 | -- | $60,363,000.00 | $51,889,000.00 | $52,282,000.00 | $208,436,000.00 | $145,625,000.00 | $95,070,000.00 | $46,262,000.00 | $173,247,000.00 | $46,384,000.00 | $41,541,000.00 | -- | $42,562,000.00 | -- | $153,892,000.00 | $109,160,000.00 | $71,129,000.00 | $36,839,000.00 | $172,123,000.00 | $38,767,000.00 | $101,743,000.00 | -- | $30,889,000.00 | $135,512,000.00 | $46,639,000.00 | $18,344,000.00 | $22,142,000.00 | $10,007,000.00 | $3,991,000.00 | $1,460,000.00 | $34,000.00 | $433,000.00 | -- | $157,000.00 | $80,000.00 | -- | $1,000.00 | $16,000.00 | -- |
| Loss from Operations | $58,844,000.00 | $-15,382,000.00 | $-95,558,000.00 | -- | $34,860,000.00 | $30,372,000.00 | $76,660,000.00 | $14,804,000.00 | $32,849,000.00 | $30,776,000.00 | $54,741,000.00 | $25,775,000.00 | $99,243,000.00 | $74,117,000.00 | $48,114,000.00 | $23,809,000.00 | $114,895,000.00 | $24,556,000.00 | $55,231,000.00 | $24,078,000.00 | $68,020,000.00 | $19,436,000.00 | $18,345,000.00 | $21,824,000.00 | $86,048,000.00 | $62,206,000.00 | $23,445,000.00 | -- | $20,275,000.00 | -- | $60,282,000.00 | $15,220,000.00 | $18,906,000.00 | $18,115,000.00 | $33,209,000.00 | $11,485,000.00 | $-2,706,000.00 | -- | $19,080,000.00 | $-42,129,000.00 | $-40,047,000.00 | $-4,716,000.00 | $-14,595,000.00 | $-6,056,000.00 | $-2,759,000.00 | $-1,249,000.00 | $11,000.00 | $-403,000.00 | -- | $-93,000.00 | $-63,000.00 | -- | $-1,000.00 | $-16,000.00 | -- |
| Loss Before Income Taxes | $-21,363,000.00 | $-197,435,000.00 | $-154,316,000.00 | -- | $-20,933,000.00 | $1,817,000.00 | $33,325,000.00 | $15,435,000.00 | $13,636,000.00 | $20,102,000.00 | $10,782,000.00 | $6,264,000.00 | $15,747,000.00 | $21,785,000.00 | $16,781,000.00 | $10,560,000.00 | $50,808,000.00 | $36,225,000.00 | $16,108,000.00 | $9,236,000.00 | $13,331,000.00 | $17,987,000.00 | $8,943,000.00 | $5,882,000.00 | $26,726,000.00 | $17,313,000.00 | $5,710,000.00 | -- | $8,356,000.00 | -- | $51,999,000.00 | $9,464,000.00 | $23,470,000.00 | $7,108,000.00 | $3,874,000.00 | $6,191,000.00 | $-17,009,000.00 | -- | $27,495,000.00 | $-55,025,000.00 | $-47,358,000.00 | -- | -- | $-6,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-1.71 | $-1.11 | -- | $-0.36 | $-0.06 | $0.08 | $-0.01 | $0.05 | $0.02 | $-0.15 | $-0.01 | $-0.09 | -- | -- | -- | $0.40 | -- | -- | -- | $0.01 | -- | -- | -- | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 230,319,722 | 142,584,332 | 130,824,684 | -- | 103,966,910 | 103,782,949 | 103,654,157 | 103,649,308 | 103,596,182 | 96,498,748 | 93,968,011 | 91,479,497 | 89,473,554 | 89,470,525 | 89,470,114 | 89,458,753 | 85,031,236 | 83,539,304 | 82,667,421 | 81,474,615 | 69,411,061 | 69,441,639 | 67,292,021 | 67,287,231 | 66,877,620 | 67,286,615 | -- | -- | -- | -- | 56,720,448 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-1.71 | $-1.62 | -- | $-0.30 | $-0.06 | $0.09 | $-0.01 | $0.05 | $-0.12 | $-0.15 | $-0.01 | $-0.09 | -- | -- | -- | $0.39 | -- | -- | -- | $0.01 | -- | -- | -- | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 230,319,722 | 142,584,332 | 113,017,882 | -- | 103,966,910 | 103,782,949 | 103,654,157 | 103,649,308 | 103,596,182 | 101,477,699 | 93,968,011 | 91,479,497 | 89,473,554 | 89,482,577 | 90,102,709 | 89,499,294 | 90,776,790 | 84,487,248 | 85,165,549 | 82,798,432 | 69,663,208 | 68,417,253 | 67,289,639 | 67,287,231 | 66,877,620 | 66,739,723 | -- | -- | -- | -- | 56,720,448 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 150,000,000 | 300,000,000 | 300,000,000 | -- |
| Common Stock Shares Outstanding | 230,846,571 | 230,885,197 | 230,828,875 | -- | 104,406,356 | 104,157,910 | 104,144,480 | 104,097,372 | 103,909,713 | 103,900,452 | 100,469,583 | 95,512,062 | 89,614,601 | 89,614,601 | 89,482,576 | 89,458,752 | 89,458,752 | 89,500,000 | 83,861,900 | 83,839,947 | 76,080,625 | 72,071,542 | 67,306,615 | 67,287,231 | 67,287,231 | 67,300,000 | 67,277,514 | -- | 66,269,225 | 66,300,000 | 198,775,675 | 170,242,113 | 168,977,965 | 168,936,633 | 168,936,633 | 168,936,633 | 168,947,744 | -- | 179,634,854 | 177,933,175 | 176,205,356 | 172,338,258 | 69,200,090 | 15,665,827 | 8,810,661 | 4,998,678 | 1,028,161 | 256,500 | -- | 31,222 | 31,222 | -- | 22,222 | 22,222 | -- |
| Common Stock Value | $3,639,000.00 | $3,639,000.00 | $3,638,000.00 | -- | $2,374,000.00 | $2,371,000.00 | $2,371,000.00 | $2,371,000.00 | $2,369,000.00 | $2,369,000.00 | $2,335,000.00 | $2,286,000.00 | $2,227,000.00 | $2,227,000.00 | $2,225,000.00 | $2,225,000.00 | $2,225,000.00 | $2,225,000.00 | $2,169,000.00 | $2,169,000.00 | $2,091,000.00 | $2,051,000.00 | $2,003,000.00 | $2,003,000.00 | $2,003,000.00 | $2,003,000.00 | $2,003,000.00 | -- | $1,990,000.00 | -- | $1,990,000.00 | $1,705,000.00 | $1,692,000.00 | $1,692,000.00 | $1,692,000.00 | $1,692,000.00 | $1,692,000.00 | -- | $1,799,000.00 | $1,782,000.00 | $1,762,000.00 | $1,723,000.00 | $692,000.00 | $157,000.00 | $88,000.00 | $50,000.00 | $10,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- |
| Payments Of Dividends Common Stock | $81,733,000.00 | $206,994,000.00 | $125,280,000.00 | -- | $83,322,000.00 | $41,658,000.00 | $125,180,000.00 | $83,124,000.00 | $41,566,000.00 | $114,654,000.00 | $74,352,000.00 | $36,213,000.00 | $155,059,000.00 | $119,215,000.00 | $83,422,000.00 | $47,638,000.00 | $150,779,000.00 | $103,141,000.00 | $58,153,000.00 | $43,270,000.00 | $147,444,000.00 | $108,352,000.00 | $71,661,000.00 | $35,833,000.00 | $142,739,000.00 | $106,593,000.00 | $70,759,000.00 | -- | $35,293,000.00 | -- | $120,386,000.00 | $90,136,000.00 | $60,039,000.00 | $30,020,000.00 | $97,730,000.00 | $68,062,000.00 | $37,784,000.00 | -- | $14,268,000.00 | $35,415,000.00 | $21,635,000.00 | -- | -- | $1,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 6,799,467 | 6,799,467 | 6,799,467 | 6,799,467 | -- | 6,799,467 | -- | -- | 6,799,467 | -- | -- | -- | -- | -- | -- | 5,411,326 | 5,409,650 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,000.00 | $59,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.00 | -- | -- | -- | -- | -- | $9.00 |