Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 11/30/2017 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,768,000.00 | $156,860,000.00 | $169,402,000.00 | $151,803,000.00 | $131,673,000.00 | $147,748,000.00 | $178,749,000.00 | $253,307,000.00 | $279,156,000.00 | $214,739,000.00 | $106,750,000.00 | $93,653,000.00 | $82,889,000.00 | $48,739,000.00 | $42,672,000.00 | $64,025,000.00 | $62,762,000.00 | $90,104,000.00 | $67,991,000.00 | $108,966,000.00 | $105,976,000.00 | $79,809,000.00 | $89,076,000.00 | $96,235,000.00 | -- | $379,179,000.00 | $368,698,000.00 | $345,108,000.00 | $326,655,000.00 | $319,666,000.00 | $166,021,000.00 | $110,070,000.00 | $101,303,000.00 | $100,355,000.00 | $73,348,000.00 | $77,621,000.00 | $65,977,000.00 | $28,163,000.00 | $19,633,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $197,457,000.00 | $177,465,000.00 | $201,271,000.00 | $211,526,000.00 | $217,358,000.00 | $208,001,000.00 | $201,433,000.00 | $181,604,000.00 | $203,932,000.00 | $187,882,000.00 | $182,639,000.00 | $179,208,000.00 | $161,662,000.00 | $173,427,000.00 | $190,483,000.00 | $181,658,000.00 | $162,107,000.00 | $180,014,000.00 | $201,734,000.00 | $222,377,000.00 | $197,931,000.00 | $189,362,000.00 | $180,270,000.00 | $181,298,000.00 | -- | $42,870,000.00 | $39,223,000.00 | $50,582,000.00 | $37,626,000.00 | $44,127,000.00 | $32,412,000.00 | $57,997,000.00 | $68,892,000.00 | $64,242,000.00 | $43,449,000.00 | $51,688,000.00 | $69,263,000.00 | $93,266,000.00 | $66,050,000.00 | -- | $71,097,000.00 | -- | -- | -- | -- | -- |
| Inventory | $207,474,000.00 | $219,313,000.00 | $237,364,000.00 | $265,334,000.00 | $269,526,000.00 | $242,665,000.00 | $223,318,000.00 | $230,691,000.00 | $206,209,000.00 | $195,171,000.00 | $295,544,000.00 | $233,484,000.00 | $256,999,000.00 | $249,383,000.00 | $275,446,000.00 | $251,180,000.00 | $291,425,000.00 | $298,902,000.00 | $346,831,000.00 | $321,377,000.00 | $332,058,000.00 | $327,339,000.00 | $358,149,000.00 | $302,086,000.00 | -- | $106,572,000.00 | $113,625,000.00 | $121,595,000.00 | $118,368,000.00 | $120,147,000.00 | $106,282,000.00 | $113,307,000.00 | $125,409,000.00 | $122,325,000.00 | $124,794,000.00 | $131,937,000.00 | $140,209,000.00 | $122,141,000.00 | $121,705,000.00 | -- | $128,706,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $74,904,000.00 | $85,976,000.00 | $54,029,000.00 | $59,671,000.00 | $68,652,000.00 | $80,596,000.00 | $72,236,000.00 | $50,597,000.00 | $54,155,000.00 | $68,504,000.00 | $61,148,000.00 | $68,570,000.00 | $81,524,000.00 | $69,954,000.00 | $83,110,000.00 | $76,964,000.00 | $71,828,000.00 | $90,623,000.00 | $68,337,000.00 | $63,372,000.00 | $87,074,000.00 | $99,802,000.00 | $77,415,000.00 | $66,918,000.00 | -- | $61,115,000.00 | $48,896,000.00 | $29,775,000.00 | $36,859,000.00 | $39,121,000.00 | $42,883,000.00 | $23,530,000.00 | $32,437,000.00 | $42,529,000.00 | $58,514,000.00 | $31,936,000.00 | $36,267,000.00 | $43,856,000.00 | $51,349,000.00 | -- | $23,720,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $575,058,000.00 | $639,614,000.00 | $662,066,000.00 | $689,530,000.00 | $688,260,000.00 | $701,462,000.00 | $744,750,000.00 | $776,120,000.00 | $806,577,000.00 | $960,602,000.00 | $699,390,000.00 | $633,572,000.00 | $641,124,000.00 | $595,173,000.00 | $591,711,000.00 | $573,827,000.00 | $672,420,000.00 | $659,643,000.00 | $684,893,000.00 | $716,092,000.00 | $723,039,000.00 | $696,312,000.00 | $704,910,000.00 | $646,537,000.00 | -- | $589,736,000.00 | $570,442,000.00 | $547,060,000.00 | $519,508,000.00 | $529,709,000.00 | $347,598,000.00 | $304,904,000.00 | $328,041,000.00 | $337,978,000.00 | $308,660,000.00 | $301,716,000.00 | $319,991,000.00 | $298,632,000.00 | $264,847,000.00 | -- | $246,055,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,075,105,000.00 | $1,151,720,000.00 | $1,144,206,000.00 | $1,151,268,000.00 | $1,132,128,000.00 | $1,165,346,000.00 | $1,172,866,000.00 | -- | $1,133,277,000.00 | $1,161,012,000.00 | $1,249,390,000.00 | $1,274,942,000.00 | $1,263,125,000.00 | $1,267,288,000.00 | $1,283,874,000.00 | $1,316,055,000.00 | $1,327,052,000.00 | $1,370,307,000.00 | $1,365,826,000.00 | $1,381,039,000.00 | $1,378,379,000.00 | $1,398,236,000.00 | $1,408,984,000.00 | $1,407,762,000.00 | -- | $775,035,000.00 | $786,652,000.00 | $787,367,000.00 | $801,039,000.00 | $799,828,000.00 | $806,809,000.00 | $794,737,000.00 | $803,838,000.00 | $804,315,000.00 | $813,139,000.00 | $840,563,000.00 | $843,375,000.00 | $844,442,000.00 | $857,639,000.00 | -- | $846,288,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $26,175,000.00 | $27,928,000.00 | $29,680,000.00 | $31,432,000.00 | $33,184,000.00 | $34,937,000.00 | $36,689,000.00 | $38,441,000.00 | $40,193,000.00 | $41,946,000.00 | $43,698,000.00 | $45,451,000.00 | $47,203,000.00 | $48,955,000.00 | $50,708,000.00 | $52,460,000.00 | $54,212,000.00 | $55,965,000.00 | $57,717,000.00 | $59,869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $169,942,000.00 | $166,735,000.00 | $156,977,000.00 | $160,143,000.00 | $162,051,000.00 | $153,685,000.00 | $155,811,000.00 | $156,191,000.00 | $160,763,000.00 | $149,002,000.00 | $199,794,000.00 | $197,451,000.00 | $175,440,000.00 | $160,739,000.00 | $160,188,000.00 | $160,301,000.00 | $156,795,000.00 | $151,500,000.00 | $140,773,000.00 | $122,538,000.00 | $135,093,000.00 | $130,980,000.00 | $129,800,000.00 | $125,597,000.00 | -- | $48,435,000.00 | $48,760,000.00 | $49,445,000.00 | $50,146,000.00 | $48,085,000.00 | $48,176,000.00 | $48,126,000.00 | $59,178,000.00 | $58,677,000.00 | $60,006,000.00 | $60,905,000.00 | $61,967,000.00 | $103,276,000.00 | $102,541,000.00 | -- | $27,923,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,182,700,000.00 | $2,306,002,000.00 | $2,309,969,000.00 | $2,347,528,000.00 | $2,336,421,000.00 | $2,382,141,000.00 | $2,439,315,000.00 | $2,445,024,000.00 | $2,474,537,000.00 | $2,648,302,000.00 | $2,515,275,000.00 | $2,529,865,000.00 | $2,490,443,000.00 | $2,445,292,000.00 | $2,450,844,000.00 | $2,480,147,000.00 | $2,596,694,000.00 | $2,650,510,000.00 | $2,655,411,000.00 | $2,679,086,000.00 | $2,667,770,000.00 | $2,670,449,000.00 | $2,694,049,000.00 | $2,642,611,000.00 | -- | $1,442,600,000.00 | $1,448,510,000.00 | $1,428,873,000.00 | $1,421,939,000.00 | $1,435,203,000.00 | $1,275,345,000.00 | $1,233,832,000.00 | $1,278,612,000.00 | $1,286,932,000.00 | $1,260,984,000.00 | $1,281,850,000.00 | $1,303,880,000.00 | $1,246,350,000.00 | $1,225,027,000.00 | -- | $1,120,266,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $186,226,000.00 | $179,497,000.00 | $157,553,000.00 | $163,962,000.00 | $154,140,000.00 | $183,876,000.00 | $193,394,000.00 | $169,456,000.00 | $143,889,000.00 | $157,166,000.00 | $145,857,000.00 | $156,721,000.00 | $151,609,000.00 | $157,656,000.00 | $144,005,000.00 | $153,181,000.00 | $144,677,000.00 | $182,458,000.00 | $167,861,000.00 | $192,740,000.00 | $147,992,000.00 | $183,614,000.00 | $194,389,000.00 | $157,925,000.00 | -- | $45,229,000.00 | $57,883,000.00 | $43,738,000.00 | $36,379,000.00 | $50,492,000.00 | $57,626,000.00 | $40,089,000.00 | $44,992,000.00 | $48,230,000.00 | $61,713,000.00 | $55,243,000.00 | $64,697,000.00 | $49,804,000.00 | $67,069,000.00 | -- | $54,198,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $783,453,000.00 | $803,095,000.00 | $804,846,000.00 | $867,919,000.00 | $892,873,000.00 | $907,828,000.00 | $924,882,000.00 | $944,816,000.00 | $946,871,000.00 | $948,927,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,917,000.00 | $-61,959,000.00 | $-59,658,000.00 | $-63,798,000.00 | $-108,963,000.00 | $-96,281,000.00 | $-88,724,000.00 | $-84,470,000.00 | $-134,118,000.00 | $-136,045,000.00 | $-140,869,000.00 | $-133,635,000.00 | $-120,133,000.00 | $-141,027,000.00 | $-159,785,000.00 | $-139,227,000.00 | $-154,498,000.00 | $-142,370,000.00 | $-151,286,000.00 | $-155,697,000.00 | $-80,159,000.00 | $-86,669,000.00 | $-64,733,000.00 | $-76,151,000.00 | -- | $-103,987,000.00 | $-106,019,000.00 | $-108,050,000.00 | $-110,080,000.00 | $-103,739,000.00 | $-105,713,000.00 | $-107,703,000.00 | $-109,620,000.00 | $-96,387,000.00 | $-98,740,000.00 | $-101,136,000.00 | $-103,444,000.00 | $-75,989,000.00 | $-80,823,000.00 | -- | $-39,699,000.00 | -- | -- | -- | $-64,670,000.00 | $-65,076,000.00 |
| Accumulated Deficit | $372,588,000.00 | $459,280,000.00 | $476,030,000.00 | $474,423,000.00 | $470,831,000.00 | $441,224,000.00 | $464,491,000.00 | $489,342,000.00 | $513,371,000.00 | $518,129,000.00 | $395,901,000.00 | $422,928,000.00 | $414,243,000.00 | $385,383,000.00 | $398,246,000.00 | $422,373,000.00 | $393,640,000.00 | $411,306,000.00 | $433,256,000.00 | $462,568,000.00 | $457,628,000.00 | $429,753,000.00 | $394,289,000.00 | $377,020,000.00 | -- | $89,059,000.00 | $79,996,000.00 | $78,573,000.00 | $78,977,000.00 | $74,391,000.00 | $55,867,000.00 | $39,548,000.00 | $21,839,000.00 | $12,056,000.00 | $-17,235,000.00 | $-13,937,000.00 | $-21,476,000.00 | $4,760,000.00 | $-11,696,000.00 | -- | $1,415,894,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $746,447,000.00 | $814,017,000.00 | $831,429,000.00 | $829,313,000.00 | $779,723,000.00 | $760,839,000.00 | $787,193,000.00 | $814,343,000.00 | $785,244,000.00 | $786,841,000.00 | $658,754,000.00 | $695,087,000.00 | $700,144,000.00 | $648,726,000.00 | $639,618,000.00 | $682,798,000.00 | $639,008,000.00 | $666,566,000.00 | $680,091,000.00 | $706,871,000.00 | $776,856,000.00 | $738,939,000.00 | $721,994,000.00 | $693,756,000.00 | -- | $234,260,000.00 | $221,694,000.00 | $215,507,000.00 | $211,749,000.00 | $211,863,000.00 | $23,782,000.00 | $2,901,000.00 | $-17,139,000.00 | $-16,962,000.00 | $-51,104,000.00 | $-52,588,000.00 | $-62,412,000.00 | $-13,444,000.00 | $-38,823,000.00 | -- | $968,301,000.00 | -- | -- | -- | $724,704,000.00 | $473,936,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,182,700,000.00 | $2,306,002,000.00 | $2,309,969,000.00 | $2,347,528,000.00 | $2,336,421,000.00 | $2,382,141,000.00 | $2,439,315,000.00 | $2,445,024,000.00 | $2,474,537,000.00 | $2,648,302,000.00 | $2,515,275,000.00 | $2,529,865,000.00 | $2,490,443,000.00 | $2,445,292,000.00 | $2,450,844,000.00 | $2,480,147,000.00 | $2,596,694,000.00 | $2,650,510,000.00 | $2,655,411,000.00 | $2,679,086,000.00 | $2,667,770,000.00 | $2,670,449,000.00 | $2,694,049,000.00 | $2,642,611,000.00 | -- | $1,442,600,000.00 | $1,448,510,000.00 | $1,428,873,000.00 | $1,421,939,000.00 | $1,435,203,000.00 | $1,275,345,000.00 | $1,233,832,000.00 | $1,288,477,000.00 | $1,286,932,000.00 | $1,260,984,000.00 | $1,281,850,000.00 | $1,303,880,000.00 | $1,246,350,000.00 | $1,225,027,000.00 | -- | $1,120,266,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 11/30/2017 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $88,154,000.00 | $14,628,000.00 | $37,440,000.00 | $123,083,000.00 | $46,542,000.00 | $26,695,000.00 | $5,927,000.00 | $12,683,000.00 | $19,336,000.00 | $42,703,000.00 | $84,160,000.00 | $137,784,000.00 | $80,645,000.00 | $20,214,000.00 | $10,461,000.00 | $54,157,000.00 | $42,205,000.00 | $42,642,000.00 | $17,195,000.00 | $344,169,000.00 | $277,744,000.00 | $101,478,000.00 | $80,352,000.00 | $139,245,000.00 | -- | $100,930,000.00 | $33,345,000.00 | $36,417,000.00 | $181,273,000.00 | $50,543,000.00 | $48,803,000.00 | $40,238,000.00 | $50,392,000.00 | $152,062,000.00 | $45,021,000.00 | $36,872,000.00 | $60,964,000.00 | $162,783,000.00 | $52,314,000.00 | $54,780,000.00 | $83,530,000.00 | $249,034,000.00 | $84,351,000.00 | $97,308,000.00 | $379,669,000.00 | -- |
| Research and Development | $6,000,000.00 | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $75,712,000.00 | $17,996,000.00 | $19,495,000.00 | $91,475,000.00 | $19,905,000.00 | $28,029,000.00 | $20,107,000.00 | $75,789,000.00 | $51,548,000.00 | $34,075,000.00 | $17,748,000.00 | $85,193,000.00 | $62,238,000.00 | $22,257,000.00 | $20,247,000.00 | $89,644,000.00 | $72,026,000.00 | $49,464,000.00 | $28,560,000.00 | $108,184,000.00 | $78,927,000.00 | $47,926,000.00 | $23,192,000.00 | $80,016,000.00 | -- | $12,640,000.00 | $27,992,000.00 | $9,527,000.00 | $37,942,000.00 | $9,606,000.00 | $9,256,000.00 | $7,378,000.00 | $47,662,000.00 | $33,663,000.00 | $9,771,000.00 | $12,296,000.00 | $39,969,000.00 | $9,493,000.00 | $17,237,000.00 | $8,226,000.00 | $35,778,000.00 | $8,144,000.00 | $9,141,000.00 | -- | $35,684,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-65,264,000.00 | $10,138,000.00 | $16,594,000.00 | $26,135,000.00 | $9,839,000.00 | $-18,690,000.00 | $-15,792,000.00 | $-10,445,000.00 | $2,826,000.00 | $903,000.00 | $54,796,000.00 | $27,074,000.00 | $17,388,000.00 | $-15,420,000.00 | $-12,008,000.00 | $-83,118,000.00 | $-8,564,000.00 | $-26,764,000.00 | $-18,469,000.00 | $197,642,000.00 | $56,150,000.00 | $66,222,000.00 | $46,257,000.00 | $57,016,000.00 | -- | $17,657,000.00 | $13,354,000.00 | $25,965,000.00 | $25,721,000.00 | $41,437,000.00 | $70,489,000.00 | $31,920,000.00 | $29,030,000.00 | $57,962,000.00 | $32,531,000.00 | $23,946,000.00 | $62,955,000.00 | $41,678,000.00 | $6,210,000.00 | $43,364,000.00 | $70,244,000.00 | $59,376,000.00 | $71,646,000.00 | $87,357,000.00 | $341,982,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-25,612,000.00 | $-42,835,000.00 | $-22,593,000.00 | -- | $-48,979,000.00 | $-31,907,000.00 | $37,191,000.00 | -- | $-56,928,000.00 | $-58,326,000.00 | $-26,457,000.00 | $-148,284,000.00 | $-18,859,000.00 | $-54,594,000.00 | $-31,125,000.00 | $172,209,000.00 | $49,117,000.00 | $106,777,000.00 | $34,299,000.00 | $344,695,000.00 | -- | $23,394,000.00 | $6,861,000.00 | $17,618,000.00 | $112,601,000.00 | $32,890,000.00 | $30,417,000.00 | $32,094,000.00 | $82,864,000.00 | $49,056,000.00 | $13,986,000.00 | $14,651,000.00 | $40,471,000.00 | $32,152,000.00 | $46,345,000.00 | $43,364,000.00 | $288,915,000.00 | $59,668,000.00 | $71,646,000.00 | -- | $342,489,000.00 | -- |
| Earnings Per Share Basic | $-1.57 | $-0.26 | $0.02 | $-0.23 | $0.47 | $-0.75 | $-0.39 | $-0.38 | $1.43 | $1.50 | $-0.43 | $0.01 | $0.46 | $-0.59 | $-0.38 | $-0.57 | $-1.16 | $-0.37 | $-0.52 | $2.27 | $0.68 | $1.38 | $0.41 | $7.17 | -- | $0.47 | $0.03 | $0.15 | $0.19 | $1.42 | $0.46 | $0.50 | $0.30 | $0.77 | $-0.01 | $0.25 | $0.75 | $1.30 | $0.11 | $0.73 | $5.21 | $0.95 | $1.16 | $1.90 | $5.74 | -- |
| Weighted Average Shares Basic | 65,108,397 | 64,865,272 | 64,504,200 | 63,910,010 | 63,971,166 | 63,837,292 | 63,771,484 | 63,645,245 | 63,610,710 | 63,545,599 | 63,430,601 | 63,241,197 | 63,310,689 | 63,235,151 | 62,982,735 | 54,511,863 | 56,089,839 | 49,572,055 | 48,986,272 | 50,602,480 | 50,603,498 | 51,288,982 | 51,127,726 | 43,416,868 | -- | 42,427,437 | 42,387,578 | 42,348,148 | 42,279,811 | 42,266,295 | 42,217,952 | 42,205,767 | 42,194,891 | 42,199,659 | 42,192,913 | 42,186,130 | 42,166,629 | 42,160,559 | 42,176,565 | 42,176,565 | 42,176,565 | 42,176,565 | 42,176,565 | -- | 42,176,565 | -- |
| Earnings Per Share Diluted | $-1.57 | $-0.26 | $0.02 | $-0.23 | $-0.28 | $-0.36 | $-0.39 | $-0.38 | $-0.07 | $1.50 | $-0.43 | $0.01 | $0.45 | $-0.20 | $-0.38 | $-0.57 | $-1.16 | $-0.89 | $-0.52 | $1.96 | $0.60 | $0.83 | $0.38 | $5.01 | -- | $0.28 | $0.18 | $0.15 | $1.55 | $0.44 | $0.46 | $0.49 | $0.30 | $1.00 | $-0.01 | $0.25 | $-0.55 | $1.30 | $0.84 | $0.73 | $5.21 | $0.95 | $1.16 | $1.90 | $5.74 | -- |
| Weighted Average Shares Diluted | 65,108,397 | 64,865,272 | 66,596,653 | 63,910,010 | 65,520,107 | 63,837,292 | 63,771,484 | 63,645,245 | 63,610,710 | 63,545,599 | 63,430,601 | 63,241,197 | 63,178,342 | 63,111,058 | 62,982,735 | 54,511,863 | 51,576,123 | 49,572,055 | 48,986,272 | 65,397,259 | 63,245,424 | 63,965,404 | 63,977,952 | 55,902,452 | -- | 56,034,722 | 43,155,283 | 43,096,360 | 47,145,821 | 44,724,516 | 42,480,021 | 42,272,536 | 42,222,859 | 42,321,022 | 42,192,913 | 42,204,774 | 42,239,682 | 42,240,448 | 42,178,462 | 42,176,565 | 42,176,565 | 42,176,565 | 42,176,565 | -- | 42,176,565 | -- |
| Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 | 63,971,163 | 63,849,147 | 63,738,409 | 63,737,356 | 63,737,356 | 63,597,356 | 63,359,839 | 63,334,918 | 63,347,326 | 63,246,867 | 63,136,129 | 63,210,811 | 49,848,087 | 49,798,884 | 49,291,130 | 51,062,175 | 51,222,572 | 51,856,185 | 51,717,142 | -- | 43,277,456 | 43,277,302 | 43,222,555 | 43,261,905 | 43,271,515 | 43,343,875 | 43,280,312 | 42,872,435 | 42,873,866 | 42,884,871 | 42,837,741 | 42,616,319 | 42,653,189 | 42,176,565 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $654,000.00 | $654,000.00 | $651,000.00 | $640,000.00 | $639,000.00 | $639,000.00 | $638,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $636,000.00 | $633,000.00 | $633,000.00 | $633,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $498,000.00 | $498,000.00 | $493,000.00 | $511,000.00 | $512,000.00 | $519,000.00 | $517,000.00 | -- | $433,000.00 | $433,000.00 | $432,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $429,000.00 | $429,000.00 | $429,000.00 | $428,000.00 | $426,000.00 | $427,000.00 | $422,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,569,000.00 | $8,569,000.00 | $8,568,000.00 | $5,095,000.00 | $15,058,000.00 | $11,030,000.00 | $7,499,000.00 | $3,938,000.00 | $12,693,000.00 | -- | $6,124,000.00 | $2,966,000.00 | -- | $11,840,000.00 | $5,913,000.00 | $2,955,000.00 | -- | $11,816,000.00 | -- | -- | -- | $5,926,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | -- | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |