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| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 10/31/2017 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192,800,000.00 | $184,536,000.00 | $142,500,000.00 | $157,519,000.00 | $188,200,000.00 | $156,756,000.00 | $193,100,000.00 | $210,158,000.00 | $252,496,000.00 | $207,273,000.00 | $340,490,000.00 | $370,514,000.00 | $98,272,000.00 | $67,944,000.00 | $101,008,000.00 | -- | $96,700,000.00 | $92,800,000.00 | $170,817,000.00 | $228,320,000.00 | $221,837,000.00 | $197,983,000.00 | $200,300,000.00 | $238,433,000.00 | -- | -- | $287,143,000.00 | $99,975,000.00 | $104,295,000.00 | $134,563,000.00 | $109,777,000.00 | $105,138,000.00 | $111,292,000.00 | $145,726,000.00 | $208,157,000.00 | $219,367,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,252,000.00 |
| Accounts Receivable Net Current | $446,749,000.00 | $394,232,000.00 | $345,276,000.00 | $262,764,000.00 | $254,684,000.00 | $187,633,000.00 | $118,525,000.00 | $179,270,000.00 | $175,226,000.00 | $242,505,000.00 | $125,986,000.00 | $95,317,000.00 | $95,839,000.00 | $107,506,000.00 | $75,667,000.00 | -- | $74,874,000.00 | $71,379,000.00 | $65,626,000.00 | $80,208,000.00 | $60,054,000.00 | $70,846,000.00 | $66,138,000.00 | $48,947,000.00 | -- | -- | $43,972,000.00 | $45,804,000.00 | $44,638,000.00 | $40,635,000.00 | $21,986,000.00 | $30,337,000.00 | $25,216,000.00 | $20,381,000.00 | $30,541,000.00 | $24,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,331,000.00 | $36,822,000.00 | $41,416,000.00 | $33,757,000.00 | $20,678,000.00 | $24,328,000.00 | $37,173,000.00 | $34,313,000.00 | $33,965,000.00 | $38,032,000.00 | $61,034,000.00 | $55,381,000.00 | $30,473,000.00 | $25,449,000.00 | $28,488,000.00 | -- | $29,749,000.00 | $32,810,000.00 | $30,495,000.00 | $22,618,000.00 | $14,667,000.00 | $15,757,000.00 | $17,369,000.00 | $8,404,000.00 | -- | -- | $16,144,000.00 | $12,556,000.00 | $11,667,000.00 | $11,011,000.00 | $4,983,000.00 | $5,300,000.00 | $4,215,000.00 | $4,208,000.00 | $3,520,000.00 | $3,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $683,673,000.00 | $638,798,000.00 | $576,699,000.00 | $475,972,000.00 | $478,054,000.00 | $393,774,000.00 | $423,145,000.00 | $463,388,000.00 | $478,196,000.00 | $505,552,000.00 | $546,134,000.00 | $548,545,000.00 | $274,658,000.00 | $258,473,000.00 | $228,801,000.00 | -- | $308,012,000.00 | $240,864,000.00 | $321,186,000.00 | $487,966,000.00 | $348,591,000.00 | $353,254,000.00 | $337,279,000.00 | $378,182,000.00 | -- | -- | $352,329,000.00 | $192,620,000.00 | $217,538,000.00 | $264,966,000.00 | $191,429,000.00 | $170,557,000.00 | $167,566,000.00 | $184,463,000.00 | $246,221,000.00 | $251,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $78,194,000.00 | $79,902,000.00 | $83,524,000.00 | $88,606,000.00 | $87,874,000.00 | $94,645,000.00 | $92,627,000.00 | $82,877,000.00 | $81,574,000.00 | $82,996,000.00 | $86,240,000.00 | $88,072,000.00 | $88,555,000.00 | $85,808,000.00 | $85,155,000.00 | -- | $83,164,000.00 | $80,217,000.00 | $77,379,000.00 | $73,628,000.00 | $68,692,000.00 | $64,630,000.00 | $60,430,000.00 | $50,922,000.00 | -- | -- | $46,930,000.00 | $40,194,000.00 | $35,459,000.00 | $31,179,000.00 | $21,123,000.00 | $18,468,000.00 | $15,537,000.00 | $12,796,000.00 | $10,755,000.00 | $8,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $752,009,000.00 | $777,668,000.00 | $801,923,000.00 | $825,857,000.00 | $442,784,000.00 | $451,398,000.00 | $264,846,000.00 | $272,213,000.00 | $245,069,000.00 | $252,045,000.00 | $268,072,000.00 | $275,492,000.00 | $282,913,000.00 | $291,627,000.00 | $308,459,000.00 | -- | $317,200,000.00 | $326,586,000.00 | $336,231,000.00 | $335,036,000.00 | $230,806,000.00 | $236,819,000.00 | $242,863,000.00 | $241,261,000.00 | -- | -- | $249,492,000.00 | $254,460,000.00 | $254,166,000.00 | $258,923,000.00 | $162,789,000.00 | $165,442,000.00 | $168,072,000.00 | $163,152,000.00 | $165,661,000.00 | $168,170,000.00 | $169,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,116,542,000.00 | $1,117,543,000.00 | $1,117,556,000.00 | $1,117,945,000.00 | $722,774,000.00 | $722,790,000.00 | $426,228,000.00 | $426,274,000.00 | $349,010,000.00 | $349,009,000.00 | $354,734,000.00 | $354,722,000.00 | $354,695,000.00 | $569,797,000.00 | $572,064,000.00 | -- | $771,887,000.00 | $772,164,000.00 | $770,334,000.00 | $768,124,000.00 | $635,088,000.00 | $635,282,000.00 | $635,246,000.00 | $628,186,000.00 | -- | -- | $628,341,000.00 | $628,653,000.00 | $627,204,000.00 | $626,569,000.00 | $459,703,000.00 | $459,703,000.00 | $459,703,000.00 | $608,903,000.00 | $608,903,000.00 | $608,903,000.00 | $608,900,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,647,000.00 | $10,947,000.00 | $11,264,000.00 | $15,028,000.00 | $15,181,000.00 | $11,838,000.00 | $10,045,000.00 | $9,328,000.00 | -- | -- | $9,364,000.00 | $9,483,000.00 | $9,782,000.00 | $10,043,000.00 | $12,118,000.00 | $9,859,000.00 | $10,127,000.00 | -- | $82,000.00 | $151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,680,308,000.00 | $2,669,615,000.00 | $2,646,831,000.00 | $2,589,459,000.00 | $1,817,293,000.00 | $1,759,182,000.00 | $1,303,912,000.00 | $1,339,149,000.00 | $1,253,525,000.00 | $1,293,367,000.00 | $1,370,185,000.00 | $1,391,789,000.00 | $1,270,134,000.00 | $1,450,754,000.00 | $1,498,015,000.00 | -- | $1,713,901,000.00 | $1,652,256,000.00 | $1,629,374,000.00 | $1,722,281,000.00 | $1,322,676,000.00 | $1,321,620,000.00 | $1,306,310,000.00 | $1,312,697,000.00 | -- | -- | $1,299,030,000.00 | $1,138,352,000.00 | $1,154,446,000.00 | $1,199,839,000.00 | $851,280,000.00 | $852,801,000.00 | $856,463,000.00 | $1,015,514,000.00 | $1,056,181,000.00 | $1,039,837,000.00 | -- | -- | $38,277,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $48,246,000.00 | $51,776,000.00 | $76,953,000.00 | $51,012,000.00 | $57,174,000.00 | $61,863,000.00 | $96,565,000.00 | $64,036,000.00 | $37,785,000.00 | $39,879,000.00 | $32,068,000.00 | $32,177,000.00 | $73,691,000.00 | $80,035,000.00 | $37,488,000.00 | -- | $120,024,000.00 | $28,758,000.00 | $39,007,000.00 | $146,760,000.00 | $30,535,000.00 | $34,258,000.00 | $22,445,000.00 | $42,930,000.00 | -- | -- | $27,292,000.00 | $26,280,000.00 | $39,613,000.00 | $43,892,000.00 | $14,486,000.00 | $12,375,000.00 | $17,042,000.00 | $16,699,000.00 | $12,642,000.00 | $13,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $149,849,000.00 | $193,961,000.00 | $166,676,000.00 | $170,236,000.00 | $111,198,000.00 | $132,238,000.00 | $75,846,000.00 | $115,068,000.00 | $55,774,000.00 | $52,339,000.00 | $84,507,000.00 | $76,979,000.00 | $35,305,000.00 | $28,203,000.00 | $33,343,000.00 | -- | $41,632,000.00 | $52,631,000.00 | $53,018,000.00 | $48,957,000.00 | $47,189,000.00 | $39,477,000.00 | $37,955,000.00 | $29,572,000.00 | -- | -- | $21,094,000.00 | $25,919,000.00 | $22,320,000.00 | $29,160,000.00 | $11,839,000.00 | $8,513,000.00 | $7,551,000.00 | $6,047,000.00 | $21,682,000.00 | $20,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,434,180,000.00 | $1,397,916,000.00 | $1,380,783,000.00 | $1,297,091,000.00 | $957,876,000.00 | $903,044,000.00 | $690,824,000.00 | $727,940,000.00 | $646,041,000.00 | $679,177,000.00 | $750,585,000.00 | $737,044,000.00 | $623,270,000.00 | $603,682,000.00 | $568,968,000.00 | -- | $589,553,000.00 | $505,500,000.00 | $479,248,000.00 | $532,925,000.00 | $274,103,000.00 | $270,239,000.00 | $251,396,000.00 | $266,391,000.00 | -- | -- | $243,251,000.00 | $243,903,000.00 | $257,706,000.00 | $287,725,000.00 | $91,423,000.00 | $84,657,000.00 | $80,801,000.00 | $80,935,000.00 | $120,129,000.00 | $91,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,213,000.00 | $299,746,000.00 | $296,676,000.00 | $293,667,000.00 | -- | $227,996,000.00 | $225,642,000.00 | $223,320,000.00 | $221,041,000.00 | $122,082,000.00 | $121,853,000.00 | $121,623,000.00 | $121,394,000.00 | -- | -- | $121,164,000.00 | $120,935,000.00 | $120,706,000.00 | $120,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,257,000.00 | $-1,265,000.00 | $-1,114,000.00 | $-1,122,000.00 | $-1,178,000.00 | $-1,044,000.00 | $-782,000.00 | $-494,000.00 | $-363,000.00 | $-367,000.00 | $-278,000.00 | $-320,000.00 | $-391,000.00 | $-387,000.00 | $-234,000.00 | -- | $-215,000.00 | $-147,000.00 | $-158,000.00 | $-200,000.00 | $-264,000.00 | $-148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-719,194,000.00 | $-685,783,000.00 | $-660,459,000.00 | $-626,136,000.00 | $-606,154,000.00 | $-594,805,000.00 | $-596,928,000.00 | $-592,340,000.00 | $-621,132,000.00 | $-608,092,000.00 | $-589,178,000.00 | $-574,553,000.00 | $-537,205,000.00 | $-333,684,000.00 | $-251,962,000.00 | -- | $-53,866,000.00 | $-28,345,000.00 | $3,270,000.00 | $50,009,000.00 | $66,696,000.00 | $79,125,000.00 | $89,041,000.00 | $85,952,000.00 | -- | -- | $99,111,000.00 | $111,699,000.00 | $128,605,000.00 | $146,617,000.00 | $164,024,000.00 | $175,232,000.00 | $183,876,000.00 | $306,688,000.00 | $310,807,000.00 | $322,787,000.00 | -- | -- | $-25,806,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,067,701,000.00 | $1,096,093,000.00 | $1,093,219,000.00 | $1,121,743,000.00 | $859,417,000.00 | $856,138,000.00 | $613,088,000.00 | $611,209,000.00 | $607,484,000.00 | $614,190,000.00 | $619,600,000.00 | $629,818,000.00 | $646,864,000.00 | $847,072,000.00 | $922,358,000.00 | -- | $1,108,460,000.00 | $1,130,678,000.00 | $1,100,026,000.00 | $1,143,824,000.00 | $1,038,565,000.00 | $1,041,233,000.00 | $1,043,142,000.00 | $1,010,879,000.00 | -- | -- | $1,019,847,000.00 | $859,769,000.00 | $750,471,000.00 | $702,526,000.00 | $562,228,000.00 | $537,728,000.00 | $541,524,000.00 | $649,341,000.00 | $646,666,000.00 | $654,210,000.00 | -- | -- | $-2,070,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,927,000.00 | -- | -- | $6,689,000.00 | -- | $15,888,000.00 | $16,078,000.00 | $50,100,000.00 | $45,532,000.00 | $10,008,000.00 | $10,148,000.00 | $11,772,000.00 | $35,427,000.00 | -- | -- | $35,932,000.00 | $34,680,000.00 | $146,269,000.00 | $209,588,000.00 | $197,629,000.00 | $230,416,000.00 | $234,138,000.00 | $285,238,000.00 | $289,386,000.00 | $294,494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,680,308,000.00 | $2,669,615,000.00 | $2,646,831,000.00 | $2,589,459,000.00 | $1,817,293,000.00 | $1,759,182,000.00 | $1,303,912,000.00 | $1,339,149,000.00 | $1,253,525,000.00 | $1,293,367,000.00 | $1,370,185,000.00 | $1,391,789,000.00 | $1,270,134,000.00 | $1,450,754,000.00 | $1,498,015,000.00 | -- | $1,713,901,000.00 | $1,652,256,000.00 | $1,629,374,000.00 | $1,722,281,000.00 | $1,322,676,000.00 | $1,321,620,000.00 | $1,306,310,000.00 | $1,312,697,000.00 | -- | -- | $1,299,030,000.00 | $1,138,352,000.00 | $1,154,446,000.00 | $1,199,839,000.00 | $851,280,000.00 | $852,801,000.00 | $856,463,000.00 | $1,015,514,000.00 | $1,056,181,000.00 | $1,039,837,000.00 | -- | -- | $38,277,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 10/31/2017 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $556,055,000.00 | -- | -- | -- | $382,432,000.00 | -- | -- | -- | $222,471,000.00 | $437,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,714,000.00 | -- | -- | -- | -- | -- | $106,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,503,426,000.00 | $386,585,000.00 | $662,413,000.00 | $310,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $3,800,000.00 | $7,900,000.00 | $4,100,000.00 | -- | -- | $15,100,000.00 | -- | -- | -- | $19,800,000.00 | -- | -- | -- | -- | $18,200,000.00 | -- | -- | -- | $17,200,000.00 | -- | -- | -- | -- | -- | $11,100,000.00 | -- | -- | -- | $5,800,000.00 | $3,300,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- |
| Selling, General, and Administrative | $358,110,000.00 | $276,682,000.00 | $180,115,000.00 | $89,726,000.00 | $269,269,000.00 | $68,521,000.00 | $58,955,000.00 | $58,932,000.00 | $152,582,000.00 | $101,290,000.00 | $222,600,000.00 | $160,967,000.00 | $105,209,000.00 | $54,698,000.00 | $257,046,000.00 | -- | $200,578,000.00 | $66,932,000.00 | $74,838,000.00 | $235,418,000.00 | $172,495,000.00 | $57,403,000.00 | $55,526,000.00 | $205,670,000.00 | -- | -- | $150,474,000.00 | $51,090,000.00 | $53,550,000.00 | $160,692,000.00 | $38,398,000.00 | $32,756,000.00 | $32,095,000.00 | $75,286,000.00 | $42,916,000.00 | $13,082,000.00 | -- | -- | -- | -- | -- | -- | $15,600,000.00 | -- |
| Total Operating Expenses | $577,405,000.00 | -- | -- | -- | $384,310,000.00 | -- | -- | $299,855,000.00 | $689,796,000.00 | $460,744,000.00 | $276,659,000.00 | $277,512,000.00 | $466,101,000.00 | $272,785,000.00 | $1,152,995,000.00 | -- | $701,875,000.00 | $217,192,000.00 | $244,402,000.00 | $674,543,000.00 | $160,977,000.00 | $307,110,000.00 | $153,846,000.00 | $507,790,000.00 | -- | -- | $121,932,000.00 | $126,188,000.00 | $127,693,000.00 | $491,607,000.00 | $369,723,000.00 | $294,143,000.00 | $224,628,000.00 | $139,850,000.00 | $57,652,000.00 | $21,953,000.00 | -- | -- | -- | -- | -- | -- | $46,826,000.00 | -- |
| Loss from Operations | $-71,211,000.00 | $-17,938,000.00 | $-31,923,000.00 | $-10,355,000.00 | $3,642,000.00 | $12,951,000.00 | $-7,431,000.00 | $-2,798,000.00 | $-6,581,000.00 | $-23,616,000.00 | $-270,624,000.00 | $-270,677,000.00 | $-252,969,000.00 | $-25,500,000.00 | $-306,612,000.00 | -- | $-92,017,000.00 | $-71,879,000.00 | $-46,646,000.00 | $-47,480,000.00 | $-34,128,000.00 | $-8,966,000.00 | $-14,132,000.00 | $-72,840,000.00 | -- | -- | $-14,020,000.00 | $-19,117,000.00 | $-21,455,000.00 | $-237,419,000.00 | $-15,839,000.00 | $-188,176,000.00 | $-175,179,000.00 | $-42,972,000.00 | $-28,785,000.00 | $-11,539,000.00 | -- | -- | -- | -- | -- | -- | $-21,155,000.00 | -- |
| Loss Before Income Taxes | $-202,405,000.00 | $-154,338,000.00 | $-123,464,000.00 | $-88,171,000.00 | $-62,077,000.00 | $-51,850,000.00 | $-8,457,000.00 | $-4,148,000.00 | $-32,401,000.00 | $-19,595,000.00 | $-337,799,000.00 | $-323,574,000.00 | $-285,907,000.00 | $-78,482,000.00 | $-327,116,000.00 | -- | $-106,200,000.00 | $-79,647,000.00 | $-49,145,000.00 | $-54,151,000.00 | $-12,420,000.00 | $-24,202,000.00 | $-14,062,000.00 | $-76,404,000.00 | -- | -- | $-57,986,000.00 | $-43,143,000.00 | $-22,744,000.00 | $-237,533,000.00 | $-16,031,000.00 | $-187,637,000.00 | $-174,900,000.00 | $343,289,000.00 | $-17,192,000.00 | $374,442,000.00 | -- | $-11,319,000.00 | $-25,246,000.00 | $-14,548,000.00 | $-11,381,000.00 | -- | $20,031,000.00 | -- |
| Earnings Per Share Basic | $-1.28 | $-0.30 | $-0.62 | $-0.24 | $-0.20 | $0.02 | $-0.05 | $-0.06 | $-0.37 | $-0.22 | -- | -- | -- | -- | -- | -- | $-1.27 | $-0.97 | $-0.59 | -- | $-0.47 | $-0.13 | $-0.18 | $-0.18 | -- | -- | $-0.78 | $-0.28 | $-0.34 | $-3.55 | $-3.34 | $-0.20 | $-2.91 | $13.14 | $-0.29 | $25.69 | -- | $-4.22 | $-13.46 | $-8.77 | $-3.17 | $-3.35 | $2.51 | -- |
| Weighted Average Shares Basic | 111,251,000 | 110,464,000 | 109,540,000 | 107,783,000 | 93,699,000 | 91,643,000 | 90,071,000 | 89,509,000 | 85,306,000 | 85,448,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77,999,000 | 77,209,000 | 75,375,000 | 64,351,000 | -- | -- | 60,867,000 | 56,057,000 | 52,599,000 | 45,031,000 | 43,110,000 | 42,390,000 | 42,185,000 | 25,129,000 | 41,468,000 | 13,976,000 | -- | 2,988,000 | 2,314,000 | 2,184,000 | 2,272,000 | -- | 964,000 | -- |
| Earnings Per Share Diluted | $-1.28 | $-0.91 | $-0.62 | $-0.24 | $-0.20 | $0.02 | $-0.05 | $-0.06 | $-0.15 | $-0.11 | -- | -- | -- | -- | -- | -- | $-1.27 | $-0.38 | $-0.59 | -- | $-0.16 | $-0.31 | $-0.18 | $-0.18 | -- | -- | $-0.78 | $-0.62 | $-0.34 | $-0.33 | $-0.26 | $-0.20 | $-2.91 | $6.93 | $7.93 | $10.96 | -- | $-4.22 | $-13.46 | $-2.07 | $-3.17 | $-3.35 | $0.99 | -- |
| Weighted Average Shares Diluted | 111,251,000 | 110,464,000 | 111,278,000 | 107,783,000 | 93,699,000 | 99,308,000 | 89,792,000 | 89,509,000 | 85,800,000 | 85,056,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,871,000 | 77,209,000 | 75,375,000 | 64,351,000 | -- | -- | 70,328,000 | 56,057,000 | 52,599,000 | 45,031,000 | 42,632,000 | 42,390,000 | 42,185,000 | 46,136,000 | 41,398,000 | 36,643,000 | -- | 2,988,000 | 2,314,000 | 2,506,000 | 2,272,000 | -- | 2,988,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 85,456,905 | 85,449,747 | 84,588,629 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,154,000.00 | $1,148,000.00 | $1,131,000.00 | $1,125,000.00 | $1,015,000.00 | $1,012,000.00 | $916,000.00 | $916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.59 | -- | -- | -- | -- | -- | -- | -- | -- | $12.01 | $12.01 | -- | -- | -- | -- | -- | -- | $10.33 | $14.73 | $19.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- |