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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $867,500,000.00 | $969,200,000.00 | $703,500,000.00 | $763,600,000.00 | $705,300,000.00 | $647,300,000.00 | $746,600,000.00 | $826,100,000.00 | $701,200,000.00 | $1,032,600,000.00 | $525,991,000.00 | $513,783,000.00 | $584,809,000.00 | $445,776,000.00 | $639,415,000.00 | $693,105,000.00 | $93,757,000.00 | $54,319,000.00 | $104,183,000.00 | $49,786,000.00 | $17,451,000.00 | $6,410,000.00 | $8,197,000.00 | $6,434,000.00 | $8,255,000.00 | $11,829,000.00 | $9,951,000.00 | $20,982,000.00 | $7,038,000.00 | $7,658,000.00 | $20,407,000.00 | $10,819,000.00 | $46,800,000.00 | $12,348,000.00 | $28,734,000.00 | $32,693,000.00 | $35,977,000.00 | $33,938,000.00 | $31,625,000.00 | $18,663,000.00 | $32,602,000.00 | $37,739,000.00 | $34,005,000.00 | $10,104,000.00 | -- | -- | $603,841,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $149,800,000.00 | $152,700,000.00 | $155,600,000.00 | $161,900,000.00 | $163,800,000.00 | $165,900,000.00 | $168,000,000.00 | $170,000,000.00 | $173,700,000.00 | $176,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,135,800,000.00 | $12,871,500,000.00 | $12,591,200,000.00 | $11,807,200,000.00 | $11,036,300,000.00 | $10,998,100,000.00 | $10,841,200,000.00 | $10,916,300,000.00 | $10,715,300,000.00 | $10,190,600,000.00 | $3,725,594,000.00 | $3,534,462,000.00 | $3,493,563,000.00 | $3,342,534,000.00 | $3,439,694,000.00 | $3,438,747,000.00 | $3,489,451,000.00 | $3,440,134,000.00 | $3,086,234,000.00 | $3,388,842,000.00 | $4,909,619,000.00 | $4,756,233,000.00 | $4,671,794,000.00 | $4,368,847,000.00 | $4,216,730,000.00 | $3,909,355,000.00 | $3,895,644,000.00 | $4,177,588,000.00 | $4,096,371,000.00 | $4,067,247,000.00 | $3,545,108,000.00 | $3,558,339,000.00 | $3,636,861,000.00 | $3,332,582,000.00 | $2,852,580,000.00 | $2,654,145,000.00 | $2,589,737,000.00 | $2,507,567,000.00 | $2,159,890,000.00 | $1,999,506,000.00 | -- | -- | $1,402,017,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,515,400,000.00 | $10,340,900,000.00 | $10,325,800,000.00 | $9,559,200,000.00 | $8,953,700,000.00 | $8,905,300,000.00 | $8,617,100,000.00 | $8,628,800,000.00 | $8,077,300,000.00 | $7,507,200,000.00 | $2,160,308,000.00 | $2,105,892,000.00 | $2,136,259,000.00 | $2,110,833,000.00 | $2,025,620,000.00 | $2,055,167,000.00 | $2,093,553,000.00 | $2,101,255,000.00 | $1,881,660,000.00 | $1,880,932,000.00 | $3,305,530,000.00 | $3,136,921,000.00 | $2,902,079,000.00 | $2,734,639,000.00 | $2,640,598,000.00 | $2,390,825,000.00 | $2,445,919,000.00 | $2,701,819,000.00 | $2,699,376,000.00 | $2,720,112,000.00 | $2,149,225,000.00 | $2,207,148,000.00 | $2,081,257,000.00 | $1,771,410,000.00 | $1,300,532,000.00 | $1,110,507,000.00 | $1,046,600,000.00 | $1,002,996,000.00 | $649,494,000.00 | $635,108,000.00 | -- | -- | $473,696,000.00 | -- | -- | -- | -- |
| Long Term Debt | $770,600,000.00 | $786,200,000.00 | $763,500,000.00 | $779,200,000.00 | $778,000,000.00 | $762,000,000.00 | $781,300,000.00 | $808,400,000.00 | $827,000,000.00 | $836,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,400,000.00 | $3,100,000.00 | $-135,400,000.00 | $-23,000,000.00 | $-45,000,000.00 | $-53,700,000.00 | $-10,400,000.00 | $600,000.00 | $-300,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $691,800,000.00 | $601,000,000.00 | $507,500,000.00 | $400,800,000.00 | $262,200,000.00 | $288,800,000.00 | $387,200,000.00 | $448,000,000.00 | $767,800,000.00 | $815,800,000.00 | $620,464,000.00 | $486,068,000.00 | $417,325,000.00 | $293,310,000.00 | $476,947,000.00 | $447,209,000.00 | $462,308,000.00 | $409,243,000.00 | $276,328,000.00 | $574,340,000.00 | $587,621,000.00 | $568,019,000.00 | $594,020,000.00 | $549,671,000.00 | $494,986,000.00 | $420,408,000.00 | $316,222,000.00 | $362,915,000.00 | $290,834,000.00 | $237,458,000.00 | $288,587,000.00 | $246,394,000.00 | $442,109,000.00 | $426,447,000.00 | $375,977,000.00 | $390,656,000.00 | $396,653,000.00 | $365,361,000.00 | $325,582,000.00 | $245,494,000.00 | -- | -- | $98,271,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,602,600,000.00 | $2,513,900,000.00 | $2,250,000,000.00 | $2,236,600,000.00 | $2,074,700,000.00 | $2,084,500,000.00 | $2,223,300,000.00 | $2,288,200,000.00 | $2,638,000,000.00 | $2,680,100,000.00 | $1,563,925,000.00 | $1,427,571,000.00 | $1,357,304,000.00 | $1,231,701,000.00 | $1,414,074,000.00 | $1,383,580,000.00 | $1,395,898,000.00 | $1,338,879,000.00 | $1,204,574,000.00 | $1,507,910,000.00 | $1,591,754,000.00 | $1,607,422,000.00 | $1,656,089,000.00 | $1,612,154,000.00 | $1,556,323,000.00 | $1,501,681,000.00 | $1,414,051,000.00 | $1,457,139,000.00 | $1,380,332,000.00 | $1,331,247,000.00 | $1,379,726,000.00 | $1,335,269,000.00 | $1,555,604,000.00 | $1,561,172,000.00 | $1,552,048,000.00 | $1,464,313,000.00 | $1,467,229,000.00 | $1,433,692,000.00 | $1,391,661,000.00 | $1,309,384,000.00 | -- | -- | $868,544,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $17,800,000.00 | $16,700,000.00 | $15,400,000.00 | $11,400,000.00 | $7,900,000.00 | $8,300,000.00 | $800,000.00 | $-700,000.00 | -- | $3,300,000.00 | $1,361,000.00 | $999,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,156,000.00 | $5,089,000.00 | $5,407,000.00 | $5,241,000.00 | $19,809,000.00 | $16,849,000.00 | $35,674,000.00 | $18,630,000.00 | $16,663,000.00 | $15,888,000.00 | $16,157,000.00 | $15,922,000.00 | $29,600,000.00 | $54,591,000.00 | $100,135,000.00 | $79,325,000.00 | $75,908,000.00 | $70,879,000.00 | $118,735,000.00 | $55,014,000.00 | -- | -- | $59,777,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,135,800,000.00 | $12,871,500,000.00 | $12,591,200,000.00 | $11,807,200,000.00 | $11,036,300,000.00 | $10,998,100,000.00 | $10,841,200,000.00 | $10,916,300,000.00 | $10,715,300,000.00 | $10,190,600,000.00 | $3,725,594,000.00 | $3,534,462,000.00 | $3,493,563,000.00 | $3,342,534,000.00 | $3,439,694,000.00 | $3,438,747,000.00 | $3,489,451,000.00 | $3,440,134,000.00 | $3,086,234,000.00 | $3,388,842,000.00 | $4,909,619,000.00 | $4,756,233,000.00 | $4,671,794,000.00 | $4,368,847,000.00 | $4,216,730,000.00 | $3,909,355,000.00 | $3,895,644,000.00 | $4,177,588,000.00 | $4,096,371,000.00 | $4,067,247,000.00 | $3,545,108,000.00 | $3,558,339,000.00 | $3,636,861,000.00 | $3,332,582,000.00 | $2,852,580,000.00 | $2,654,145,000.00 | $2,589,737,000.00 | $2,507,567,000.00 | $2,159,890,000.00 | $1,999,506,000.00 | -- | -- | $1,402,017,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $685,500,000.00 | $2,737,300,000.00 | $2,091,500,000.00 | $684,900,000.00 | $2,105,600,000.00 | $597,500,000.00 | $834,500,000.00 | $361,400,000.00 | $1,745,200,000.00 | $1,012,600,000.00 | $386,813,000.00 | $263,668,000.00 | $239,309,000.00 | $-38,712,000.00 | $260,006,000.00 | $722,696,000.00 | $214,583,000.00 | $308,003,000.00 | $370,009,000.00 | $124,403,000.00 | $172,668,000.00 | $140,278,000.00 | $196,666,000.00 | $194,943,000.00 | $547,402,000.00 | $266,519,000.00 | $156,316,000.00 | $532,699,000.00 | $316,160,000.00 | $96,692,000.00 | $574,750,000.00 | $378,831,000.00 | $363,182,000.00 | $203,993,000.00 | $530,114,000.00 | $353,032,000.00 | $119,235,000.00 | $123,297,000.00 | $145,584,000.00 | $120,946,000.00 | $95,113,000.00 | $114,902,000.00 | $232,903,000.00 | $82,004,000.00 | $-2,782,000.00 | $47,685,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,556,000.00 | $83,541,000.00 | $81,715,000.00 | -- | $70,312,000.00 | $106,549,000.00 | $38,719,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $105,600,000.00 | $318,700,000.00 | $320,600,000.00 | $170,800,000.00 | $-422,700,000.00 | $-380,100,000.00 | $-287,400,000.00 | $-203,600,000.00 | $161,500,000.00 | $221,900,000.00 | $151,966,000.00 | $13,480,000.00 | $127,324,000.00 | $-183,218,000.00 | $29,020,000.00 | $-15,312,000.00 | $187,624,000.00 | $134,633,000.00 | $-321,479,000.00 | $-13,388,000.00 | $24,201,000.00 | $-25,863,000.00 | $293,747,000.00 | $250,689,000.00 | $191,570,000.00 | $110,658,000.00 | $34,469,000.00 | $75,532,000.00 | $59,461,000.00 | $-53,327,000.00 | $-90,344,000.00 | $-136,014,000.00 | $16,865,000.00 | $52,338,000.00 | $-12,073,000.00 | $74,431,000.00 | $34,674,000.00 | $40,795,000.00 | $233,078,000.00 | $49,388,000.00 | $102,037,000.00 | -- | $100,617,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $1.93 | $0.33 | $0.80 | $-2.51 | $-2.35 | $-0.38 | $-1.36 | $0.94 | $1.32 | $1.54 | $0.74 | $1.33 | $-1.99 | $2.18 | $-0.16 | $0.58 | $1.45 | $-3.27 | $-0.14 | $0.20 | $-0.26 | $2.71 | $2.27 | $0.73 | $1.00 | $0.26 | $0.71 | $0.02 | $-0.49 | $-0.84 | $-1.25 | $0.15 | $0.48 | $-0.14 | $0.63 | $0.30 | $0.38 | $0.77 | $0.52 | $0.33 | $0.94 | $1.26 | $0.50 | $-0.40 | $0.38 | $-0.01 |
| Weighted Average Shares Basic | 168,934,114 | 163,341,448 | 162,233,695 | 160,905,860 | 160,228,588 | 160,150,911 | 160,258,883 | 159,867,593 | 145,095,270 | 137,912,915 | 92,510,090 | 92,466,813 | 92,593,599 | 92,191,837 | 91,835,990 | 91,903,556 | 91,723,636 | 91,669,810 | 97,054,315 | 95,671,385 | 99,498,901 | 101,195,747 | 101,405,772 | 102,553,346 | 102,283,844 | 104,013,871 | 104,072,283 | 103,780,196 | 104,132,797 | 104,257,874 | 104,217,321 | 104,117,448 | 103,837,545 | 103,753,065 | 103,324,616 | 103,275,204 | 103,264,616 | 103,264,616 | 103,264,616 | 90,244,694 | 78,432,132 | 78,432,132 | 78,432,132 | 79,073,932 | 78,432,132 | 78,432,132 | 78,432,132 |
| Earnings Per Share Diluted | $0.49 | $1.85 | $1.36 | $0.78 | $-2.51 | $-2.35 | $-0.38 | $-1.36 | $0.92 | $1.30 | $1.43 | $0.73 | $1.33 | $-1.99 | $2.16 | $-0.16 | $0.57 | $1.43 | $-3.27 | $-0.14 | $0.19 | $-0.26 | $2.64 | $2.22 | $1.70 | $0.98 | $-0.45 | $0.70 | $0.02 | $-0.49 | $-0.84 | $-1.25 | $0.62 | $0.47 | $-0.14 | $0.61 | $0.29 | $0.37 | $2.54 | $0.51 | $1.26 | $0.93 | $1.26 | $0.49 | $-0.40 | $0.38 | $-0.01 |
| Weighted Average Shares Diluted | 174,380,963 | 169,607,348 | 166,920,744 | 164,130,946 | 160,228,588 | 160,321,270 | 160,064,319 | 159,867,593 | 160,240,888 | 139,561,196 | 92,957,799 | 92,877,674 | 92,392,718 | 92,191,837 | 92,696,491 | 92,709,421 | 92,720,466 | 92,578,933 | 97,054,315 | 95,671,385 | 102,032,485 | 101,195,747 | 105,227,038 | 104,679,574 | 105,149,710 | 105,701,599 | 104,072,283 | 105,590,668 | 105,233,921 | 104,257,874 | 104,003,820 | 103,931,871 | 106,696,874 | 106,144,183 | 106,391,059 | 106,454,775 | 106,433,881 | 106,413,580 | 106,390,339 | 90,915,805 | 79,147,972 | 79,083,675 | 78,598,236 | 78,551,830 | 78,432,132 | 78,432,132 | 78,432,132 |
| 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 | 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 | 169,753,232 | 168,120,022 | 165,068,101 | 162,367,173 | 162,177,653 | 162,312,938 | 162,328,831 | 161,941,552 | 161,949,037 | 161,945,750 | 95,582,733 | 95,314,893 | 94,920,203 | 94,881,229 | 94,225,498 | 94,220,567 | 93,994,924 | 94,292,914 | 93,639,610 | 94,169,725 | 99,627,399 | 102,244,248 | 103,282,427 | 107,383,405 | 107,332,603 | 107,182,083 | 106,501,299 | 106,383,928 | 106,285,663 | 106,213,131 | 105,479,341 | 105,479,341 | 105,262,341 | 105,170,735 | 104,473,402 | 104,031,456 | 103,931,386 | 103,924,897 | 103,888,916 | 103,888,916 | -- | -- | 78,432,132 | -- | -- | -- | -- |
| Common Stock Value | $17,000,000.00 | $16,800,000.00 | $16,500,000.00 | $16,200,000.00 | $16,200,000.00 | $16,200,000.00 | $16,200,000.00 | $16,200,000.00 | $16,200,000.00 | $16,200,000.00 | $9,558,000.00 | $9,531,000.00 | $9,492,000.00 | $9,488,000.00 | $9,423,000.00 | $9,422,000.00 | $9,399,000.00 | $9,429,000.00 | $9,364,000.00 | $9,417,000.00 | $9,963,000.00 | $10,224,000.00 | $10,723,000.00 | $10,738,000.00 | $10,733,000.00 | $10,718,000.00 | $10,650,000.00 | $10,638,000.00 | $10,629,000.00 | $10,621,000.00 | $10,548,000.00 | $10,548,000.00 | $10,526,000.00 | $10,517,000.00 | $10,447,000.00 | $10,403,000.00 | $10,393,000.00 | $10,392,000.00 | $10,389,000.00 | $10,389,000.00 | -- | -- | $7,843,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.05 | $15.05 | $15.05 | $10.89 | $10.89 | $10.89 | -- | -- | -- | -- | -- | -- |