Please Wait
| Date | 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 | 11/30/2015 | 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 | 7/31/2013 | 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 | $286,221,000.00 | $253,443,000.00 | $282,815,000.00 | $165,496,000.00 | $173,259,000.00 | $160,546,000.00 | $141,582,000.00 | $150,723,000.00 | $57,691,000.00 | $14,347,000.00 | $9,002,000.00 | $11,750,000.00 | $12,117,000.00 | $7,341,000.00 | $4,778,000.00 | $8,917,000.00 | $6,750,000.00 | $6,004,000.00 | $4,364,000.00 | $1,089,000.00 | -- | $5,382,000.00 | $6,934,000.00 | $8,376,000.00 | $5,806,000.00 | $8,244,000.00 | $9,116,000.00 | $7,743,000.00 | $1,138,000.00 | $10,526,000.00 | -- | $9,057,000.00 | $5,755,000.00 | $2,691,000.00 | $8,454,000.00 | $8,072,000.00 | -- | $4,957,000.00 | $4,498,000.00 |
| Accounts Receivable Net Current | $393,735,000.00 | $361,953,000.00 | $351,672,000.00 | $325,741,000.00 | $344,645,000.00 | $341,405,000.00 | $320,088,000.00 | $298,440,000.00 | $380,307,000.00 | $385,067,000.00 | $353,749,000.00 | $322,892,000.00 | $365,989,000.00 | $370,594,000.00 | $343,246,000.00 | $313,304,000.00 | $346,915,000.00 | $343,364,000.00 | $329,096,000.00 | $303,176,000.00 | -- | $138,405,000.00 | $132,904,000.00 | $121,122,000.00 | $114,448,000.00 | $130,624,000.00 | $130,999,000.00 | $111,449,000.00 | $111,285,000.00 | $125,413,000.00 | -- | $121,653,000.00 | -- | $90,297,000.00 | -- | -- | -- | -- | -- |
| Inventory | $413,031,000.00 | $326,807,000.00 | $361,661,000.00 | $331,969,000.00 | $324,458,000.00 | $325,516,000.00 | $315,323,000.00 | $309,279,000.00 | $356,608,000.00 | $364,514,000.00 | $338,767,000.00 | $309,060,000.00 | $307,685,000.00 | $315,823,000.00 | $294,851,000.00 | $272,276,000.00 | $276,794,000.00 | $267,371,000.00 | $254,118,000.00 | $243,960,000.00 | -- | $108,726,000.00 | $109,242,000.00 | $108,337,000.00 | $98,259,000.00 | $114,748,000.00 | $117,563,000.00 | $104,868,000.00 | $91,303,000.00 | $95,043,000.00 | -- | $101,506,000.00 | -- | $73,918,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $76,239,000.00 | $70,926,000.00 | $70,499,000.00 | $66,818,000.00 | $66,407,000.00 | $65,547,000.00 | $58,677,000.00 | $56,249,000.00 | $62,315,000.00 | $72,208,000.00 | $55,055,000.00 | $57,949,000.00 | $57,209,000.00 | $53,821,000.00 | $44,550,000.00 | $43,635,000.00 | $42,066,000.00 | $37,274,000.00 | $29,830,000.00 | $31,817,000.00 | -- | $13,858,000.00 | $15,176,000.00 | $11,311,000.00 | $11,718,000.00 | $11,818,000.00 | $10,654,000.00 | $8,812,000.00 | $9,332,000.00 | $8,902,000.00 | -- | $8,644,000.00 | -- | $8,682,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,205,648,000.00 | $1,047,000,000.00 | $1,115,402,000.00 | $929,653,000.00 | $945,528,000.00 | $925,078,000.00 | $869,448,000.00 | $847,039,000.00 | $890,240,000.00 | $874,201,000.00 | $795,474,000.00 | $734,137,000.00 | $770,415,000.00 | $773,542,000.00 | $715,592,000.00 | $666,942,000.00 | $699,339,000.00 | $683,374,000.00 | $651,827,000.00 | $613,960,000.00 | -- | $279,458,000.00 | $277,846,000.00 | $260,133,000.00 | $248,232,000.00 | $282,114,000.00 | $283,996,000.00 | $248,564,000.00 | $227,134,000.00 | $258,257,000.00 | -- | $258,739,000.00 | -- | $194,345,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $366,444,000.00 | $368,378,000.00 | $360,047,000.00 | $345,466,000.00 | $338,361,000.00 | $318,040,000.00 | $303,049,000.00 | $294,327,000.00 | $297,356,000.00 | $296,827,000.00 | $295,897,000.00 | $295,820,000.00 | $303,314,000.00 | $302,050,000.00 | $286,798,000.00 | $286,741,000.00 | $281,174,000.00 | $280,759,000.00 | $280,819,000.00 | $295,978,000.00 | -- | $88,295,000.00 | $83,428,000.00 | $78,499,000.00 | $90,611,000.00 | $71,085,000.00 | $64,137,000.00 | $60,781,000.00 | $56,039,000.00 | $52,880,000.00 | -- | $53,594,000.00 | -- | $55,076,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,780,000.00 | $21,376,000.00 | $21,973,000.00 | $22,536,000.00 | $23,099,000.00 | $23,662,000.00 | $24,226,000.00 | $24,789,000.00 | $25,353,000.00 | -- | $25,916,000.00 | -- | $25,865,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $295,390,000.00 | $295,402,000.00 | $295,401,000.00 | $297,146,000.00 | $283,366,000.00 | $274,842,000.00 | $275,845,000.00 | $262,997,000.00 | $264,318,000.00 | $264,318,000.00 | $263,999,000.00 | $261,792,000.00 | $262,042,000.00 | $262,077,000.00 | $257,134,000.00 | $254,832,000.00 | $254,832,000.00 | $254,956,000.00 | $254,616,000.00 | $254,664,000.00 | -- | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | $7,186,000.00 | -- | $7,186,000.00 | -- | $6,511,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $7,599,000.00 | $7,443,000.00 | $8,274,000.00 | $8,300,000.00 | $8,669,000.00 | $9,256,000.00 | $9,386,000.00 | $12,860,000.00 | $11,546,000.00 | $13,392,000.00 | $17,133,000.00 | $13,989,000.00 | $15,323,000.00 | $18,669,000.00 | $17,795,000.00 | $18,734,000.00 | $18,120,000.00 | $18,053,000.00 | $18,253,000.00 | $14,006,000.00 | -- | $1,109,000.00 | $1,225,000.00 | $1,342,000.00 | $1,792,000.00 | $1,878,000.00 | $1,987,000.00 | $2,097,000.00 | $2,033,000.00 | $2,160,000.00 | -- | $2,298,000.00 | -- | $2,013,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,177,534,000.00 | $2,030,363,000.00 | $2,093,440,000.00 | $1,906,101,000.00 | $1,880,188,000.00 | $1,811,287,000.00 | $1,745,187,000.00 | $1,576,111,000.00 | $1,626,809,000.00 | $1,615,877,000.00 | $1,543,508,000.00 | $1,473,350,000.00 | $1,522,562,000.00 | $1,531,832,000.00 | $1,444,613,000.00 | $1,395,014,000.00 | $1,427,136,000.00 | $1,414,545,000.00 | $1,390,706,000.00 | $1,376,008,000.00 | -- | $397,932,000.00 | $392,102,000.00 | $370,065,000.00 | $371,218,000.00 | $386,223,000.00 | $381,824,000.00 | $343,714,000.00 | $318,540,000.00 | $348,069,000.00 | -- | $349,950,000.00 | -- | $286,012,000.00 | $299,611,000.00 | $298,299,000.00 | -- | $254,641,000.00 | -- |
| Accounts Payable | $300,075,000.00 | $237,029,000.00 | $226,471,000.00 | $189,644,000.00 | $201,709,000.00 | $212,766,000.00 | $199,265,000.00 | $123,495,000.00 | $205,312,000.00 | $240,144,000.00 | $216,558,000.00 | $174,583,000.00 | $187,519,000.00 | $202,743,000.00 | $196,996,000.00 | $165,540,000.00 | $185,561,000.00 | $175,450,000.00 | $177,961,000.00 | $135,632,000.00 | -- | $83,376,000.00 | $97,449,000.00 | $81,151,000.00 | $72,029,000.00 | $89,167,000.00 | $91,422,000.00 | $87,195,000.00 | $64,984,000.00 | $87,954,000.00 | -- | $89,118,000.00 | -- | $74,231,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $116,285,000.00 | $97,127,000.00 | $86,656,000.00 | $117,825,000.00 | $103,003,000.00 | $87,279,000.00 | $78,127,000.00 | $110,276,000.00 | $102,140,000.00 | $95,045,000.00 | $83,052,000.00 | $96,262,000.00 | $91,620,000.00 | $91,937,000.00 | $74,664,000.00 | $88,786,000.00 | $89,616,000.00 | $85,865,000.00 | $83,077,000.00 | $91,888,000.00 | -- | $40,203,000.00 | $33,563,000.00 | $33,960,000.00 | $32,957,000.00 | $40,693,000.00 | $30,923,000.00 | $31,808,000.00 | $30,528,000.00 | $34,459,000.00 | -- | $29,380,000.00 | -- | $25,277,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,075,027,000.00 | $980,299,000.00 | $1,090,380,000.00 | $924,589,000.00 | $922,607,000.00 | $891,668,000.00 | $864,170,000.00 | $701,452,000.00 | $780,151,000.00 | $808,815,000.00 | $779,933,000.00 | $726,451,000.00 | $795,116,000.00 | $824,264,000.00 | $756,805,000.00 | $714,413,000.00 | $757,468,000.00 | $756,065,000.00 | $766,681,000.00 | $747,076,000.00 | -- | $244,644,000.00 | $245,478,000.00 | $226,665,000.00 | $230,347,000.00 | $249,271,000.00 | $250,722,000.00 | $218,836,000.00 | $190,859,000.00 | $223,821,000.00 | -- | $275,723,000.00 | -- | $210,371,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $346,659,000.00 | $346,450,000.00 | $490,241,000.00 | $346,032,000.00 | $345,823,000.00 | $345,614,000.00 | $345,405,000.00 | $345,197,000.00 | $345,249,000.00 | $345,065,000.00 | $357,072,000.00 | $349,159,000.00 | $396,344,000.00 | $411,048,000.00 | $363,886,000.00 | $346,489,000.00 | $374,013,000.00 | $378,254,000.00 | $400,751,000.00 | $407,862,000.00 | -- | -- | -- | -- | $258,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $430,736,000.00 | $385,841,000.00 | $342,219,000.00 | $320,190,000.00 | $299,991,000.00 | $266,394,000.00 | $230,695,000.00 | $210,345,000.00 | $182,229,000.00 | $146,371,000.00 | $105,966,000.00 | $90,607,000.00 | $72,965,000.00 | $54,522,000.00 | $36,926,000.00 | $33,182,000.00 | $22,764,000.00 | $13,528,000.00 | $-4,454,000.00 | $2,302,000.00 | -- | $3,729,000.00 | $-2,302,000.00 | $-4,872,000.00 | $-6,731,000.00 | $-9,837,000.00 | $-14,811,000.00 | $-20,438,000.00 | $-17,150,000.00 | $-20,107,000.00 | -- | $-14,594,000.00 | -- | $-12,515,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,102,507,000.00 | $1,050,064,000.00 | $1,003,060,000.00 | $981,512,000.00 | $957,581,000.00 | $919,619,000.00 | $881,017,000.00 | $874,659,000.00 | $846,658,000.00 | $807,062,000.00 | $763,575,000.00 | $746,899,000.00 | $727,446,000.00 | $707,568,000.00 | $687,808,000.00 | $680,601,000.00 | $669,668,000.00 | $658,480,000.00 | $624,025,000.00 | $628,932,000.00 | -- | $153,288,000.00 | $146,624,000.00 | $143,400,000.00 | $140,871,000.00 | $136,952,000.00 | $131,102,000.00 | $124,878,000.00 | $127,681,000.00 | $124,248,000.00 | -- | $31,277,000.00 | -- | $34,164,000.00 | -- | -- | -- | $51,426,000.00 | $122,229,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,177,534,000.00 | $2,030,363,000.00 | $2,093,440,000.00 | $1,906,101,000.00 | $1,880,188,000.00 | $1,811,287,000.00 | $1,745,187,000.00 | $1,576,111,000.00 | $1,626,809,000.00 | $1,615,877,000.00 | $1,543,508,000.00 | $1,473,350,000.00 | $1,522,562,000.00 | $1,531,832,000.00 | $1,444,613,000.00 | $1,395,014,000.00 | $1,427,136,000.00 | $1,414,545,000.00 | $1,390,706,000.00 | $1,376,008,000.00 | -- | $397,932,000.00 | $392,102,000.00 | $370,065,000.00 | $371,218,000.00 | $386,223,000.00 | $381,824,000.00 | $343,714,000.00 | $318,540,000.00 | $348,069,000.00 | -- | $349,950,000.00 | -- | $286,012,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 11/30/2015 | 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 | 7/31/2013 | 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 | $1,090,343,000.00 | $1,900,775,000.00 | $920,879,000.00 | $3,626,593,000.00 | $2,736,029,000.00 | $946,375,000.00 | $825,405,000.00 | $3,682,448,000.00 | $990,264,000.00 | $998,461,000.00 | $834,202,000.00 | $3,365,968,000.00 | $2,525,087,000.00 | $886,375,000.00 | $757,700,000.00 | $3,093,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,228,086,000.00 | $1,410,825,000.00 | $683,751,000.00 | $2,675,289,000.00 | $2,019,363,000.00 | $1,309,881,000.00 | $609,283,000.00 | $2,773,232,000.00 | $2,142,941,000.00 | $758,862,000.00 | $635,118,000.00 | $2,570,453,000.00 | $671,467,000.00 | $1,254,191,000.00 | $579,503,000.00 | $2,351,778,000.00 | $1,784,931,000.00 | $1,166,693,000.00 | $560,801,000.00 | $1,215,336,000.00 | -- | $269,401,000.00 | $499,598,000.00 | $226,129,000.00 | $1,016,424,000.00 | $746,781,000.00 | -- | -- | $953,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $273,082,000.00 | $252,822,000.00 | $237,128,000.00 | $951,304,000.00 | $254,767,000.00 | $245,777,000.00 | $216,122,000.00 | $909,216,000.00 | $241,303,000.00 | $438,683,000.00 | $199,084,000.00 | $196,086,000.00 | $209,545,000.00 | $389,884,000.00 | $178,197,000.00 | $741,965,000.00 | $202,966,000.00 | $191,655,000.00 | $166,617,000.00 | $361,410,000.00 | -- | $246,871,000.00 | $157,732,000.00 | $66,697,000.00 | $75,806,000.00 | $84,392,000.00 | $147,456,000.00 | $65,242,000.00 | $73,722,000.00 | $75,381,000.00 | -- | $71,510,000.00 | $53,790,000.00 | $214,728,000.00 | $58,516,000.00 | $55,054,000.00 | $43,431,000.00 | $168,965,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $195,143,000.00 | $360,342,000.00 | $186,922,000.00 | $727,601,000.00 | $189,284,000.00 | $181,431,000.00 | $169,934,000.00 | $680,273,000.00 | $506,236,000.00 | $330,032,000.00 | $160,204,000.00 | $619,546,000.00 | $158,193,000.00 | $306,677,000.00 | $148,888,000.00 | $571,799,000.00 | $149,498,000.00 | $139,897,000.00 | $141,781,000.00 | $306,843,000.00 | -- | $219,866,000.00 | $144,580,000.00 | $70,132,000.00 | $279,717,000.00 | $73,665,000.00 | $71,086,000.00 | $67,127,000.00 | $254,935,000.00 | $188,458,000.00 | -- | $122,213,000.00 | $56,802,000.00 | $221,192,000.00 | $163,567,000.00 | $107,605,000.00 | -- | $213,036,000.00 | -- |
| Total Operating Expenses | $609,300,000.00 | $192,752,000.00 | $204,622,000.00 | $795,242,000.00 | $205,747,000.00 | $384,367,000.00 | $186,644,000.00 | $738,913,000.00 | $550,449,000.00 | $358,937,000.00 | $175,054,000.00 | $694,342,000.00 | $523,146,000.00 | $346,891,000.00 | $167,711,000.00 | $658,229,000.00 | $497,895,000.00 | $328,609,000.00 | $170,537,000.00 | $349,162,000.00 | -- | $79,544,000.00 | $80,962,000.00 | $72,962,000.00 | $289,330,000.00 | $75,971,000.00 | $142,954,000.00 | $69,661,000.00 | $273,642,000.00 | $78,303,000.00 | -- | $126,681,000.00 | $59,048,000.00 | $233,635,000.00 | $170,728,000.00 | $112,454,000.00 | -- | $228,266,000.00 | -- |
| Loss from Operations | $61,156,000.00 | $92,576,000.00 | $32,506,000.00 | $156,062,000.00 | $126,552,000.00 | $77,532,000.00 | $29,478,000.00 | $170,303,000.00 | $49,791,000.00 | $55,716,000.00 | $24,030,000.00 | $101,173,000.00 | $76,283,000.00 | $42,993,000.00 | $10,486,000.00 | $83,736,000.00 | $33,680,000.00 | $29,663,000.00 | $-3,920,000.00 | $12,248,000.00 | -- | $13,403,000.00 | $3,808,000.00 | $-1,641,000.00 | $18,324,000.00 | $12,923,000.00 | $4,502,000.00 | $-4,419,000.00 | $761,000.00 | $-4,303,000.00 | -- | $-1,381,000.00 | $-5,258,000.00 | $-18,907,000.00 | $242,000.00 | $-13,969,000.00 | -- | $-59,301,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.67 | $0.65 | $0.33 | $0.30 | $1.34 | $0.54 | $0.30 | $1.78 | $1.36 | $0.60 | $0.23 | $0.86 | $0.60 | $0.32 | $0.06 | $0.16 | $0.14 | $0.27 | $-0.10 | $-0.12 | -- | $0.23 | $0.17 | $-0.09 | $0.12 | $0.19 | $0.22 | $-0.13 | $0.12 | $-0.30 | -- | $0.07 | $-0.35 | -- | -- | $-0.25 | -- | -- | -- |
| Weighted Average Shares Basic | 67,001,000 | 67,022,000 | 66,839,000 | 66,701,000 | 66,681,000 | 66,679,000 | 66,782,000 | 67,273,000 | 67,246,000 | 67,204,000 | 67,138,000 | 66,900,000 | 66,860,000 | 66,810,000 | 66,692,000 | 66,055,000 | 65,873,000 | 65,839,000 | 65,338,000 | 41,260,000 | -- | 26,123,202 | 26,094,881 | 26,092,117 | 25,764,484 | 25,713,688 | 25,722,671 | 25,684,014 | 18,205,892 | 15,718,667 | -- | 13,637,462 | -- | 13,153,446 | -- | 13,178,143 | -- | -- | -- |
| Earnings Per Share Diluted | $1.63 | $0.97 | $0.33 | $1.63 | $0.50 | $0.83 | $0.30 | $1.77 | $0.53 | $0.60 | $0.23 | $0.85 | $0.27 | $0.32 | $0.06 | $0.46 | $0.14 | $0.27 | $-0.10 | $-0.12 | -- | $0.10 | $0.05 | $-0.09 | $0.12 | $0.19 | $0.09 | $-0.13 | $0.11 | $-0.30 | -- | $0.07 | $-0.35 | -- | -- | $-0.25 | -- | -- | -- |
| Weighted Average Shares Diluted | 67,725,000 | 67,604,000 | 67,643,000 | 67,332,000 | 67,240,000 | 67,077,000 | 67,282,000 | 67,748,000 | 67,896,000 | 67,666,000 | 67,664,000 | 67,404,000 | 67,442,000 | 67,290,000 | 67,186,000 | 66,609,000 | 66,455,000 | 66,137,000 | 65,338,000 | 41,260,000 | -- | 26,317,488 | 26,299,041 | 26,268,186 | 26,226,115 | 26,229,323 | 26,212,787 | 25,684,014 | 18,205,892 | 15,718,667 | -- | 18,887,677 | -- | 13,153,446 | -- | 13,178,143 | -- | -- | -- |
| Common Stock Shares Authorized | 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 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,200,000 | 67,100,000 | 67,000,000 | 66,800,000 | 66,800,000 | 66,700,000 | 66,500,000 | 67,200,000 | 67,300,000 | 67,300,000 | 67,200,000 | 67,100,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,700,000 | 66,400,000 | 66,400,000 | 65,400,000 | 65,300,000 | -- | 26,186,111 | 26,189,427 | 26,176,056 | 26,176,056 | 26,176,056 | 26,126,811 | 26,112,007 | 26,112,007 | 26,107,231 | 26,107,231 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $690,000.00 | $688,000.00 | $687,000.00 | $683,000.00 | $683,000.00 | $682,000.00 | $680,000.00 | $677,000.00 | $676,000.00 | $676,000.00 | $675,000.00 | $673,000.00 | $671,000.00 | $671,000.00 | $671,000.00 | $668,000.00 | $665,000.00 | $665,000.00 | $654,000.00 | $654,000.00 | -- | $262,000.00 | $262,000.00 | $262,000.00 | $262,000.00 | $262,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | -- | -- | -- | -- | -- | -- | -- | -- |