Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,835,000.00 | $39,545,000.00 | $71,685,000.00 | $105,596,000.00 | $298,172,000.00 | $87,292,000.00 | $89,959,000.00 | $121,424,000.00 | $204,949,000.00 | $81,467,000.00 | $93,282,000.00 | $104,735,000.00 | $332,798,000.00 | -- | $58,064,000.00 | $102,403,000.00 | $178,311,000.00 | $223,235,000.00 | $378,021,000.00 | $101,202,000.00 | $103,854,000.00 | $125,831,000.00 | $88,980,000.00 | $91,301,000.00 | $139,626,000.00 | $169,945,000.00 | $344,709,000.00 | $86,572,000.00 | $148,363,000.00 | $128,803,000.00 | $112,707,000.00 | $127,114,000.00 | $97,090,000.00 | $100,899,000.00 | $89,215,000.00 | $122,228,000.00 | $268,199,000.00 | $277,541,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000.00 | $111,000.00 | $113,000.00 | $620,000.00 | $3,024,000.00 | $3,434,000.00 | $1,973,000.00 | $2,253,000.00 | $1,576,000.00 | $1,346,000.00 | $1,233,000.00 | $646,000.00 | $873,000.00 | $1,856,000.00 | $1,527,000.00 | $1,922,000.00 | $783,000.00 | $805,000.00 | $565,000.00 | $289,000.00 | $230,000.00 | $90,000.00 | $125,000.00 | $3,000.00 | $199,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,923,000.00 | $17,906,000.00 | $17,217,000.00 | $16,830,000.00 | $15,258,000.00 | $12,126,000.00 | $13,215,000.00 | $12,220,000.00 | $12,480,000.00 | $9,810,000.00 | $9,406,000.00 | $10,005,000.00 | $12,141,000.00 | $12,553,000.00 | $12,337,000.00 | $12,546,000.00 | $15,129,000.00 | $14,756,000.00 | $14,328,000.00 | $11,014,000.00 | $10,406,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,705,000.00 | $10,394,000.00 | $6,758,000.00 | $6,084,000.00 | $6,454,000.00 | $3,446,000.00 | $3,172,000.00 | $4,493,000.00 | $2,567,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $124,294,000.00 | $133,541,000.00 | $161,690,000.00 | $192,003,000.00 | $353,464,000.00 | $154,729,000.00 | $249,870,000.00 | $297,172,000.00 | $333,180,000.00 | $393,341,000.00 | $450,724,000.00 | $498,386,000.00 | $534,218,000.00 | -- | $338,488,000.00 | $355,652,000.00 | $426,038,000.00 | $467,233,000.00 | $532,823,000.00 | $332,606,000.00 | $386,693,000.00 | $446,818,000.00 | $378,749,000.00 | $367,133,000.00 | $384,882,000.00 | $421,504,000.00 | $528,503,000.00 | $274,035,000.00 | $303,125,000.00 | $238,752,000.00 | $237,472,000.00 | $238,239,000.00 | $260,226,000.00 | $275,556,000.00 | $275,370,000.00 | $306,711,000.00 | $382,733,000.00 | -- | $15,600,000.00 | $14,106,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,717,000.00 | $9,068,000.00 | $9,288,000.00 | $9,553,000.00 | $11,875,000.00 | $12,531,000.00 | $13,657,000.00 | $16,003,000.00 | $16,583,000.00 | $16,422,000.00 | $15,430,000.00 | $14,433,000.00 | $13,905,000.00 | -- | $12,644,000.00 | $12,189,000.00 | $12,662,000.00 | $12,899,000.00 | $13,176,000.00 | $12,415,000.00 | $10,677,000.00 | $10,329,000.00 | $10,157,000.00 | $8,618,000.00 | $8,679,000.00 | $8,251,000.00 | $8,460,000.00 | $8,832,000.00 | $8,811,000.00 | $10,119,000.00 | $9,873,000.00 | $9,513,000.00 | $9,609,000.00 | $9,305,000.00 | $9,663,000.00 | $9,356,000.00 | $9,624,000.00 | $9,580,000.00 | $9,734,000.00 | $10,238,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,896,000.00 | $8,067,000.00 | $10,000,000.00 | $11,585,000.00 | $6,899,000.00 | $3,303,000.00 | $3,228,000.00 | $3,297,000.00 | $1,325,000.00 | $2,451,000.00 | $810,000.00 | $1,508,000.00 | $1,308,000.00 | -- | $1,590,000.00 | $1,305,000.00 | $1,388,000.00 | $1,439,000.00 | $1,534,000.00 | $1,762,000.00 | $1,766,000.00 | $1,805,000.00 | $1,883,000.00 | $2,106,000.00 | $5,047,000.00 | $1,566,000.00 | $1,893,000.00 | $5,820,000.00 | $1,403,000.00 | $823,000.00 | $1,078,000.00 | $921,000.00 | $1,017,000.00 | $686,000.00 | $506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $371,307,000.00 | $381,999,000.00 | $413,590,000.00 | $446,630,000.00 | $607,400,000.00 | $360,761,000.00 | $374,819,000.00 | $403,109,000.00 | $429,251,000.00 | $469,057,000.00 | $512,188,000.00 | $564,330,000.00 | $605,409,000.00 | -- | $408,826,000.00 | $445,337,000.00 | $492,447,000.00 | $531,265,000.00 | $560,235,000.00 | $370,964,000.00 | $421,364,000.00 | $480,108,000.00 | $441,400,000.00 | $486,159,000.00 | $543,886,000.00 | $588,039,000.00 | $639,254,000.00 | $356,289,000.00 | $374,488,000.00 | $293,125,000.00 | $300,116,000.00 | $257,506,000.00 | $289,479,000.00 | $324,901,000.00 | $337,771,000.00 | $381,705,000.00 | $430,588,000.00 | -- | $26,167,000.00 | $25,177,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,686,000.00 | $1,524,000.00 | $2,368,000.00 | $1,569,000.00 | $1,554,000.00 | $3,074,000.00 | $3,098,000.00 | $8,900,000.00 | $10,702,000.00 | $6,775,000.00 | $6,442,000.00 | $10,065,000.00 | $6,645,000.00 | -- | $4,758,000.00 | $8,713,000.00 | $3,501,000.00 | $5,596,000.00 | $9,028,000.00 | $3,745,000.00 | $3,644,000.00 | $5,085,000.00 | $5,924,000.00 | $5,623,000.00 | $6,406,000.00 | $3,626,000.00 | $1,733,000.00 | $5,351,000.00 | $7,412,000.00 | $9,092,000.00 | $18,804,000.00 | $5,963,000.00 | $6,335,000.00 | $4,021,000.00 | $9,921,000.00 | $5,284,000.00 | $9,499,000.00 | -- | $4,984,000.00 | $6,940,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,342,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $624,696,000.00 | $616,334,000.00 | $615,867,000.00 | $609,509,000.00 | $619,170,000.00 | -- | -- | -- | -- | $455,041,000.00 | -- | -- | -- | $454,353,000.00 | -- | -- | -- | $223,746,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,000.00 | $-65,000.00 | $-225,000.00 | $-286,000.00 | $-15,000.00 | $-45,000.00 | -- | $14,000.00 | $8,000.00 | $47,000.00 | $122,000.00 | $280,000.00 | $512,000.00 | -- | $145,000.00 | $94,000.00 | $129,000.00 | $-36,000.00 | $-166,000.00 | $-331,000.00 | $-525,000.00 | $-854,000.00 | $-733,000.00 | $-292,000.00 | $-248,000.00 | $-272,000.00 | $-253,000.00 | $39,000.00 | $181,000.00 | $126,000.00 | $-70,000.00 | $43,000.00 | $25,000.00 | $31,000.00 | $-82,000.00 | $-27,000.00 | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-920,768,000.00 | $-909,104,000.00 | $-900,594,000.00 | $-891,644,000.00 | $-853,911,000.00 | $-1,760,180,000.00 | $-1,726,043,000.00 | $-1,694,009,000.00 | $-1,658,701,000.00 | $-1,526,617,000.00 | $-1,468,183,000.00 | $-1,394,540,000.00 | $-1,331,653,000.00 | -- | $-1,248,600,000.00 | $-1,182,994,000.00 | $-1,124,563,000.00 | $-1,084,725,000.00 | $-1,012,145,000.00 | $-961,959,000.00 | $-902,526,000.00 | $-861,708,000.00 | $-797,740,000.00 | $-710,818,000.00 | $-643,941,000.00 | $-577,654,000.00 | $-512,225,000.00 | $-444,892,000.00 | $-410,931,000.00 | $-363,706,000.00 | $-321,556,000.00 | $-276,730,000.00 | $-229,415,000.00 | $-181,811,000.00 | $-139,337,000.00 | $-75,027,000.00 | $-20,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $204,868,000.00 | $212,995,000.00 | $246,130,000.00 | $280,161,000.00 | $441,800,000.00 | $-349,809,000.00 | $-338,573,000.00 | $-323,592,000.00 | $-300,374,000.00 | $-303,751,000.00 | $-261,536,000.00 | $-202,336,000.00 | $-157,936,000.00 | -- | $-223,840,000.00 | $-182,805,000.00 | $-137,224,000.00 | $-113,252,000.00 | $-51,589,000.00 | $-13,445,000.00 | $34,387,000.00 | $63,407,000.00 | $115,178,000.00 | $184,117,000.00 | $241,127,000.00 | $293,946,000.00 | $350,231,000.00 | $297,873,000.00 | $321,584,000.00 | $238,537,000.00 | $243,065,000.00 | $222,545,000.00 | $257,674,000.00 | $289,115,000.00 | $289,787,000.00 | $339,821,000.00 | $384,759,000.00 | -- | $-17,916,000.00 | $-17,035,000.00 | -- | -- | -- | $-6,990,000.00 | $-140,724,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $371,307,000.00 | $381,999,000.00 | $413,590,000.00 | $446,630,000.00 | $607,400,000.00 | $360,761,000.00 | $374,819,000.00 | $403,109,000.00 | $429,251,000.00 | $469,057,000.00 | $512,188,000.00 | $564,330,000.00 | $605,409,000.00 | -- | $408,826,000.00 | $445,337,000.00 | $492,447,000.00 | $531,265,000.00 | $560,235,000.00 | $370,964,000.00 | $421,364,000.00 | $480,108,000.00 | $441,400,000.00 | $486,159,000.00 | $543,886,000.00 | $588,039,000.00 | $639,254,000.00 | $356,289,000.00 | $374,488,000.00 | $293,125,000.00 | $300,116,000.00 | $257,506,000.00 | $289,479,000.00 | $324,901,000.00 | $337,771,000.00 | $381,705,000.00 | $430,588,000.00 | -- | $26,167,000.00 | $25,177,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,319,000.00 | $4,515,000.00 | $4,275,000.00 | $6,596,000.00 | $3,087,000.00 | $5,692,000.00 | $19,075,000.00 | $5,471,000.00 | $18,410,000.00 | $3,893,000.00 | $38,233,000.00 | $27,535,000.00 | $20,401,000.00 | $1,433,000.00 | $6,336,000.00 | $2,974,000.00 | -- | $945,000.00 | $175,000.00 | $24,000.00 | $27,000.00 | $22,000.00 | $130,145,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,968,000.00 | $40,621,000.00 | $32,308,000.00 | $9,425,000.00 | $63,392,000.00 | $15,571,000.00 | $193,657,000.00 | $162,431,000.00 | $118,692,000.00 | $260,953,000.00 | $67,371,000.00 | $62,404,000.00 | $66,013,000.00 | -- | $219,248,000.00 | $152,223,000.00 | $100,217,000.00 | $53,818,000.00 | $201,348,000.00 | $149,079,000.00 | $48,621,000.00 | $47,765,000.00 | $173,887,000.00 | $122,835,000.00 | $42,927,000.00 | $40,565,000.00 | $141,712,000.00 | $99,698,000.00 | $32,069,000.00 | $35,678,000.00 | $129,165,000.00 | $30,367,000.00 | $30,377,000.00 | $36,019,000.00 | $168,522,000.00 | $126,330,000.00 | $46,283,000.00 | -- | $41,723,000.00 | $120,579,000.00 | $88,109,000.00 | $30,400,000.00 | $25,408,000.00 | $113,995,000.00 | -- |
| Selling, General, and Administrative | $16,742,000.00 | $70,095,000.00 | $54,603,000.00 | $38,461,000.00 | $67,073,000.00 | $34,828,000.00 | $99,296,000.00 | $21,299,000.00 | $56,481,000.00 | $108,661,000.00 | $27,501,000.00 | $51,105,000.00 | $26,325,000.00 | -- | $106,081,000.00 | $25,622,000.00 | $22,227,000.00 | $25,186,000.00 | $97,058,000.00 | $21,890,000.00 | $49,711,000.00 | $24,704,000.00 | $95,592,000.00 | $20,944,000.00 | $45,125,000.00 | $20,786,000.00 | $84,509,000.00 | $20,286,000.00 | $43,857,000.00 | $23,596,000.00 | $90,203,000.00 | $22,845,000.00 | $43,293,000.00 | $21,748,000.00 | $71,647,000.00 | $17,705,000.00 | $32,170,000.00 | -- | $19,052,000.00 | $35,931,000.00 | $24,146,000.00 | $15,345,000.00 | $6,788,000.00 | $25,725,000.00 | -- |
| Total Operating Expenses | $25,710,000.00 | $23,805,000.00 | $24,453,000.00 | $29,872,000.00 | $32,081,000.00 | $89,627,000.00 | $313,095,000.00 | $241,982,000.00 | $77,024,000.00 | $369,614,000.00 | $274,394,000.00 | $87,184,000.00 | $92,338,000.00 | -- | $100,071,000.00 | $77,628,000.00 | $147,630,000.00 | $79,004,000.00 | $78,358,000.00 | $75,288,000.00 | $145,475,000.00 | $73,295,000.00 | $83,691,000.00 | $61,272,000.00 | $68,630,000.00 | $61,916,000.00 | $63,526,000.00 | $165,589,000.00 | $113,021,000.00 | $60,052,000.00 | $224,025,000.00 | $164,358,000.00 | $52,427,000.00 | $58,138,000.00 | $244,227,000.00 | $56,398,000.00 | $59,680,000.00 | -- | $60,963,000.00 | $44,255,000.00 | $112,255,000.00 | $38,957,000.00 | $32,196,000.00 | $139,720,000.00 | -- |
| Loss from Operations | $-11,207,000.00 | $-56,035,000.00 | $-49,795,000.00 | $-41,035,000.00 | $-17,432,000.00 | $-65,381,000.00 | $-257,784,000.00 | $-53,615,000.00 | $-148,002,000.00 | $-297,757,000.00 | $-76,615,000.00 | $-72,176,000.00 | $-72,476,000.00 | -- | $-251,915,000.00 | $-181,343,000.00 | $-42,476,000.00 | $-73,666,000.00 | $-62,621,000.00 | $-62,450,000.00 | $-113,680,000.00 | $-64,976,000.00 | $-260,123,000.00 | $-56,997,000.00 | $-65,121,000.00 | $-58,829,000.00 | $-180,467,000.00 | $-122,633,000.00 | $-89,140,000.00 | $-41,642,000.00 | $-55,774,000.00 | $-126,125,000.00 | $-83,029,000.00 | $-37,737,000.00 | $-65,753,000.00 | $-50,062,000.00 | $-56,706,000.00 | -- | $-60,018,000.00 | $-44,080,000.00 | $-41,078,000.00 | $-71,126,000.00 | $-32,174,000.00 | $-9,575,000.00 | -- |
| Loss Before Income Taxes | $-10,402,000.00 | $-49,269,000.00 | $-7,583,000.00 | $-14,187,000.00 | $-92,815,000.00 | $-8,196,000.00 | $-199,577,000.00 | $-167,392,000.00 | $-132,077,000.00 | $-286,537,000.00 | $-73,550,000.00 | $-145,754,000.00 | $-82,906,000.00 | -- | $-241,677,000.00 | $-176,120,000.00 | $-39,637,000.00 | $-72,500,000.00 | $-226,085,000.00 | $-172,643,000.00 | $-112,551,000.00 | $-64,943,000.00 | $-271,711,000.00 | $-191,778,000.00 | $-65,833,000.00 | $-59,936,000.00 | $-180,559,000.00 | $-121,794,000.00 | $-47,189,000.00 | $-41,456,000.00 | $-181,268,000.00 | $-42,991,000.00 | $-82,615,000.00 | $-37,526,000.00 | $-230,674,000.00 | $-49,394,000.00 | $-56,492,000.00 | -- | $-60,018,000.00 | $-156,284,000.00 | $-41,078,000.00 | $-38,952,000.00 | -- | $-9,575,000.00 | -- |
| Earnings Per Share Basic | $-0.24 | $-0.17 | $-0.17 | $-0.63 | $11.85 | $-0.11 | $-0.43 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,283,000 | 55,303,000 | 57,287,000 | 56,682,000 | 73,591,000 | 76,270,000 | 69,461,000 | 67,945,000 | 65,199,000 | 62,808,000 | 62,361,000 | 61,676,000 | 60,076,000 | -- | 56,452,000 | 56,308,000 | 56,407,000 | 55,818,000 | 55,076,000 | 54,920,000 | 54,763,000 | -- | 53,703,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $11.85 | $-0.11 | $-2.87 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,283,000 | 55,303,000 | 57,287,000 | 56,682,000 | 73,591,000 | 76,270,000 | 69,461,000 | 67,945,000 | 65,085,000 | 62,345,000 | 63,303,000 | 61,162,000 | 59,463,000 | -- | 55,610,000 | 55,445,000 | 55,529,000 | 54,938,000 | 53,969,000 | 53,771,000 | 53,799,000 | -- | 52,352,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,566,000 | 48,091,000 | 50,819,000 | 53,694,000 | 65,227,000 | 76,427,000 | 74,435,000 | 73,698,000 | 73,470,000 | 64,328,000 | 63,956,000 | 63,515,000 | 63,004,000 | -- | 57,015,000 | 56,762,000 | 56,637,000 | 56,122,000 | 55,681,000 | 55,410,000 | 55,104,000 | 54,798,000 | 54,381,000 | 54,087,000 | 53,829,000 | 53,290,000 | 52,833,000 | 48,092,000 | 47,853,000 | 41,452,000 | 37,981,000 | 33,935,000 | 33,939,000 | 33,802,000 | 32,221,000 | 32,228,000 | 32,260,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | -- | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $15.00 | -- | -- | -- | -- | $27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |