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| Date | 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 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $149,496,000.00 | $128,025,000.00 | $281,490,000.00 | $358,878,000.00 | $251,032,000.00 | $185,157,000.00 | $215,998,000.00 | $195,517,000.00 | $157,677,000.00 | $85,684,000.00 | $78,606,000.00 | $88,227,000.00 | $102,568,000.00 | $141,793,000.00 | $71,995,000.00 | $82,583,000.00 | $80,360,000.00 | $73,802,000.00 | $182,578,000.00 | $163,825,000.00 | $169,235,000.00 | $95,223,000.00 | $137,522,000.00 | $126,771,000.00 | $129,675,000.00 | $161,314,000.00 | $126,790,000.00 | $128,625,000.00 | $130,014,000.00 | $101,891,000.00 | $105,039,000.00 | $85,708,000.00 | $180,467,000.00 | $109,203,000.00 | $171,439,000.00 | $182,782,000.00 | $178,232,000.00 | $176,418,000.00 | -- | $143,776,000.00 | -- | $14,088,000.00 | $16,746,000.00 | $13,706,000.00 | $20,313,000.00 | $16,451,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,944,000.00 | $5,119,000.00 | $5,243,000.00 | $4,540,000.00 | $4,489,000.00 | $4,321,000.00 | $3,128,000.00 | $2,718,000.00 | $2,481,000.00 | $2,383,000.00 | $2,551,000.00 | $2,396,000.00 | $2,611,000.00 | $2,718,000.00 | $2,794,000.00 | $2,350,000.00 | $2,321,000.00 | $2,358,000.00 | $1,862,000.00 | $1,836,000.00 | $1,898,000.00 | $1,429,000.00 | $1,425,000.00 | $1,739,000.00 | $1,780,000.00 | $1,790,000.00 | $1,479,000.00 | $1,401,000.00 | $1,407,000.00 | $1,467,000.00 | $1,451,000.00 | $809,000.00 | $682,000.00 | $673,000.00 | $696,000.00 | $624,000.00 | $647,000.00 | $641,000.00 | -- | $318,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,882,175,000.00 | $1,890,358,000.00 | $1,880,266,000.00 | $1,624,470,000.00 | $1,625,884,000.00 | $1,634,811,000.00 | $1,445,597,000.00 | $1,452,002,000.00 | $1,389,933,000.00 | $1,406,510,000.00 | $1,424,590,000.00 | $1,436,679,000.00 | $1,448,180,000.00 | $1,469,182,000.00 | $1,481,422,000.00 | $1,471,603,000.00 | $1,460,415,000.00 | $1,442,476,000.00 | $1,299,901,000.00 | $1,283,392,000.00 | $1,278,083,000.00 | $1,148,303,000.00 | $1,145,842,000.00 | $1,231,135,000.00 | $1,252,479,000.00 | $1,157,260,000.00 | $1,014,532,000.00 | $1,018,889,000.00 | $1,019,958,000.00 | $1,082,812,000.00 | $1,091,479,000.00 | $1,034,073,000.00 | $978,678,000.00 | $984,953,000.00 | $990,303,000.00 | $997,844,000.00 | $1,004,808,000.00 | $1,012,137,000.00 | -- | $765,326,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,267,627,000.00 | $2,261,510,000.00 | $2,409,522,000.00 | $2,210,094,000.00 | $2,092,599,000.00 | $2,048,141,000.00 | $1,879,522,000.00 | $1,839,993,000.00 | $1,760,116,000.00 | $1,680,750,000.00 | $1,674,021,000.00 | $1,702,144,000.00 | $1,721,977,000.00 | $1,802,515,000.00 | $1,758,947,000.00 | $1,766,565,000.00 | $1,760,439,000.00 | $1,761,719,000.00 | $1,636,487,000.00 | $1,609,843,000.00 | $1,616,926,000.00 | $1,422,992,000.00 | $1,423,819,000.00 | $1,491,964,000.00 | $1,498,958,000.00 | $1,450,822,000.00 | $1,256,997,000.00 | $1,264,128,000.00 | $1,335,325,000.00 | $1,349,712,000.00 | $1,352,750,000.00 | $1,278,092,000.00 | $1,286,549,000.00 | $1,225,832,000.00 | $1,229,508,000.00 | $1,252,996,000.00 | $1,252,824,000.00 | $1,249,099,000.00 | -- | $962,419,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,416,426,000.00 | $1,369,319,000.00 | $1,504,525,000.00 | $1,455,248,000.00 | $1,439,604,000.00 | $1,447,577,000.00 | $1,355,657,000.00 | $1,349,562,000.00 | $1,314,394,000.00 | $1,279,021,000.00 | $1,278,247,000.00 | $1,282,497,000.00 | $1,285,041,000.00 | $1,309,017,000.00 | $1,247,203,000.00 | $1,262,528,000.00 | $1,238,511,000.00 | $1,227,370,000.00 | $1,093,394,000.00 | $1,084,529,000.00 | $1,082,737,000.00 | $894,629,000.00 | $894,517,000.00 | $984,503,000.00 | $981,552,000.00 | $926,694,000.00 | $828,060,000.00 | $831,861,000.00 | $909,198,000.00 | $897,776,000.00 | $895,675,000.00 | $809,773,000.00 | $805,991,000.00 | $815,555,000.00 | $805,510,000.00 | $805,130,000.00 | $807,705,000.00 | $808,105,000.00 | -- | $659,292,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,178,720,000.00 | $1,135,958,000.00 | $1,277,642,000.00 | $1,236,864,000.00 | $1,237,504,000.00 | $1,238,148,000.00 | $1,172,678,000.00 | $1,172,787,000.00 | $1,144,175,000.00 | $1,118,824,000.00 | $1,130,594,000.00 | $1,132,987,000.00 | $1,127,927,000.00 | $1,134,488,000.00 | $1,058,486,000.00 | $1,057,467,000.00 | $1,047,681,000.00 | $1,046,749,000.00 | $985,873,000.00 | $985,716,000.00 | $985,205,000.00 | $821,053,000.00 | $820,959,000.00 | $906,820,000.00 | $907,002,000.00 | $856,161,000.00 | $764,616,000.00 | $766,030,000.00 | $776,025,000.00 | $834,110,000.00 | $835,592,000.00 | $760,344,000.00 | $762,358,000.00 | $764,341,000.00 | $765,230,000.00 | $765,164,000.00 | $767,124,000.00 | $769,054,000.00 | -- | $621,882,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-377,658,000.00 | $-341,210,000.00 | $-324,840,000.00 | $-307,745,000.00 | $-290,307,000.00 | $-303,323,000.00 | $-309,240,000.00 | $-303,836,000.00 | $-295,641,000.00 | $-278,445,000.00 | $-266,010,000.00 | $-237,813,000.00 | $-216,574,000.00 | $-166,108,000.00 | $-150,629,000.00 | $-155,024,000.00 | $-137,775,000.00 | $-132,575,000.00 | $-115,410,000.00 | $-99,238,000.00 | $-87,777,000.00 | $-91,769,000.00 | $-88,807,000.00 | $-106,941,000.00 | $-99,060,000.00 | $-91,246,000.00 | $-93,254,000.00 | $-90,662,000.00 | $-104,971,000.00 | $-92,656,000.00 | $-99,773,000.00 | $-83,564,000.00 | $-75,506,000.00 | $-95,056,000.00 | $-96,404,000.00 | $-74,921,000.00 | $-94,714,000.00 | $-79,782,000.00 | -- | $-101,062,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $340,581,000.00 | $376,452,000.00 | $391,564,000.00 | $432,379,000.00 | $448,774,000.00 | $434,316,000.00 | $398,847,000.00 | $395,300,000.00 | $366,524,000.00 | $293,293,000.00 | $276,258,000.00 | $296,209,000.00 | $309,623,000.00 | $358,584,000.00 | $369,267,000.00 | $363,625,000.00 | $379,270,000.00 | $382,508,000.00 | $397,476,000.00 | $375,130,000.00 | $385,493,000.00 | $380,776,000.00 | $381,305,000.00 | $360,838,000.00 | $369,125,000.00 | $376,606,000.00 | $308,796,000.00 | $309,111,000.00 | $303,369,000.00 | $344,510,000.00 | $338,859,000.00 | $351,079,000.00 | $295,618,000.00 | $272,706,000.00 | $278,904,000.00 | $316,419,000.00 | $296,616,000.00 | $311,330,000.00 | -- | $146,027,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-13,636,000.00 | $-12,669,000.00 | $-14,013,000.00 | $-14,120,000.00 | $-14,943,000.00 | $-16,411,000.00 | $-16,549,000.00 | $-16,714,000.00 | $-16,264,000.00 | $-16,335,000.00 | $-15,088,000.00 | $-13,627,000.00 | $-11,628,000.00 | $-9,224,000.00 | $-6,013,000.00 | $-6,295,000.00 | $-5,540,000.00 | $-5,292,000.00 | $-5,391,000.00 | $-5,665,000.00 | $-5,245,000.00 | $-4,795,000.00 | $-4,753,000.00 | $-5,282,000.00 | $-5,398,000.00 | $-5,384,000.00 | $-5,363,000.00 | $-5,899,000.00 | $-5,748,000.00 | $-5,668,000.00 | $-5,813,000.00 | $-4,583,000.00 | $-4,483,000.00 | $-4,608,000.00 | $-4,461,000.00 | $-3,663,000.00 | $-3,213,000.00 | $-3,031,000.00 | -- | $-2,626,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,267,627,000.00 | $2,261,510,000.00 | $2,409,522,000.00 | $2,210,094,000.00 | $2,092,599,000.00 | $2,048,141,000.00 | $1,879,522,000.00 | $1,839,993,000.00 | $1,760,116,000.00 | $1,680,750,000.00 | $1,674,021,000.00 | $1,702,144,000.00 | $1,721,977,000.00 | $1,802,515,000.00 | $1,758,947,000.00 | $1,766,565,000.00 | $1,760,439,000.00 | $1,761,719,000.00 | $1,636,487,000.00 | $1,609,843,000.00 | $1,616,926,000.00 | $1,422,992,000.00 | $1,423,819,000.00 | $1,491,964,000.00 | $1,498,958,000.00 | $1,450,822,000.00 | $1,256,997,000.00 | $1,264,128,000.00 | $1,335,325,000.00 | $1,349,712,000.00 | $1,352,750,000.00 | $1,278,092,000.00 | $1,286,549,000.00 | $1,225,832,000.00 | $1,229,508,000.00 | $1,252,996,000.00 | $1,252,824,000.00 | $1,249,099,000.00 | -- | $962,419,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,614,000.00 | $118,884,000.00 | $118,516,000.00 | $128,513,000.00 | $431,398,000.00 | $108,846,000.00 | $223,607,000.00 | $102,489,000.00 | $92,556,000.00 | $321,507,000.00 | $116,092,000.00 | $97,296,000.00 | $93,977,000.00 | $99,651,000.00 | $112,432,000.00 | $99,797,000.00 | $88,160,000.00 | $261,385,000.00 | $170,626,000.00 | $77,789,000.00 | $307,308,000.00 | $84,784,000.00 | $83,967,000.00 | $61,806,000.00 | -- | $55,108,000.00 | -- | $60,960,000.00 | $117,428,000.00 | $54,086,000.00 | $221,188,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $55,836,000.00 | $17,386,000.00 | $37,799,000.00 | $56,325,000.00 | $53,216,000.00 | $26,452,000.00 | $1,449,000.00 | $1,050,000.00 | $-6,495,000.00 | $-3,707,000.00 | $-79,851,000.00 | $-14,319,000.00 | $-43,082,000.00 | $-3,227,000.00 | $64,404,000.00 | $7,320,000.00 | $26,798,000.00 | $14,080,000.00 | $65,825,000.00 | $11,223,000.00 | $35,704,000.00 | $14,288,000.00 | $38,842,000.00 | $29,243,000.00 | $12,407,000.00 | $7,250,000.00 | $13,926,000.00 | $11,247,000.00 | $10,515,000.00 | $11,453,000.00 | $45,976,000.00 | $40,589,000.00 | $19,074,000.00 | $8,259,000.00 | $43,750,000.00 | $34,287,000.00 | $14,814,000.00 | $4,775,000.00 | -- | $19,410,000.00 | -- | $27,841,000.00 | $18,476,000.00 | $5,177,000.00 | $31,806,000.00 | -- |
| Loss Before Income Taxes | $-23,801,000.00 | $15,720,000.00 | $18,933,000.00 | $-8,288,000.00 | $35,972,000.00 | $18,215,000.00 | $-31,587,000.00 | $-7,659,000.00 | $-22,192,000.00 | $-10,889,000.00 | $-129,083,000.00 | $-99,171,000.00 | $-74,569,000.00 | $-14,017,000.00 | $2,960,000.00 | $-14,406,000.00 | $-5,212,000.00 | $-395,000.00 | $5,017,000.00 | $19,012,000.00 | $18,898,000.00 | $4,842,000.00 | $27,802,000.00 | $214,000.00 | $98,000.00 | $-767,000.00 | $25,894,000.00 | $20,818,000.00 | $3,448,000.00 | $231,000.00 | $-4,428,000.00 | $-7,220,000.00 | $8,952,000.00 | $56,000.00 | $4,635,000.00 | $5,085,000.00 | $4,736,000.00 | $-4,225,000.00 | -- | $-15,585,000.00 | -- | $1,287,000.00 | $5,013,000.00 | $-4,707,000.00 | $591,000.00 | -- |
| Earnings Per Share Basic | $-0.50 | $-0.14 | $0.05 | $-0.20 | $0.14 | $0.17 | $-0.76 | $-0.15 | $-0.61 | $-0.28 | $-3.39 | $-2.63 | $-1.89 | $-0.48 | $-0.32 | $-0.71 | $-0.34 | $-0.11 | $-0.19 | $-0.12 | $0.37 | $0.07 | $0.52 | $-0.25 | $-0.09 | $-0.07 | $0.57 | $0.58 | -- | $-0.04 | $-0.34 | $-0.06 | $0.27 | $-0.01 | $0.08 | $0.16 | $0.03 | $-0.13 | -- | $-0.73 | -- | $-0.02 | $0.24 | $-0.29 | $-0.28 | -- |
| Weighted Average Shares Basic | 65,825,000 | 68,378,000 | 66,498,000 | 69,213,000 | 70,740,000 | 65,878,000 | 52,684,000 | 59,207,000 | 47,820,000 | 39,605,000 | 33,998,000 | 33,923,000 | 32,907,000 | 32,474,000 | 32,289,000 | 32,347,000 | 32,307,000 | 32,115,000 | 31,944,000 | 32,023,000 | 32,006,000 | 31,680,000 | 30,473,000 | 30,089,000 | 31,469,000 | 27,267,000 | 26,648,000 | 25,554,000 | 27,916,000 | 28,343,000 | 25,888,000 | 25,109,000 | 24,017,000 | 24,070,000 | 24,473,000 | 24,310,000 | 23,808,000 | 22,308,000 | -- | 16,045,000 | 16,000,000 | 16,045,000 | 16,045,000 | 16,045,000 | 16,045,000 | -- |
| Earnings Per Share Diluted | $-0.63 | $-0.14 | $0.05 | $-0.20 | $0.12 | $0.15 | $-0.76 | $-0.73 | $-0.61 | $-0.28 | $-3.39 | $-2.63 | $-1.41 | $-0.48 | $-0.32 | $-0.71 | $-0.22 | $-0.11 | $-0.19 | $-0.12 | $0.29 | $0.07 | $0.65 | $-0.09 | $-0.09 | $-0.07 | $-0.03 | $0.56 | $0.04 | $-0.04 | $-0.34 | $-0.29 | $0.26 | $-0.01 | $0.07 | $0.16 | $0.14 | $-0.13 | -- | $-0.73 | -- | $-0.02 | $0.15 | $-0.29 | $-0.28 | -- |
| Weighted Average Shares Diluted | 65,825,000 | 68,378,000 | 72,478,000 | 70,956,000 | 107,669,000 | 89,895,000 | 52,684,000 | 48,954,000 | 43,737,000 | 39,605,000 | 33,998,000 | 33,923,000 | 32,907,000 | 32,474,000 | 32,289,000 | 32,347,000 | 32,213,000 | 32,115,000 | 31,944,000 | 31,922,000 | 31,853,000 | 31,683,000 | 38,178,000 | 30,089,000 | 31,469,000 | 27,267,000 | 25,532,000 | 33,874,000 | 32,418,000 | 28,343,000 | 28,331,000 | 27,162,000 | 24,773,000 | 24,070,000 | 33,325,000 | 34,429,000 | 34,396,000 | 22,308,000 | -- | 16,045,000 | 24,900,000 | 24,905,000 | 24,905,000 | 16,045,000 | 16,045,000 | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,993,893 | 65,993,893 | 65,949,691 | 71,456,351 | 71,310,367 | 71,269,799 | 65,365,470 | 63,974,117 | 57,311,232 | 43,465,880 | 38,274,770 | 36,599,843 | 33,528,000 | 33,510,912 | 32,885,217 | 32,900,422 | 32,879,913 | 32,841,263 | 32,511,660 | 32,523,680 | 32,501,880 | 32,517,295 | 32,120,210 | 31,950,777 | 31,952,536 | 31,765,912 | 26,021,552 | 25,646,528 | 26,273,885 | 28,461,767 | 28,471,775 | 28,471,004 | 24,257,456 | 24,054,913 | 24,464,163 | 25,392,791 | 25,392,941 | 25,329,112 | -- | 16,129,112 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $659,000.00 | $659,000.00 | $659,000.00 | $714,000.00 | $712,000.00 | $712,000.00 | $653,000.00 | $639,000.00 | $573,000.00 | $434,000.00 | $382,000.00 | $365,000.00 | $335,000.00 | $335,000.00 | $329,000.00 | $329,000.00 | $329,000.00 | $328,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $321,000.00 | $319,000.00 | $319,000.00 | $317,000.00 | $260,000.00 | $256,000.00 | $262,000.00 | $285,000.00 | $285,000.00 | $297,000.00 | $256,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | -- | $161,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.50 | -- | -- | -- | -- | -- | -- | -- |