Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2016 | 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 | 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 | $151,741,000.00 | $255,323,000.00 | $178,908,000.00 | $184,870,000.00 | $214,788,000.00 | $153,686,000.00 | $175,112,000.00 | $214,392,000.00 | $235,390,000.00 | $188,581,000.00 | $191,339,000.00 | $209,575,000.00 | $205,900,000.00 | $192,921,000.00 | $170,897,000.00 | $195,383,000.00 | $190,522,000.00 | $157,204,000.00 | $152,782,000.00 | $186,212,000.00 | $166,127,000.00 | $178,764,000.00 | $188,779,000.00 | $213,015,000.00 | $233,338,000.00 | $274,950,000.00 | $283,940,000.00 | $319,526,000.00 | $529,850,000.00 | -- | $581,371,000.00 | $608,798,000.00 | $602,359,000.00 | $507,053,000.00 | $474,745,000.00 | $498,442,000.00 | $489,354,000.00 | $468,388,000.00 | $443,676,000.00 | $427,898,000.00 | $404,947,000.00 | $449,522,000.00 | -- | $106,007,000.00 | $123,392,000.00 | $152,945,000.00 | $115,354,000.00 | $97,943,000.00 | -- | $98,649,000.00 | $114,163,000.00 |
| Accounts Receivable Net Current | $469,119,000.00 | $412,642,000.00 | $435,619,000.00 | $425,410,000.00 | $419,237,000.00 | $421,405,000.00 | $370,459,000.00 | $318,500,000.00 | $319,286,000.00 | $75,098,000.00 | $67,171,000.00 | $65,684,000.00 | $61,619,000.00 | $78,082,000.00 | $106,659,000.00 | $101,718,000.00 | $122,684,000.00 | $135,337,000.00 | $142,609,000.00 | $114,630,000.00 | $98,997,000.00 | $92,722,000.00 | $88,993,000.00 | $83,482,000.00 | $96,034,000.00 | $108,753,000.00 | $103,393,000.00 | $89,096,000.00 | $95,713,000.00 | -- | $99,620,000.00 | $214,462,000.00 | $246,191,000.00 | $324,527,000.00 | $324,691,000.00 | $371,556,000.00 | $390,977,000.00 | $368,428,000.00 | $360,295,000.00 | $350,088,000.00 | $364,817,000.00 | $342,708,000.00 | -- | $354,964,000.00 | -- | $313,657,000.00 | -- | -- | -- | -- | -- |
| Inventory | $143,325,000.00 | $154,488,000.00 | $155,341,000.00 | $156,280,000.00 | $153,718,000.00 | $135,725,000.00 | $143,272,000.00 | $133,657,000.00 | $125,116,000.00 | $94,680,000.00 | $94,738,000.00 | $81,718,000.00 | $82,817,000.00 | $79,857,000.00 | $78,088,000.00 | $78,829,000.00 | $86,817,000.00 | $75,151,000.00 | $77,291,000.00 | $69,382,000.00 | $70,925,000.00 | $69,417,000.00 | $72,507,000.00 | $76,420,000.00 | $132,961,000.00 | $135,098,000.00 | $136,436,000.00 | $139,079,000.00 | $136,616,000.00 | -- | $145,186,000.00 | $156,227,000.00 | $161,263,000.00 | $173,495,000.00 | $188,573,000.00 | $208,008,000.00 | $204,008,000.00 | $210,536,000.00 | $213,522,000.00 | $203,129,000.00 | $185,589,000.00 | $161,469,000.00 | -- | $143,667,000.00 | -- | $108,543,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $851,600,000.00 | $910,599,000.00 | $858,374,000.00 | $853,567,000.00 | $865,507,000.00 | $790,606,000.00 | $769,806,000.00 | $749,926,000.00 | $764,134,000.00 | $424,434,000.00 | $418,663,000.00 | $416,507,000.00 | $401,125,000.00 | $428,879,000.00 | $451,772,000.00 | $466,418,000.00 | $480,026,000.00 | $470,973,000.00 | $473,844,000.00 | $492,090,000.00 | $500,829,000.00 | $478,244,000.00 | $482,994,000.00 | $511,895,000.00 | $578,488,000.00 | $593,784,000.00 | $616,577,000.00 | $640,049,000.00 | $830,211,000.00 | -- | $906,266,000.00 | $993,255,000.00 | $1,023,736,000.00 | $1,016,528,000.00 | $1,002,877,000.00 | $1,094,089,000.00 | $1,107,419,000.00 | $1,063,079,000.00 | $1,033,024,000.00 | $996,785,000.00 | $971,196,000.00 | $966,114,000.00 | -- | $623,456,000.00 | -- | $591,777,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $513,222,000.00 | $466,894,000.00 | $464,521,000.00 | $462,410,000.00 | $462,316,000.00 | $448,555,000.00 | $459,277,000.00 | $464,482,000.00 | $478,580,000.00 | $244,457,000.00 | $255,401,000.00 | $272,707,000.00 | $286,340,000.00 | $297,794,000.00 | $302,904,000.00 | $328,432,000.00 | $366,452,000.00 | $385,637,000.00 | $395,118,000.00 | $416,490,000.00 | $398,695,000.00 | $422,034,000.00 | $449,153,000.00 | $469,646,000.00 | $497,784,000.00 | $525,839,000.00 | $548,559,000.00 | $567,024,000.00 | $573,874,000.00 | -- | $588,256,000.00 | $605,884,000.00 | $624,959,000.00 | $643,313,000.00 | $661,626,000.00 | $596,610,000.00 | $580,142,000.00 | $567,306,000.00 | $546,033,000.00 | $531,497,000.00 | $511,199,000.00 | $473,885,000.00 | -- | $471,268,000.00 | -- | $426,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $239,716,000.00 | $213,447,000.00 | $222,313,000.00 | $231,529,000.00 | $229,504,000.00 | $236,363,000.00 | $245,492,000.00 | $255,024,000.00 | $253,053,000.00 | $9,909,000.00 | $11,062,000.00 | $7,897,000.00 | $8,770,000.00 | $9,643,000.00 | $10,523,000.00 | $16,971,000.00 | $22,527,000.00 | $25,354,000.00 | $28,181,000.00 | $31,069,000.00 | $26,838,000.00 | $29,490,000.00 | $32,133,000.00 | $33,895,000.00 | -- | -- | -- | $45,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,223,000.00 | -- | $1,409,000.00 | -- | $1,832,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $247,687,000.00 | $229,131,000.00 | $228,137,000.00 | $228,137,000.00 | $220,980,000.00 | $220,980,000.00 | $179,903,000.00 | $179,903,000.00 | $179,903,000.00 | $42,785,000.00 | $42,785,000.00 | $42,785,000.00 | $42,785,000.00 | $42,785,000.00 | $42,785,000.00 | $99,932,000.00 | $211,040,000.00 | $211,040,000.00 | $211,040,000.00 | $211,040,000.00 | $211,040,000.00 | $211,040,000.00 | $211,040,000.00 | $211,040,000.00 | -- | -- | -- | $211,063,000.00 | -- | -- | -- | -- | $25,210,000.00 | -- | -- | -- | $14,163,000.00 | -- | -- | -- | $14,814,000.00 | $13,742,000.00 | -- | $13,742,000.00 | -- | $17,071,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $12,302,000.00 | $8,047,000.00 | $8,003,000.00 | $8,045,000.00 | $8,263,000.00 | $7,164,000.00 | $17,025,000.00 | $18,254,000.00 | $26,461,000.00 | $31,081,000.00 | $30,907,000.00 | $30,859,000.00 | $29,770,000.00 | $29,513,000.00 | $31,042,000.00 | $33,237,000.00 | $31,013,000.00 | $31,187,000.00 | $30,842,000.00 | $28,619,000.00 | $35,000,000.00 | $34,172,000.00 | $33,986,000.00 | $35,293,000.00 | $33,344,000.00 | $32,991,000.00 | $42,158,000.00 | $45,533,000.00 | $98,448,000.00 | -- | $54,858,000.00 | $53,940,000.00 | $52,933,000.00 | $50,533,000.00 | $53,374,000.00 | $55,358,000.00 | $56,957,000.00 | $61,277,000.00 | $64,477,000.00 | $65,678,000.00 | $63,986,000.00 | $52,284,000.00 | -- | $77,949,000.00 | -- | $72,613,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,013,007,000.00 | $1,976,905,000.00 | $1,933,027,000.00 | $1,936,497,000.00 | $1,937,152,000.00 | $1,854,286,000.00 | $1,823,763,000.00 | $1,821,934,000.00 | $1,854,638,000.00 | $795,504,000.00 | $803,272,000.00 | $816,901,000.00 | $813,772,000.00 | $853,982,000.00 | $885,640,000.00 | $994,165,000.00 | $1,157,566,000.00 | $1,172,704,000.00 | $1,188,182,000.00 | $1,193,929,000.00 | $1,172,402,000.00 | $1,174,980,000.00 | $1,209,306,000.00 | $1,261,769,000.00 | $1,357,315,000.00 | $1,493,452,000.00 | $1,541,554,000.00 | $1,588,061,000.00 | $1,526,379,000.00 | -- | $1,573,680,000.00 | $1,677,834,000.00 | $1,726,838,000.00 | $1,736,144,000.00 | $1,744,661,000.00 | $1,760,115,000.00 | $1,758,681,000.00 | $1,705,940,000.00 | $1,658,054,000.00 | $1,608,627,000.00 | $1,561,195,000.00 | $1,507,248,000.00 | -- | $1,187,824,000.00 | -- | $1,107,961,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,912,000.00 | $21,172,000.00 | $19,540,000.00 | $17,334,000.00 | $16,081,000.00 | $13,673,000.00 | -- | $10,840,000.00 | $10,046,000.00 | $12,784,000.00 | $16,997,000.00 | $18,277,000.00 | $17,905,000.00 | $16,496,000.00 | $16,449,000.00 | $15,745,000.00 | $22,402,000.00 | $22,254,000.00 | $17,078,000.00 | -- | $17,808,000.00 | -- | $19,377,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,973,000.00 | $75,094,000.00 | $71,101,000.00 | $71,499,000.00 | $64,950,000.00 | $79,121,000.00 | -- | $90,042,000.00 | $102,597,000.00 | $111,884,000.00 | $100,625,000.00 | $98,128,000.00 | $113,441,000.00 | $114,227,000.00 | $105,168,000.00 | $95,343,000.00 | $87,946,000.00 | $90,484,000.00 | $112,569,000.00 | -- | $98,342,000.00 | -- | $104,627,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $717,134,000.00 | $699,909,000.00 | $647,412,000.00 | $665,812,000.00 | $651,257,000.00 | $592,152,000.00 | $548,834,000.00 | $530,642,000.00 | $557,067,000.00 | $164,362,000.00 | $162,774,000.00 | $155,652,000.00 | $145,329,000.00 | $160,318,000.00 | $160,596,000.00 | $183,871,000.00 | $181,532,000.00 | $176,628,000.00 | $180,317,000.00 | $159,157,000.00 | $123,219,000.00 | $122,398,000.00 | $133,000,000.00 | $145,868,000.00 | $133,832,000.00 | $258,959,000.00 | $269,011,000.00 | $276,742,000.00 | $278,446,000.00 | -- | $213,603,000.00 | $249,558,000.00 | $274,707,000.00 | $269,525,000.00 | $266,456,000.00 | $287,969,000.00 | $285,440,000.00 | $254,828,000.00 | $237,895,000.00 | $225,962,000.00 | $227,163,000.00 | $235,035,000.00 | -- | $638,940,000.00 | -- | $660,268,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $20,000,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,318,000.00 | $27,366,000.00 | $27,427,000.00 | $27,488,000.00 | $27,549,000.00 | $20,175,000.00 | $20,236,000.00 | $20,297,000.00 | $20,358,000.00 | $-30,384,000.00 | $-30,250,000.00 | $-31,966,000.00 | $-30,560,000.00 | $-30,013,000.00 | $-29,874,000.00 | $-30,298,000.00 | $-29,623,000.00 | $-29,994,000.00 | $-32,072,000.00 | $-32,338,000.00 | $-31,515,000.00 | $-31,638,000.00 | $-30,970,000.00 | $-30,972,000.00 | $-30,510,000.00 | $-31,897,000.00 | $-32,812,000.00 | $-32,977,000.00 | $-31,894,000.00 | -- | $-23,758,000.00 | $-23,425,000.00 | $-25,555,000.00 | $-24,292,000.00 | $-21,382,000.00 | $-22,695,000.00 | $-14,210,000.00 | $-7,911,000.00 | $-1,838,000.00 | $-2,702,000.00 | $-2,383,000.00 | $-2,026,000.00 | -- | $-3,275,000.00 | -- | $3,254,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-579,133,000.00 | $-566,715,000.00 | $-552,829,000.00 | $-562,124,000.00 | $-555,773,000.00 | $-568,704,000.00 | $-551,110,000.00 | $-546,760,000.00 | $-535,628,000.00 | $-413,849,000.00 | $-401,232,000.00 | $-377,346,000.00 | $-369,140,000.00 | $-341,349,000.00 | $-307,104,000.00 | $-220,805,000.00 | $-52,712,000.00 | $-28,923,000.00 | $-12,127,000.00 | $16,860,000.00 | $32,758,000.00 | $39,757,000.00 | $65,520,000.00 | $107,593,000.00 | $215,793,000.00 | $231,231,000.00 | $273,904,000.00 | $317,270,000.00 | $400,135,000.00 | -- | $452,608,000.00 | $507,549,000.00 | $531,621,000.00 | $547,456,000.00 | $554,159,000.00 | $556,486,000.00 | $545,357,000.00 | $533,886,000.00 | $509,681,000.00 | $485,981,000.00 | $455,632,000.00 | $408,966,000.00 | -- | $549,947,000.00 | -- | $327,436,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,295,873,000.00 | $1,276,996,000.00 | $1,285,615,000.00 | $1,270,685,000.00 | $1,285,895,000.00 | $1,262,134,000.00 | $1,274,929,000.00 | $1,291,292,000.00 | $1,297,571,000.00 | $631,142,000.00 | $640,498,000.00 | $661,249,000.00 | $668,443,000.00 | $693,664,000.00 | $725,044,000.00 | $810,294,000.00 | $976,034,000.00 | $996,076,000.00 | $1,007,865,000.00 | $1,034,772,000.00 | $1,049,183,000.00 | $1,052,582,000.00 | $1,076,306,000.00 | $1,115,901,000.00 | $1,223,483,000.00 | $1,234,493,000.00 | $1,272,543,000.00 | $1,311,319,000.00 | $1,247,933,000.00 | -- | $1,142,188,000.00 | $1,193,369,000.00 | $1,211,299,000.00 | $1,224,691,000.00 | $1,231,744,000.00 | $1,222,663,000.00 | $1,472,536,000.00 | $1,195,454,000.00 | $1,172,262,000.00 | $1,132,351,000.00 | $1,097,432,000.00 | $1,271,508,000.00 | -- | $548,884,000.00 | -- | $446,988,000.00 | $844,284,000.00 | -- | -- | $667,128,000.00 | $536,013,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $217,184,000.00 | $234,202,000.00 | $240,127,000.00 | $241,223,000.00 | $245,756,000.00 | $248,778,000.00 | $260,546,000.00 | $254,953,000.00 | $247,192,000.00 | $249,609,000.00 | $235,895,000.00 | $225,085,000.00 | -- | -- | -- | $114,086,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,013,007,000.00 | $1,976,905,000.00 | $1,933,027,000.00 | $1,936,497,000.00 | $1,937,152,000.00 | $1,854,286,000.00 | $1,823,763,000.00 | $1,821,934,000.00 | $1,854,638,000.00 | $795,504,000.00 | $803,272,000.00 | $816,901,000.00 | $813,772,000.00 | $853,982,000.00 | $885,640,000.00 | $994,165,000.00 | $1,157,566,000.00 | $1,172,704,000.00 | $1,188,182,000.00 | $1,193,929,000.00 | $1,172,402,000.00 | $1,174,980,000.00 | $1,209,306,000.00 | $1,261,769,000.00 | $1,357,315,000.00 | $1,493,452,000.00 | $1,541,554,000.00 | $1,588,061,000.00 | $1,526,379,000.00 | -- | $1,573,680,000.00 | $1,677,834,000.00 | $1,726,838,000.00 | $1,736,144,000.00 | $1,744,661,000.00 | $1,760,115,000.00 | $1,758,681,000.00 | $1,705,940,000.00 | $1,658,054,000.00 | $1,608,627,000.00 | $1,561,195,000.00 | $1,507,248,000.00 | -- | $1,187,824,000.00 | -- | $1,107,961,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2016 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,417,000.00 | $300,062,000.00 | $144,408,000.00 | $522,493,000.00 | $376,640,000.00 | $132,085,000.00 | $115,569,000.00 | $118,322,000.00 | $108,083,000.00 | $228,390,000.00 | $110,731,000.00 | $487,531,000.00 | $105,114,000.00 | -- | $120,946,000.00 | $153,486,000.00 | $974,600,000.00 | $771,624,000.00 | $254,304,000.00 | $277,437,000.00 | $1,152,632,000.00 | $296,183,000.00 | $272,937,000.00 | $264,492,000.00 | $282,072,000.00 | $795,650,000.00 | -- | $292,975,000.00 | $232,573,000.00 | $1,039,054,000.00 | $764,190,000.00 | $497,783,000.00 | $235,094,000.00 | $719,412,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,252,000.00 | $-616,000.00 | $809,000.00 | $12,622,000.00 | $81,346,000.00 | $20,825,000.00 | $25,062,000.00 | $19,102,000.00 | $74,742,000.00 | $20,204,000.00 | $21,331,000.00 | $8,896,000.00 | $37,190,000.00 | $9,411,000.00 | $11,811,000.00 | $8,827,000.00 | $64,749,000.00 | $6,919,000.00 | -- | $10,168,000.00 | $41,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,400,000.00 | -- | -- | -- | $7,300,000.00 | -- | -- | -- | $6,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $10,803,000.00 | $17,481,000.00 | $19,053,000.00 | $-1,455,000.00 | $2,463,000.00 | $-18,566,000.00 | $861,000.00 | $-11,794,000.00 | $-127,568,000.00 | $-8,865,000.00 | $-19,786,000.00 | $-162,892,000.00 | $-23,746,000.00 | $-27,286,000.00 | $-94,208,000.00 | $-212,890,000.00 | $-14,803,000.00 | $-12,514,000.00 | $-20,294,000.00 | $-92,881,000.00 | $-72,280,000.00 | $-23,782,000.00 | $-34,907,000.00 | $-109,086,000.00 | $-35,080,000.00 | $-70,576,000.00 | $-36,610,000.00 | $-60,870,000.00 | $-48,932,000.00 | -- | $-53,560,000.00 | $-2,882,000.00 | $143,655,000.00 | $135,441,000.00 | $41,309,000.00 | $55,035,000.00 | $91,763,000.00 | $86,273,000.00 | $62,838,000.00 | $74,069,000.00 | $82,283,000.00 | $75,193,000.00 | -- | $103,933,000.00 | $79,262,000.00 | $364,128,000.00 | $275,779,000.00 | $96,511,000.00 | $83,755,000.00 | $183,169,000.00 | -- |
| Loss Before Income Taxes | $20,947,000.00 | $19,989,000.00 | $21,834,000.00 | $-1,266,000.00 | $21,102,000.00 | $-2,189,000.00 | $-1,337,000.00 | $-6,583,000.00 | $-115,624,000.00 | $-28,660,000.00 | $-22,816,000.00 | $-160,301,000.00 | $-21,396,000.00 | $-126,800,000.00 | $-101,541,000.00 | $-211,535,000.00 | $-16,492,000.00 | $-11,860,000.00 | $-18,514,000.00 | $-93,683,000.00 | $-14,460,000.00 | $-62,276,000.00 | $-35,698,000.00 | $-86,539,000.00 | $22,102,000.00 | $-67,807,000.00 | $-35,781,000.00 | $-181,722,000.00 | $-105,204,000.00 | -- | $-56,206,000.00 | $-3,214,000.00 | $143,429,000.00 | $132,004,000.00 | $97,145,000.00 | $57,663,000.00 | $304,724,000.00 | $87,217,000.00 | $65,901,000.00 | $76,331,000.00 | $346,922,000.00 | $264,316,000.00 | -- | $107,064,000.00 | $77,600,000.00 | $376,127,000.00 | $98,933,000.00 | $96,914,000.00 | -- | $183,085,000.00 | -- |
| Earnings Per Share Basic | $-0.21 | $-0.10 | $0.09 | $-0.06 | $-0.18 | $-0.30 | $-0.04 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | $-0.72 | $-0.23 | -- | $-0.12 | $-0.30 | $-0.21 | -- | $-0.21 | -- | $0.05 | $0.11 | $0.36 | $0.22 | $1.03 | $0.31 | $0.23 | $0.27 | $0.36 | $1.60 | -- | $0.89 | $0.46 | $2.19 | $1.65 | $0.57 | $0.51 | $1.07 | -- |
| Weighted Average Shares Basic | 109,161,000 | 108,765,000 | 108,758,078 | 108,854,709 | 109,072,761 | 109,183,863 | 109,582,086 | 109,266,988 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 223,912,000 | -- | -- | 222,940,000 | 222,847,000 | -- | 222,564,000 | 176,584,000 | 177,125,000 | -- | 155,440,000 | 155,244,000 | 154,662,000 | 154,502,000 | 154,337,000 | 154,329,000 | 153,814,000 | 153,923,000 | 153,524,000 | 153,524,000 | 132,257,000 | 137,024,000 | -- | 119,024,000 | 119,024,000 | 119,024,000 | 119,024,000 | -- | -- | 119,024,000 | -- |
| Earnings Per Share Diluted | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.33 | -- | -- | $-0.72 | $-0.23 | -- | $-0.12 | $-0.30 | $-0.21 | -- | $-0.20 | -- | $0.50 | $0.46 | $0.14 | $0.21 | $0.22 | $0.31 | $0.23 | $0.27 | $0.36 | $1.51 | -- | $0.89 | $0.42 | $0.50 | $0.53 | $0.53 | $0.48 | $0.99 | -- |
| Weighted Average Shares Diluted | -- | -- | 109,381,977 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 224,182,000 | -- | -- | 222,940,000 | 223,581,000 | -- | 222,564,000 | 176,584,000 | 162,656,000 | -- | 155,440,000 | 155,244,000 | 209,152,000 | 209,349,000 | 208,804,000 | 208,479,000 | 207,828,000 | 207,934,000 | 207,822,000 | 207,202,000 | 185,506,000 | 178,211,000 | -- | 172,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | -- | -- | 172,000,000 | -- |
| Common Stock Shares Authorized | 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 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | 798,096,000 | -- | 745,120,000 | -- | 745,120,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 110,029,694 | 108,814,536 | 108,703,977 | 108,583,946 | 108,743,761 | 108,742,450 | 108,637,201 | 109,378,748 | 109,142,925 | 228,188,566 | 227,712,419 | 226,324,559 | 226,178,727 | 225,927,200 | 225,907,182 | 225,510,650 | 225,503,348 | 225,114,914 | 224,943,858 | 224,289,902 | 224,228,269 | 224,038,183 | 223,822,476 | 223,289,389 | 223,061,559 | 223,052,279 | 222,775,566 | 222,401,427 | 209,542,050 | -- | 155,515,226 | -- | 155,146,338 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,154,000.00 | $50,424,000.00 | $33,426,000.00 | $16,703,000.00 | $79,013,000.00 | $62,333,000.00 | -- | $46,842,000.00 | $23,300,000.00 | $92,844,000.00 | $69,573,000.00 | $46,305,000.00 | $23,150,000.00 | $69,311,000.00 | $46,170,000.00 | $23,029,000.00 | $11,514,000.00 | $11,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,976,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,976,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | -- | -- | -- | -- | -- | -- | -- | -- |