Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,934,000.00 | $27,920,000.00 | $32,662,000.00 | $34,054,000.00 | $33,817,000.00 | $54,700,000.00 | $69,731,000.00 | $32,910,000.00 | $35,247,000.00 | $28,038,000.00 | $43,493,000.00 | $24,762,000.00 | $40,998,000.00 | $73,579,000.00 | $70,979,000.00 | $48,096,000.00 | $39,232,000.00 | $44,195,000.00 | $23,109,000.00 | $15,577,000.00 | $21,254,000.00 | $17,732,000.00 | $12,279,000.00 | $15,804,000.00 | $19,959,000.00 | $19,721,000.00 | $18,587,000.00 | $10,039,000.00 | $21,942,000.00 | $23,890,000.00 | $19,984,000.00 | $18,810,000.00 | $26,989,000.00 | $15,191,000.00 | $27,356,000.00 | $31,479,000.00 | $25,883,000.00 | $17,101,000.00 | $16,271,000.00 | $13,444,000.00 | $18,882,000.00 | $9,775,000.00 | $14,737,000.00 | -- | $9,400,000.00 | $8,420,000.00 | $7,521,000.00 | -- | $13,449,000.00 | $8,435,000.00 |
| 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 | $2,601,144,000.00 | $2,562,898,000.00 | $2,533,084,000.00 | $2,471,054,000.00 | $2,232,015,000.00 | $2,187,571,000.00 | $2,265,535,000.00 | $2,251,955,000.00 | $1,938,063,000.00 | $1,984,384,000.00 | $1,920,458,000.00 | $1,933,981,000.00 | $1,916,971,000.00 | $1,841,272,000.00 | $1,798,866,000.00 | $1,846,090,000.00 | $1,804,897,000.00 | $1,761,059,000.00 | $1,730,027,000.00 | $1,359,254,000.00 | $1,265,382,000.00 | $1,217,858,000.00 | $1,132,371,000.00 | $1,101,789,000.00 | $1,043,123,000.00 | $1,030,998,000.00 | $1,014,338,000.00 | $992,904,000.00 | $982,468,000.00 | $931,845,000.00 | $894,472,000.00 | $809,983,000.00 | $689,547,000.00 | $694,093,000.00 | $633,056,000.00 | $604,001,000.00 | $590,906,000.00 | $567,335,000.00 | $516,115,000.00 | $478,912,000.00 | $435,282,000.00 | $406,851,000.00 | $399,307,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,798,467,000.00 | $1,757,720,000.00 | $1,666,440,000.00 | $1,589,392,000.00 | $1,358,153,000.00 | $1,276,657,000.00 | $1,379,199,000.00 | $1,383,751,000.00 | $1,158,240,000.00 | $1,219,628,000.00 | $1,152,839,000.00 | $1,173,229,000.00 | $1,160,169,000.00 | $1,089,835,000.00 | $1,151,920,000.00 | $1,207,689,000.00 | $1,149,450,000.00 | $1,124,474,000.00 | $1,123,585,000.00 | $881,568,000.00 | $809,492,000.00 | $757,722,000.00 | $675,401,000.00 | $684,888,000.00 | $622,840,000.00 | $597,565,000.00 | $579,817,000.00 | $639,789,000.00 | $633,490,000.00 | $621,877,000.00 | $605,730,000.00 | $554,731,000.00 | $463,827,000.00 | $508,444,000.00 | $458,693,000.00 | $441,133,000.00 | $429,000,000.00 | $404,580,000.00 | $408,915,000.00 | $368,874,000.00 | $329,761,000.00 | $298,900,000.00 | $287,756,000.00 | -- | $373,154,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,428,318,000.00 | $1,396,965,000.00 | $1,321,792,000.00 | $1,264,643,000.00 | $1,113,255,000.00 | $1,041,576,000.00 | $1,080,664,000.00 | $1,137,467,000.00 | $917,556,000.00 | $968,424,000.00 | $964,396,000.00 | $975,147,000.00 | $963,845,000.00 | $886,509,000.00 | $953,753,000.00 | $1,006,617,000.00 | $950,537,000.00 | $943,371,000.00 | $949,345,000.00 | $737,621,000.00 | $694,239,000.00 | $653,750,000.00 | $580,446,000.00 | $589,634,000.00 | $517,272,000.00 | $488,609,000.00 | $465,291,000.00 | $522,394,000.00 | $522,180,000.00 | $513,993,000.00 | $501,940,000.00 | $460,938,000.00 | $377,593,000.00 | $420,145,000.00 | $386,871,000.00 | $363,730,000.00 | $356,345,000.00 | -- | -- | -- | $277,745,000.00 | -- | -- | -- | $335,081,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $582,049,000.00 | $580,687,000.00 | $589,291,000.00 | $589,030,000.00 | $588,712,000.00 | $588,707,000.00 | $588,012,000.00 | $587,474,000.00 | $525,030,000.00 | $500,889,000.00 | $496,111,000.00 | $482,483,000.00 | $472,747,000.00 | $464,632,000.00 | $460,339,000.00 | $457,804,000.00 | $455,680,000.00 | $430,193,000.00 | $394,269,000.00 | $389,547,000.00 | $357,353,000.00 | $350,849,000.00 | $338,577,000.00 | $289,699,000.00 | $287,407,000.00 | $288,485,000.00 | $288,162,000.00 | $199,923,000.00 | $197,114,000.00 | $153,571,000.00 | $133,915,000.00 | $113,105,000.00 | $102,906,000.00 | $64,027,000.00 | $59,831,000.00 | $51,877,000.00 | $51,472,000.00 | -- | -- | -- | $1,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,870,000.00 | $4,906,000.00 | $11,433,000.00 | $13,498,000.00 | $12,140,000.00 | $15,202,000.00 | $10,091,000.00 | $6,476,000.00 | $-33,000.00 | $-5,420,000.00 | $-5,914,000.00 | $-6,385,000.00 | $-8,868,000.00 | $-9,767,000.00 | $-10,470,000.00 | $-9,393,000.00 | $-4,240,000.00 | $-5,308,000.00 | $-4,502,000.00 | $-1,981,000.00 | $-1,283,000.00 | $-47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-648,000.00 | $-972,000.00 | $-344,000.00 | $-495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-46,195,000.00 | $-43,934,000.00 | -- | $-41,341,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $571,403,000.00 | $572,622,000.00 | $620,954,000.00 | $632,059,000.00 | $634,655,000.00 | $652,833,000.00 | $633,923,000.00 | $620,023,000.00 | $555,352,000.00 | $536,263,000.00 | $537,195,000.00 | $528,729,000.00 | $523,199,000.00 | $519,267,000.00 | $406,522,000.00 | $396,836,000.00 | $408,577,000.00 | $388,597,000.00 | $358,055,000.00 | $299,140,000.00 | $273,871,000.00 | $274,912,000.00 | $268,417,000.00 | $224,961,000.00 | $226,690,000.00 | $232,179,000.00 | $232,902,000.00 | $149,671,000.00 | $148,143,000.00 | $107,847,000.00 | $89,129,000.00 | $72,171,000.00 | $49,548,000.00 | $10,092,000.00 | $8,298,000.00 | $-1,939,000.00 | $-2,691,000.00 | $-2,266,000.00 | $-49,464,000.00 | $-47,884,000.00 | $-46,495,000.00 | $-44,993,000.00 | $-42,975,000.00 | -- | $-41,341,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,546,000.00 | $182,019,000.00 | $185,224,000.00 | $188,553,000.00 | $191,940,000.00 | $193,593,000.00 | $199,254,000.00 | $199,619,000.00 | $201,444,000.00 | $200,835,000.00 | $202,121,000.00 | $199,613,000.00 | $183,081,000.00 | $176,172,000.00 | $175,557,000.00 | $166,065,000.00 | $164,807,000.00 | $164,597,000.00 | $165,021,000.00 | $156,664,000.00 | $157,922,000.00 | $152,016,000.00 | $152,944,000.00 | $154,526,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,601,144,000.00 | $2,562,898,000.00 | $2,533,084,000.00 | $2,471,054,000.00 | $2,232,015,000.00 | $2,187,571,000.00 | $2,265,535,000.00 | $2,251,955,000.00 | $1,938,063,000.00 | $1,984,384,000.00 | $1,920,458,000.00 | $1,933,981,000.00 | $1,916,971,000.00 | $1,841,272,000.00 | $1,798,866,000.00 | $1,846,090,000.00 | $1,804,897,000.00 | $1,761,059,000.00 | $1,730,027,000.00 | $1,359,254,000.00 | $1,265,382,000.00 | $1,217,858,000.00 | $1,132,371,000.00 | $1,101,789,000.00 | $1,043,123,000.00 | $1,030,998,000.00 | $1,014,338,000.00 | $992,904,000.00 | $982,468,000.00 | $931,845,000.00 | $894,472,000.00 | $809,983,000.00 | $689,547,000.00 | $694,093,000.00 | $633,056,000.00 | $604,001,000.00 | $588,022,000.00 | $567,335,000.00 | $516,115,000.00 | $478,912,000.00 | $435,282,000.00 | $406,851,000.00 | $399,307,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $193,482,000.00 | $667,158,000.00 | $166,011,000.00 | $165,939,000.00 | $144,175,000.00 | $122,767,000.00 | $179,782,000.00 | $79,285,000.00 | $284,076,000.00 | $214,152,000.00 | $147,090,000.00 | $81,304,000.00 | $383,634,000.00 | $98,253,000.00 | $97,313,000.00 | $89,557,000.00 | $257,198,000.00 | $175,625,000.00 | $105,767,000.00 | $47,945,000.00 | $193,317,000.00 | $149,881,000.00 | $101,001,000.00 | $51,749,000.00 | $302,771,000.00 | $68,297,000.00 | $83,426,000.00 | $90,751,000.00 | $258,385,000.00 | $63,857,000.00 | $57,451,000.00 | $60,086,000.00 | $252,440,000.00 | $189,360,000.00 | $66,974,000.00 | $47,261,000.00 | $168,067,000.00 | $118,486,000.00 | $70,241,000.00 | $34,427,000.00 | $140,036,000.00 | $36,795,000.00 | $37,522,000.00 | -- | $108,482,000.00 | $26,949,000.00 | $25,992,000.00 | -- | $130,180,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $48,096,000.00 | $183,990,000.00 | $138,287,000.00 | $89,916,000.00 | $43,353,000.00 | $114,262,000.00 | $75,948,000.00 | $37,391,000.00 | $127,630,000.00 | $94,647,000.00 | $61,789,000.00 | $30,891,000.00 | $117,066,000.00 | -- | -- | -- | $28,869,000.00 | $29,359,000.00 | $26,333,000.00 | $21,806,000.00 | $21,114,000.00 | $19,964,000.00 | $19,908,000.00 | $20,098,000.00 | $19,211,000.00 | $19,397,000.00 | $20,645,000.00 | $20,978,000.00 | $19,740,000.00 | $18,393,000.00 | $17,973,000.00 | $17,371,000.00 | -- | $16,488,000.00 | $15,101,000.00 | $12,702,000.00 | $46,903,000.00 | $34,218,000.00 | $11,212,000.00 | $11,123,000.00 | $42,074,000.00 | $10,731,000.00 | $19,827,000.00 | $9,455,000.00 | $40,832,000.00 | $29,732,000.00 | $20,327,000.00 | -- | $40,693,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $219,260,000.00 | $59,179,000.00 | $87,931,000.00 | $39,844,000.00 | $165,548,000.00 | $126,919,000.00 | $85,368,000.00 | $43,974,000.00 | $271,054,000.00 | $60,317,000.00 | $75,159,000.00 | $82,285,000.00 | $231,706,000.00 | $161,827,000.00 | $50,741,000.00 | $54,087,000.00 | $225,856,000.00 | $169,430,000.00 | $102,315,000.00 | $41,966,000.00 | $146,688,000.00 | $102,818,000.00 | $59,959,000.00 | $29,319,000.00 | $120,377,000.00 | $31,635,000.00 | $60,335,000.00 | -- | $83,791,000.00 | $21,166,000.00 | $42,060,000.00 | -- | $106,209,000.00 | -- |
| Loss from Operations | $23,350,000.00 | $73,587,000.00 | $66,457,000.00 | $44,115,000.00 | $20,338,000.00 | $50,586,000.00 | $48,853,000.00 | $13,790,000.00 | $40,695,000.00 | $12,124,000.00 | $18,955,000.00 | $9,222,000.00 | $48,741,000.00 | $40,063,000.00 | $26,687,000.00 | $11,895,000.00 | $42,637,000.00 | $33,214,000.00 | $17,836,000.00 | $8,101,000.00 | $32,023,000.00 | $22,962,000.00 | $7,858,000.00 | $7,775,000.00 | $31,717,000.00 | $24,713,000.00 | $8,267,000.00 | $8,466,000.00 | $19,740,000.00 | $6,858,000.00 | $6,710,000.00 | $5,999,000.00 | $15,819,000.00 | $16,488,000.00 | $15,101,000.00 | $12,702,000.00 | $12,685,000.00 | $15,668,000.00 | $10,282,000.00 | $5,108,000.00 | $11,516,000.00 | $13,701,000.00 | $8,541,000.00 | $9,455,000.00 | $11,100,000.00 | $17,743,000.00 | $11,960,000.00 | $9,989,000.00 | $23,971,000.00 | -- |
| Loss Before Income Taxes | $18,259,000.00 | $8,992,000.00 | $8,733,000.00 | $15,221,000.00 | $5,605,000.00 | $85,272,000.00 | $30,747,000.00 | $11,975,000.00 | $24,713,000.00 | $21,690,000.00 | $13,984,000.00 | $5,990,000.00 | $36,676,000.00 | $10,798,000.00 | $21,252,000.00 | $8,878,000.00 | $31,767,000.00 | $24,064,000.00 | $12,200,000.00 | $6,404,000.00 | $23,463,000.00 | $18,045,000.00 | $5,779,000.00 | $6,717,000.00 | $30,650,000.00 | $24,938,000.00 | $14,448,000.00 | $9,055,000.00 | $43,098,000.00 | $7,962,000.00 | $29,888,000.00 | $26,751,000.00 | $31,149,000.00 | $4,455,000.00 | $18,368,000.00 | $8,087,000.00 | $12,829,000.00 | $2,711,000.00 | $4,957,000.00 | $2,655,000.00 | $14,726,000.00 | $1,326,000.00 | $8,193,000.00 | -- | $8,907,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $-0.05 | $0.06 | $0.16 | $0.03 | $0.81 | $0.42 | $0.11 | $0.17 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,838,000 | 67,692,000 | 67,878,000 | 67,844,000 | 67,787,000 | 67,729,000 | 67,710,000 | 67,128,000 | 60,647,000 | 60,310,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,512,000 | -- | 45,532,000 | 45,132,000 | 42,423,000 | 41,575,000 | 42,091,000 | 37,622,000 | 33,057,000 | 31,913,000 | 30,964,000 | 30,191,000 | 26,006,000 | 25,532,000 | 25,316,000 | 25,042,000 | 20,946,000 | 19,574,000 | 19,250,000 | 19,193,000 | 19,046,000 | 18,969,000 | 18,605,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.17 | $-0.05 | $0.06 | $0.16 | $0.03 | $0.38 | $0.42 | $0.11 | $0.17 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,838,000 | 67,692,000 | 67,945,000 | 67,844,000 | 67,787,000 | 67,729,000 | 67,420,000 | 67,128,000 | 60,647,000 | 60,310,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 66,986,834 | 66,800,000 | 67,885,390 | 67,944,529 | 67,939,340 | 67,730,053 | 67,729,650 | 67,695,361 | 63,011,700 | 61,324,232 | 60,991,603 | 59,894,495 | 59,073,220 | 57,934,042 | 57,010,259 | 56,492,134 | 56,277,971 | 54,874,431 | 52,794,357 | 52,326,803 | 50,013,731 | 49,576,222 | 48,768,363 | 45,205,575 | 44,937,763 | 44,936,652 | 44,932,241 | 37,813,127 | 37,490,361 | 34,255,874 | 32,800,000 | 31,094,560 | 30,076,359 | 26,260,685 | 25,855,220 | 25,084,139 | 25,022,701 | 25,018,733 | 19,265,919 | 19,254,365 | 19,163,413 | 19,163,500 | 19,163,705 | 1,000 | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $670,000.00 | $668,000.00 | $679,000.00 | $679,000.00 | $679,000.00 | $677,000.00 | $677,000.00 | $675,000.00 | $630,000.00 | $613,000.00 | $610,000.00 | $599,000.00 | $591,000.00 | $579,000.00 | $570,000.00 | $565,000.00 | $563,000.00 | $549,000.00 | $528,000.00 | $523,000.00 | $500,000.00 | $496,000.00 | $488,000.00 | $452,000.00 | $449,000.00 | $449,000.00 | $449,000.00 | $377,000.00 | $374,000.00 | $342,000.00 | $328,000.00 | $310,000.00 | $300,000.00 | $262,000.00 | $258,000.00 | $251,000.00 | $250,000.00 | $250,000.00 | $193,000.00 | $193,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | 2,530,000 | 2,530,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $171,100,000.00 | $171,100,000.00 | $171,085,000.00 | $171,085,000.00 | $171,085,000.00 | $171,085,000.00 | $171,100,000.00 | $171,085,000.00 | $171,085,000.00 | $171,085,000.00 | $171,085,000.00 | $171,100,000.00 | $171,085,000.00 | $171,085,000.00 | $63,346,000.00 | $63,250,000.00 | $63,250,000.00 | $63,250,000.00 | $63,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |