Please Wait
| Date | 3/31/2024 | 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 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $301,707,000.00 | $275,842,000.00 | $236,144,000.00 | $460,425,000.00 | $409,840,000.00 | $404,463,000.00 | $383,511,000.00 | $471,176,000.00 | $545,909,000.00 | $527,346,000.00 | $469,137,000.00 | $445,606,000.00 | $439,478,000.00 | $419,658,000.00 | $423,553,000.00 | $547,494,000.00 | $436,256,000.00 | $219,752,000.00 | $330,550,000.00 | $335,961,000.00 | $289,431,000.00 | $572,731,000.00 | $147,784,000.00 | $127,146,000.00 | $113,080,000.00 | $93,267,000.00 | $78,521,000.00 | $60,236,000.00 | $40,393,000.00 | $65,954,000.00 | $55,664,000.00 | $38,268,000.00 | $31,430,000.00 | $28,461,000.00 | $32,148,000.00 | $27,532,000.00 | $43,291,000.00 | $33,896,000.00 | -- | -- | $31,267,000.00 | $9,455,000.00 |
| Accounts Receivable Net Current | $23,837,000.00 | $41,890,000.00 | $47,385,000.00 | $20,750,000.00 | $46,242,000.00 | $34,475,000.00 | $23,274,000.00 | $12,886,000.00 | $27,257,000.00 | $11,137,000.00 | $15,480,000.00 | $7,024,000.00 | $16,447,000.00 | $11,899,000.00 | $15,251,000.00 | $21,082,000.00 | $42,268,000.00 | $29,398,000.00 | $26,566,000.00 | $18,919,000.00 | $38,960,000.00 | $26,145,000.00 | $14,932,000.00 | $18,620,000.00 | $37,272,000.00 | $16,358,000.00 | $15,721,000.00 | $14,988,000.00 | $26,873,000.00 | $14,435,000.00 | $11,575,000.00 | $10,446,000.00 | $19,079,000.00 | $9,890,000.00 | -- | -- | $19,275,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,959,000.00 | $4,677,000.00 | $6,854,000.00 | $4,996,000.00 | $5,266,000.00 | $4,224,000.00 | $3,040,000.00 | $1,745,000.00 | $1,155,000.00 | $4,099,000.00 | $1,197,000.00 | $468,000.00 | $473,000.00 | $1,806,000.00 | $2,778,000.00 | $2,820,000.00 | $877,000.00 | $2,612,000.00 | $2,513,000.00 | $3,445,000.00 | $5,122,000.00 | $6,142,000.00 | $3,193,000.00 | $4,056,000.00 | $2,692,000.00 | $550,000.00 | $1,447,000.00 | $1,331,000.00 | $1,802,000.00 | $759,000.00 | $893,000.00 | $1,476,000.00 | $4,557,000.00 | $2,775,000.00 | -- | -- | $3,012,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $520,782,000.00 | $471,817,000.00 | $505,339,000.00 | $588,759,000.00 | $555,531,000.00 | $540,471,000.00 | $523,382,000.00 | $615,635,000.00 | $662,414,000.00 | $629,112,000.00 | $581,255,000.00 | $556,194,000.00 | $566,816,000.00 | $561,130,000.00 | $581,481,000.00 | $664,470,000.00 | $540,138,000.00 | $306,270,000.00 | $424,123,000.00 | $417,436,000.00 | $388,540,000.00 | $665,475,000.00 | $200,685,000.00 | $181,512,000.00 | $177,001,000.00 | $135,564,000.00 | $117,353,000.00 | $99,591,000.00 | $91,225,000.00 | $103,120,000.00 | $88,387,000.00 | $68,813,000.00 | $72,945,000.00 | $59,801,000.00 | -- | -- | $75,318,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,731,000.00 | $160,677,000.00 | $159,053,000.00 | $149,624,000.00 | $145,114,000.00 | $145,481,000.00 | $131,454,000.00 | $118,517,000.00 | $114,676,000.00 | $114,367,000.00 | $97,240,000.00 | $87,570,000.00 | $84,545,000.00 | $83,327,000.00 | $72,426,000.00 | $67,564,000.00 | $61,104,000.00 | $61,238,000.00 | $56,577,000.00 | $54,931,000.00 | $54,302,000.00 | $56,139,000.00 | $54,335,000.00 | -- | -- | $49,579,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $359,750,000.00 | $372,507,000.00 | $398,416,000.00 | $404,490,000.00 | $417,067,000.00 | $427,675,000.00 | $441,278,000.00 | $475,419,000.00 | $200,937,000.00 | $204,598,000.00 | $208,757,000.00 | $212,916,000.00 | $217,075,000.00 | $221,286,000.00 | $225,498,000.00 | $229,709,000.00 | $233,921,000.00 | $227,575,000.00 | $231,425,000.00 | $228,663,000.00 | $234,330,000.00 | $237,896,000.00 | $237,092,000.00 | $241,105,000.00 | $235,657,000.00 | $239,741,000.00 | $244,437,000.00 | $249,148,000.00 | $253,862,000.00 | $258,799,000.00 | $263,739,000.00 | $268,679,000.00 | $273,619,000.00 | $278,986,000.00 | -- | -- | $295,162,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $719,074,000.00 | $717,502,000.00 | $717,502,000.00 | $702,690,000.00 | $702,690,000.00 | $700,207,000.00 | $714,153,000.00 | $696,299,000.00 | $228,569,000.00 | $227,821,000.00 | $227,821,000.00 | $227,821,000.00 | $227,821,000.00 | $227,821,000.00 | $227,821,000.00 | $227,821,000.00 | $227,821,000.00 | $206,752,000.00 | $206,752,000.00 | $199,513,000.00 | $199,513,000.00 | $199,513,000.00 | $191,038,000.00 | $191,038,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | $176,981,000.00 | -- | -- | $176,981,000.00 | -- | -- | -- | $157,210,000.00 | -- |
| Other Assets | $3,993,000.00 | $3,871,000.00 | $3,926,000.00 | $3,799,000.00 | $3,857,000.00 | $3,933,000.00 | $4,117,000.00 | $3,661,000.00 | $2,022,000.00 | $1,851,000.00 | $1,856,000.00 | $1,881,000.00 | $1,896,000.00 | $1,914,000.00 | $1,894,000.00 | $1,916,000.00 | $1,903,000.00 | $1,690,000.00 | $1,613,000.00 | $1,612,000.00 | $1,825,000.00 | $4,608,000.00 | $1,637,000.00 | $8,437,000.00 | $11,717,000.00 | $10,177,000.00 | $10,353,000.00 | $8,186,000.00 | $7,729,000.00 | $1,132,000.00 | $1,133,000.00 | $1,368,000.00 | $2,135,000.00 | $10,248,000.00 | -- | -- | $2,675,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,992,778,000.00 | $2,969,693,000.00 | $2,848,235,000.00 | $2,905,565,000.00 | $2,854,589,000.00 | $2,846,256,000.00 | $2,884,086,000.00 | $2,992,402,000.00 | $2,015,983,000.00 | $1,949,697,000.00 | $1,899,599,000.00 | $1,864,984,000.00 | $1,849,737,000.00 | $1,801,552,000.00 | $1,800,037,000.00 | $1,875,636,000.00 | $1,717,190,000.00 | $1,420,232,000.00 | $1,523,467,000.00 | $1,509,592,000.00 | $1,353,416,000.00 | $1,621,439,000.00 | $1,124,721,000.00 | $1,115,853,000.00 | $1,095,750,000.00 | $1,366,020,000.00 | $1,354,641,000.00 | $1,156,352,000.00 | $1,001,442,000.00 | $852,338,000.00 | $779,411,000.00 | $685,666,000.00 | $699,177,000.00 | $701,143,000.00 | $1,000.00 | $1,000.00 | $601,982,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $20,560,000.00 | $23,788,000.00 | $29,461,000.00 | $16,961,000.00 | $20,578,000.00 | $22,218,000.00 | $22,312,000.00 | $24,147,000.00 | $27,892,000.00 | $21,703,000.00 | $18,124,000.00 | $14,561,000.00 | $19,388,000.00 | $19,783,000.00 | $11,461,000.00 | $37,640,000.00 | $21,267,000.00 | $23,037,000.00 | $16,277,000.00 | $23,060,000.00 | $30,428,000.00 | $23,400,000.00 | $16,268,000.00 | $15,664,000.00 | $28,648,000.00 | $12,826,000.00 | $18,532,000.00 | $13,278,000.00 | $28,507,000.00 | $14,415,000.00 | $11,992,000.00 | $10,090,000.00 | $23,950,000.00 | $14,695,000.00 | -- | -- | $26,738,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $43,709,000.00 | $66,299,000.00 | $44,752,000.00 | $47,014,000.00 | $66,993,000.00 | $54,302,000.00 | $55,993,000.00 | $63,784,000.00 | $51,714,000.00 | $33,042,000.00 | $25,367,000.00 | $25,145,000.00 | $22,042,000.00 | $25,669,000.00 | $19,767,000.00 | $21,063,000.00 | $31,623,000.00 | $25,737,000.00 | $22,558,000.00 | $23,679,000.00 | $32,384,000.00 | $26,764,000.00 | $14,715,000.00 | $14,787,000.00 | $18,590,000.00 | $13,357,000.00 | $12,215,000.00 | $10,263,000.00 | $19,190,000.00 | $10,207,000.00 | $9,100,000.00 | $9,853,000.00 | $13,667,000.00 | $8,358,000.00 | -- | -- | $8,494,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,979,782,000.00 | $1,983,624,000.00 | $1,991,237,000.00 | $1,995,053,000.00 | $1,998,881,000.00 | $2,002,908,000.00 | $2,006,480,000.00 | $2,085,283,000.00 | $1,757,773,000.00 | $1,760,554,000.00 | $1,763,331,000.00 | $1,766,122,000.00 | $1,768,926,000.00 | $1,771,691,000.00 | $1,774,453,000.00 | $1,777,227,000.00 | $1,705,005,000.00 | $1,167,049,000.00 | $1,168,792,000.00 | $1,170,483,000.00 | $1,172,127,000.00 | $1,173,712,000.00 | $701,142,000.00 | $702,449,000.00 | $703,761,000.00 | $705,061,000.00 | $706,360,000.00 | $707,857,000.00 | $709,188,000.00 | $482,167,000.00 | $483,069,000.00 | $483,975,000.00 | $484,879,000.00 | $503,550,000.00 | -- | -- | $379,781,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $581,332,000.00 | $575,631,000.00 | $564,170,000.00 | $555,267,000.00 | $505,144,000.00 | $534,365,000.00 | $529,026,000.00 | $479,535,000.00 | $63,428,000.00 | $53,970,000.00 | $50,917,000.00 | $48,275,000.00 | $45,673,000.00 | $40,671,000.00 | $38,900,000.00 | $36,460,000.00 | $29,820,000.00 | $27,240,000.00 | $24,495,000.00 | $22,576,000.00 | $19,732,000.00 | $17,237,000.00 | $14,744,000.00 | $13,011,000.00 | $12,118,000.00 | $11,693,000.00 | $10,629,000.00 | $23,087,000.00 | $34,467,000.00 | $14,825,000.00 | $7,981,000.00 | $577,000.00 | $352,000.00 | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-435,000.00 | $172,000.00 | $-333,000.00 | $-367,000.00 | $-448,000.00 | $-626,000.00 | $-110,000.00 | $97,000.00 | $12,000.00 | $12,000.00 | $56,000.00 | $38,000.00 | $27,000.00 | $-38,000.00 | $-57,000.00 | $-306,000.00 | $303,000.00 | $189,000.00 | $251,000.00 | $148,000.00 | $94,000.00 | $256,000.00 | $-385,000.00 | $-370,000.00 | $-648,000.00 | $-1,013,000.00 | $-1,332,000.00 | $-1,274,000.00 | $-1,174,000.00 | $-1,123,000.00 | $-1,067,000.00 | $-2,387,000.00 | $-1,710,000.00 | $-1,888,000.00 | -- | -- | $-636,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-677,321,000.00 | $-691,461,000.00 | $-765,815,000.00 | $-706,017,000.00 | $-703,717,000.00 | $-737,399,000.00 | $-714,297,000.00 | $-692,340,000.00 | $-708,804,000.00 | $-714,544,000.00 | $-731,987,000.00 | $-745,997,000.00 | $-751,578,000.00 | $-760,268,000.00 | $-757,139,000.00 | $-727,946,000.00 | $-736,587,000.00 | $-466,032,000.00 | $-333,870,000.00 | $-368,714,000.00 | $-394,410,000.00 | $-118,964,000.00 | $-94,348,000.00 | $-120,245,000.00 | $-140,158,000.00 | $-127,513,000.00 | $-142,864,000.00 | $-155,288,000.00 | $-164,062,000.00 | $-4,248,000.00 | $-7,673,000.00 | $-11,805,000.00 | $-14,032,000.00 | $-17,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-96,415,000.00 | $-115,649,000.00 | $-201,969,000.00 | $-151,108,000.00 | $-199,012,000.00 | $-203,651,000.00 | $-185,372,000.00 | $-212,699,000.00 | $-645,355,000.00 | $-660,553,000.00 | $-681,005,000.00 | $-697,675,000.00 | $-705,869,000.00 | $-719,626,000.00 | $-718,287,000.00 | $-691,783,000.00 | $-706,455,000.00 | $-438,594,000.00 | $-309,115,000.00 | $-345,980,000.00 | $-374,574,000.00 | $-101,461,000.00 | $-79,979,000.00 | $-107,594,000.00 | $-128,678,000.00 | $-116,823,000.00 | $-133,557,000.00 | $-133,465,000.00 | $-130,759,000.00 | $9,464,000.00 | $-749,000.00 | $-13,605,000.00 | $-15,380,000.00 | -- | $1,000.00 | $1,000.00 | $145,520,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,816,000.00 | $-3,342,000.00 | $-13,992,000.00 | $-7,471,000.00 | $-12,549,000.00 | $-44,455,000.00 | $-43,636,000.00 | $1,761,000.00 | $2,510,000.00 | $2,148,000.00 | $1,635,000.00 | $997,000.00 | $196,000.00 | $-3,293,000.00 | $-3,413,000.00 | $-386,000.00 | $-1,299,000.00 | $-3,523,000.00 | $-5,257,000.00 | $-8,062,000.00 | $-8,215,000.00 | $-8,687,000.00 | $-11,269,000.00 | $-14,840,000.00 | $-17,451,000.00 | $-22,816,000.00 | $-23,198,000.00 | $-54,559,000.00 | $-83,996,000.00 | $19,194,000.00 | $19,340,000.00 | $20,866,000.00 | $14,300,000.00 | -- | -- | -- | $6,229,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,992,778,000.00 | $2,969,693,000.00 | $2,848,235,000.00 | $2,905,565,000.00 | $2,854,589,000.00 | $2,846,256,000.00 | $2,884,086,000.00 | $2,992,402,000.00 | $2,015,983,000.00 | $1,949,697,000.00 | $1,899,599,000.00 | $1,864,984,000.00 | $1,849,737,000.00 | $1,801,552,000.00 | $1,800,037,000.00 | $1,875,636,000.00 | $1,717,190,000.00 | $1,420,232,000.00 | $1,523,467,000.00 | $1,509,592,000.00 | $1,353,416,000.00 | $1,621,439,000.00 | $1,124,721,000.00 | $1,115,853,000.00 | $1,092,465,000.00 | $1,366,020,000.00 | $1,354,641,000.00 | $1,156,352,000.00 | $1,001,442,000.00 | $852,338,000.00 | $779,411,000.00 | $685,666,000.00 | $699,177,000.00 | $701,143,000.00 | $1,000.00 | $1,000.00 | $601,982,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $18,993,000.00 | $190,026,000.00 | $78,810,000.00 | $19,354,000.00 | -- | $48,531,000.00 | $32,544,000.00 | $22,361,000.00 | -- | $53,579,000.00 | $26,482,000.00 | $7,985,000.00 | -- | $15,302,000.00 | $30,323,000.00 | $21,846,000.00 | $194,449,000.00 | $46,194,000.00 | $54,391,000.00 | $34,486,000.00 | $162,646,000.00 | $36,871,000.00 | $63,244,000.00 | $26,500,000.00 | $129,266,000.00 | $78,395,000.00 | $52,576,000.00 | $21,124,000.00 | $122,317,000.00 | $77,365,000.00 | $27,801,000.00 | $23,639,000.00 | $113,492,000.00 | $18,858,000.00 | $51,246,000.00 | $25,946,000.00 | $100,306,000.00 | $57,837,000.00 | -- | -- | $81,353,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $29,193,000.00 | $124,930,000.00 | $32,646,000.00 | $27,767,000.00 | $114,853,000.00 | $86,176,000.00 | $59,028,000.00 | $30,826,000.00 | $94,540,000.00 | $22,969,000.00 | $44,279,000.00 | $22,490,000.00 | $68,585,000.00 | $18,295,000.00 | $32,848,000.00 | $16,953,000.00 | $78,818,000.00 | $57,944,000.00 | $18,864,000.00 | $18,154,000.00 | $72,446,000.00 | $52,066,000.00 | $17,210,000.00 | $17,623,000.00 | $60,369,000.00 | $14,071,000.00 | $28,588,000.00 | $13,820,000.00 | $50,008,000.00 | $36,470,000.00 | $12,381,000.00 | $11,845,000.00 | $55,573,000.00 | $43,840,000.00 | $26,492,000.00 | $14,138,000.00 | $35,121,000.00 | $23,296,000.00 | -- | -- | $23,118,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $65,822,000.00 | $272,864,000.00 | $129,157,000.00 | $52,156,000.00 | $230,078,000.00 | $165,683,000.00 | $55,092,000.00 | $48,657,000.00 | $143,395,000.00 | $114,205,000.00 | $69,658,000.00 | $29,406,000.00 | $59,760,000.00 | $16,042,000.00 | $11,546,000.00 | $34,267,000.00 | $233,083,000.00 | $53,061,000.00 | $118,451,000.00 | $53,185,000.00 | $184,044,000.00 | $131,302,000.00 | $48,811,000.00 | $38,918,000.00 | $147,536,000.00 | $33,954,000.00 | $38,250,000.00 | $33,055,000.00 | $115,662,000.00 | $26,153,000.00 | $27,831,000.00 | $25,610,000.00 | $28,793,000.00 | $10,338,000.00 | $18,667,000.00 | $14,302,000.00 | $61,539,000.00 | $13,956,000.00 | $14,706,000.00 | $13,539,000.00 | $36,038,000.00 | -- |
| Loss Before Income Taxes | $50,497,000.00 | $207,541,000.00 | $94,667,000.00 | $34,601,000.00 | $161,438,000.00 | $46,340,000.00 | $64,060,000.00 | $30,325,000.00 | $51,960,000.00 | $25,107,000.00 | $29,719,000.00 | $9,544,000.00 | $-14,517,000.00 | $-31,955,000.00 | $-27,636,000.00 | $15,267,000.00 | $173,177,000.00 | $128,082,000.00 | $88,081,000.00 | $36,916,000.00 | $131,804,000.00 | $97,719,000.00 | $70,058,000.00 | $30,376,000.00 | $429,181,000.00 | $25,442,000.00 | $28,289,000.00 | $24,974,000.00 | $89,908,000.00 | $19,658,000.00 | $21,510,000.00 | $19,636,000.00 | $47,278,000.00 | $22,811,000.00 | $12,033,000.00 | $8,810,000.00 | $38,478,000.00 | $24,404,000.00 | -- | -- | $26,432,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |