Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2017 | 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 | $185,200,000.00 | $195,900,000.00 | $236,000,000.00 | $177,400,000.00 | $245,500,000.00 | $282,900,000.00 | -- | $154,800,000.00 | $227,400,000.00 | $378,900,000.00 | $389,900,000.00 | $330,400,000.00 | $464,800,000.00 | $317,900,000.00 | $450,000,000.00 | $326,300,000.00 | $194,600,000.00 | $92,700,000.00 | $111,300,000.00 | $117,400,000.00 | $142,500,000.00 | $184,300,000.00 | $79,123,000.00 | $96,069,000.00 | $112,816,000.00 | $174,914,000.00 | $199,701,000.00 | $214,206,000.00 | $57,034,000.00 | $55,966,000.00 | $69,699,000.00 | $55,209,000.00 | $51,599,000.00 | $135,047,000.00 | $57,933,000.00 | $56,848,000.00 | $47,907,000.00 | $56,444,000.00 | $74,920,000.00 | $4,386,000.00 | -- | -- | $13,026,000.00 | $5,232,000.00 |
| Accounts Receivable Net Current | $494,300,000.00 | $496,400,000.00 | $462,800,000.00 | $449,900,000.00 | $452,900,000.00 | $456,300,000.00 | -- | $422,300,000.00 | $412,000,000.00 | $412,400,000.00 | $430,200,000.00 | $393,400,000.00 | $374,900,000.00 | $382,200,000.00 | $337,000,000.00 | $310,900,000.00 | $311,700,000.00 | $326,900,000.00 | $303,100,000.00 | $301,900,000.00 | $294,900,000.00 | $307,642,000.00 | $286,260,000.00 | $276,849,000.00 | $275,338,000.00 | $288,023,000.00 | $271,140,000.00 | -- | $215,294,000.00 | $218,015,000.00 | $220,594,000.00 | $205,979,000.00 | $202,743,000.00 | $185,885,000.00 | $177,757,000.00 | $164,604,000.00 | -- | -- | $144,960,000.00 | -- | -- | -- | -- | -- |
| Inventory | $77,000,000.00 | $75,200,000.00 | $69,400,000.00 | $70,300,000.00 | $71,800,000.00 | $71,400,000.00 | -- | $68,600,000.00 | $64,000,000.00 | $62,900,000.00 | $61,100,000.00 | $59,300,000.00 | $57,300,000.00 | $56,400,000.00 | $50,900,000.00 | $49,000,000.00 | $49,000,000.00 | $46,300,000.00 | $44,400,000.00 | $44,000,000.00 | $43,800,000.00 | $43,400,000.00 | $44,360,000.00 | $45,700,000.00 | $48,101,000.00 | $44,951,000.00 | $44,523,000.00 | -- | $29,680,000.00 | $29,343,000.00 | $28,777,000.00 | $26,867,000.00 | $25,931,000.00 | $26,552,000.00 | $25,591,000.00 | $24,747,000.00 | -- | -- | $23,692,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,300,000.00 | $59,600,000.00 | $59,100,000.00 | $65,700,000.00 | $54,100,000.00 | $53,000,000.00 | $53,575,000.00 | $54,181,000.00 | $54,324,000.00 | $55,337,000.00 | $53,724,000.00 | -- | $42,332,000.00 | $35,879,000.00 | $32,014,000.00 | $30,313,000.00 | $26,704,000.00 | $32,346,000.00 | $34,620,000.00 | $26,678,000.00 | -- | -- | $24,005,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $895,900,000.00 | $895,000,000.00 | $876,200,000.00 | $810,200,000.00 | $868,900,000.00 | $921,000,000.00 | -- | $738,300,000.00 | $788,400,000.00 | $937,000,000.00 | $946,100,000.00 | $841,700,000.00 | $952,900,000.00 | $801,500,000.00 | $893,400,000.00 | $746,500,000.00 | $614,600,000.00 | $525,500,000.00 | $517,900,000.00 | $529,000,000.00 | $535,300,000.00 | $588,322,000.00 | $463,318,000.00 | $472,799,000.00 | $490,579,000.00 | $563,225,000.00 | $573,659,000.00 | -- | $352,311,000.00 | $350,077,000.00 | $361,955,000.00 | $328,728,000.00 | $316,950,000.00 | $394,886,000.00 | $310,957,000.00 | $288,003,000.00 | -- | -- | $268,649,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $426,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $54,800,000.00 | -- | -- | -- | $42,300,000.00 | -- | -- | -- | -- | $43,700,000.00 | -- | -- | $46,900,000.00 | -- | -- | -- | $47,300,000.00 | $52,600,000.00 | $53,600,000.00 | $54,300,000.00 | $54,300,000.00 | $55,607,000.00 | $61,422,000.00 | $62,412,000.00 | $58,908,000.00 | $56,507,000.00 | $56,750,000.00 | $43,421,000.00 | $45,753,000.00 | $48,023,000.00 | $48,673,000.00 | $51,487,000.00 | $51,166,000.00 | $53,568,000.00 | $53,137,000.00 | -- | -- | $54,888,000.00 | -- | -- | -- | $26,976,000.00 | -- |
| Goodwill | $4,397,500,000.00 | $4,326,000,000.00 | $4,245,100,000.00 | $4,235,900,000.00 | $4,217,300,000.00 | $4,137,100,000.00 | -- | $4,145,300,000.00 | $3,993,100,000.00 | $3,925,800,000.00 | $3,911,800,000.00 | $3,613,600,000.00 | $3,488,100,000.00 | $3,468,000,000.00 | $3,344,600,000.00 | $3,408,900,000.00 | $3,396,500,000.00 | $3,402,400,000.00 | $3,405,600,000.00 | $3,402,300,000.00 | $3,393,000,000.00 | $3,382,846,000.00 | $3,372,606,000.00 | $3,376,295,000.00 | $3,382,801,000.00 | $3,346,838,000.00 | $3,270,309,000.00 | $3,269,225,000.00 | $1,569,408,000.00 | $1,556,504,000.00 | $1,555,204,000.00 | $1,531,370,000.00 | $1,510,851,000.00 | $1,417,991,000.00 | $1,407,927,000.00 | $1,330,050,000.00 | -- | -- | $1,298,753,000.00 | -- | -- | -- | $339,521,000.00 | -- |
| Other Assets | $112,400,000.00 | $103,300,000.00 | $117,400,000.00 | $128,100,000.00 | $118,600,000.00 | $144,200,000.00 | -- | $169,100,000.00 | $130,600,000.00 | $120,000,000.00 | $59,100,000.00 | $50,300,000.00 | $51,100,000.00 | $27,000,000.00 | $20,200,000.00 | $21,700,000.00 | $21,400,000.00 | $328,500,000.00 | $344,100,000.00 | $313,000,000.00 | $318,800,000.00 | $36,850,000.00 | $39,675,000.00 | $51,481,000.00 | $52,379,000.00 | $48,350,000.00 | $19,133,000.00 | -- | $15,634,000.00 | $15,974,000.00 | $16,435,000.00 | $13,830,000.00 | $11,429,000.00 | $11,248,000.00 | $10,509,000.00 | $7,510,000.00 | -- | -- | $5,879,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,975,600,000.00 | $6,876,700,000.00 | $6,780,100,000.00 | $6,620,600,000.00 | $6,643,300,000.00 | $6,682,100,000.00 | -- | $6,536,500,000.00 | $6,291,600,000.00 | $6,289,500,000.00 | $6,117,600,000.00 | $5,631,600,000.00 | $5,620,600,000.00 | $5,413,200,000.00 | $5,312,900,000.00 | $5,244,700,000.00 | $5,090,900,000.00 | $5,018,900,000.00 | $4,917,500,000.00 | $4,890,900,000.00 | $4,880,900,000.00 | $4,676,267,000.00 | $4,558,664,000.00 | $4,583,730,000.00 | $4,594,884,000.00 | $4,622,773,000.00 | $4,601,854,000.00 | -- | $2,671,487,000.00 | $2,289,733,000.00 | $2,304,958,000.00 | $2,248,725,000.00 | $2,213,523,000.00 | $2,202,340,000.00 | $2,104,443,000.00 | $1,891,522,000.00 | -- | -- | $1,858,794,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $174,100,000.00 | $171,800,000.00 | $148,800,000.00 | $131,500,000.00 | $144,400,000.00 | $151,600,000.00 | -- | $138,400,000.00 | $126,400,000.00 | $122,900,000.00 | $124,900,000.00 | $116,500,000.00 | $109,100,000.00 | $100,200,000.00 | $90,300,000.00 | $104,700,000.00 | $106,800,000.00 | $96,700,000.00 | $85,100,000.00 | $71,700,000.00 | $69,700,000.00 | $83,300,000.00 | $76,979,000.00 | $76,161,000.00 | $80,960,000.00 | $84,710,000.00 | $73,251,000.00 | -- | $48,210,000.00 | $47,587,000.00 | $49,766,000.00 | $44,453,000.00 | $43,874,000.00 | $45,557,000.00 | $45,341,000.00 | $40,807,000.00 | -- | -- | $43,063,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,803,800,000.00 | -- | -- | -- | $2,634,100,000.00 | -- | -- | -- | -- | $2,958,300,000.00 | -- | -- | $2,876,800,000.00 | -- | -- | -- | $2,596,100,000.00 | -- | -- | -- | $2,328,136,000.00 | -- | -- | -- | $2,186,291,000.00 | -- | -- | -- | -- | $1,474,517,000.00 | -- | -- | -- | $1,285,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $52,000,000.00 | $57,500,000.00 | $77,000,000.00 | $78,800,000.00 | $64,900,000.00 | $76,200,000.00 | -- | $82,800,000.00 | $44,300,000.00 | $25,300,000.00 | $-31,500,000.00 | $-47,900,000.00 | $-54,400,000.00 | $-61,000,000.00 | -- | -- | $-75,900,000.00 | $-50,700,000.00 | $-57,500,000.00 | $-50,700,000.00 | $-33,900,000.00 | $-22,400,000.00 | $-1,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-581,600,000.00 | $-569,200,000.00 | $-568,200,000.00 | $-563,300,000.00 | $-582,300,000.00 | $-557,300,000.00 | -- | $-533,900,000.00 | $-508,900,000.00 | $-490,500,000.00 | $-502,700,000.00 | $-502,600,000.00 | $-479,700,000.00 | $-431,800,000.00 | -- | -- | $-343,200,000.00 | $-315,700,000.00 | $-284,600,000.00 | $-268,900,000.00 | $-249,100,000.00 | $-247,022,000.00 | $-99,280,000.00 | $-78,299,000.00 | $-58,837,000.00 | $-41,316,000.00 | $-9,140,000.00 | -- | $-318,576,000.00 | $-314,105,000.00 | $-311,351,000.00 | $-328,213,000.00 | $-325,875,000.00 | $-327,994,000.00 | $-320,804,000.00 | $-337,543,000.00 | -- | -- | $-322,233,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,967,300,000.00 | $1,987,200,000.00 | $2,004,600,000.00 | $2,018,200,000.00 | $1,962,000,000.00 | $1,998,200,000.00 | -- | $1,172,900,000.00 | $1,155,100,000.00 | $1,160,900,000.00 | $1,089,000,000.00 | $756,300,000.00 | $765,100,000.00 | $115,600,000.00 | $101,200,000.00 | $204,400,000.00 | $236,700,000.00 | $296,800,000.00 | $328,700,000.00 | $358,700,000.00 | $391,400,000.00 | $404,640,000.00 | $571,072,000.00 | $598,047,000.00 | $630,664,000.00 | $654,731,000.00 | $695,402,000.00 | -- | $6,252,000.00 | $8,203,000.00 | $9,677,000.00 | $-8,331,000.00 | $-6,626,000.00 | $-9,887,000.00 | $-4,028,000.00 | $-277,438,000.00 | -- | -- | $-264,082,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,070,600,000.00 | $1,047,300,000.00 | $981,900,000.00 | $964,600,000.00 | $980,500,000.00 | $942,700,000.00 | -- | $932,500,000.00 | $885,400,000.00 | $851,700,000.00 | $880,600,000.00 | $795,700,000.00 | $762,200,000.00 | $766,500,000.00 | $699,600,000.00 | $691,500,000.00 | $686,700,000.00 | $686,600,000.00 | $677,800,000.00 | $686,300,000.00 | $692,900,000.00 | $694,300,000.00 | $657,694,000.00 | $656,423,000.00 | $674,162,000.00 | $681,879,000.00 | $683,733,000.00 | -- | $309,264,000.00 | $311,403,000.00 | $314,997,000.00 | $325,808,000.00 | $320,237,000.00 | $302,121,000.00 | $301,955,000.00 | $294,684,000.00 | -- | -- | $293,618,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,975,600,000.00 | $6,876,700,000.00 | $6,780,100,000.00 | $6,620,600,000.00 | $6,643,300,000.00 | $6,682,100,000.00 | -- | $6,536,500,000.00 | $6,291,600,000.00 | $6,289,500,000.00 | $6,117,600,000.00 | $5,631,600,000.00 | $5,620,600,000.00 | $5,413,200,000.00 | $5,312,900,000.00 | $5,244,700,000.00 | $5,090,900,000.00 | $5,018,900,000.00 | $4,917,500,000.00 | $4,890,900,000.00 | $4,880,900,000.00 | $4,676,267,000.00 | $4,558,664,000.00 | $4,583,730,000.00 | $4,594,884,000.00 | $4,622,773,000.00 | $4,601,854,000.00 | -- | $2,671,487,000.00 | $2,289,733,000.00 | $2,304,958,000.00 | $2,248,725,000.00 | $2,213,523,000.00 | $2,202,340,000.00 | $2,104,443,000.00 | $1,891,522,000.00 | -- | -- | $1,858,794,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $417,369,000.00 | $460,346,000.00 | $132,258,000.00 | -- | $288,353,000.00 | $286,183,000.00 | $1,145,438,000.00 | $282,682,000.00 | $289,681,000.00 | $267,074,000.00 | $959,891,000.00 | $239,599,000.00 | $232,827,000.00 | $224,143,000.00 | $403,289,000.00 | $76,303,000.00 | $76,815,000.00 | $70,480,000.00 | $284,599,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,407,600,000.00 | $1,019,600,000.00 | $340,400,000.00 | $326,100,000.00 | $1,361,431,000.00 | $334,289,000.00 | $340,090,000.00 | $327,312,000.00 | $338,704,000.00 | $102,924,000.00 | $572,200,000.00 | $428,400,000.00 | $211,948,000.00 | $821,196,000.00 | $201,394,000.00 | $405,555,000.00 | $196,703,000.00 | $669,326,000.00 | $486,152,000.00 | $161,558,000.00 | $155,773,000.00 | $254,178,000.00 | $45,377,000.00 | $45,164,000.00 | $43,050,000.00 | $169,844,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $641,400,000.00 | $2,415,300,000.00 | $1,781,300,000.00 | $570,000,000.00 | $619,800,000.00 | $2,194,100,000.00 | -- | $1,581,200,000.00 | $538,900,000.00 | $495,800,000.00 | $1,922,900,000.00 | $1,427,500,000.00 | $931,900,000.00 | $1,677,100,000.00 | $477,600,000.00 | $330,000,000.00 | $417,500,000.00 | $1,595,500,000.00 | $393,000,000.00 | $757,100,000.00 | $367,200,000.00 | $1,693,618,000.00 | $398,929,000.00 | $777,420,000.00 | $376,206,000.00 | $500,334,000.00 | $120,332,000.00 | -- | $495,076,000.00 | $244,462,000.00 | $948,956,000.00 | $711,362,000.00 | $238,733,000.00 | $232,794,000.00 | $815,137,000.00 | $195,325,000.00 | $377,618,000.00 | $185,792,000.00 | $352,482,000.00 | $169,124,000.00 | -- | -- | $226,373,000.00 | -- |
| Loss from Operations | $76,000,000.00 | $328,000,000.00 | $226,600,000.00 | $144,000,000.00 | $46,400,000.00 | $345,200,000.00 | -- | $251,000,000.00 | $176,900,000.00 | $100,400,000.00 | $302,200,000.00 | $187,400,000.00 | $123,800,000.00 | $183,000,000.00 | $86,700,000.00 | $68,200,000.00 | $23,500,000.00 | $235,900,000.00 | $164,100,000.00 | $105,100,000.00 | $49,600,000.00 | $77,838,000.00 | $45,003,000.00 | $84,724,000.00 | $41,163,000.00 | $92,270,000.00 | $11,926,000.00 | $66,000,000.00 | $79,460,000.00 | $41,721,000.00 | $196,482,000.00 | $42,848,000.00 | $85,227,000.00 | $34,280,000.00 | $144,754,000.00 | $44,274,000.00 | $41,001,000.00 | $38,351,000.00 | $50,807,000.00 | $19,654,000.00 | -- | -- | $58,226,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.09 | $-0.09 | $-0.05 | $-0.20 | $-0.59 | -- | $-0.35 | $-0.21 | $0.14 | $-1.12 | $-0.28 | $-0.94 | -- | $-1.46 | $-1.63 | $-0.76 | $-0.59 | $-0.51 | $-1.19 | $-0.60 | $-4.96 | $-0.61 | $-0.57 | $-0.53 | $-1.39 | $-0.57 | -- | $-0.09 | $-0.06 | $0.35 | $-0.05 | $-0.11 | $-0.15 | $0.35 | $-0.48 | $-0.17 | $-0.21 | $-1.69 | $-0.37 | $-0.02 | $-0.13 | $-0.28 | -- |
| Weighted Average Shares Basic | 125,972,000 | 125,613,000 | 125,559,000 | 125,463,000 | 125,206,000 | 91,952,000 | -- | 88,907,000 | 88,900,000 | 87,995,000 | 72,427,000 | 68,350,000 | 62,060,000 | -- | 48,736,000 | 48,661,000 | 48,472,000 | -- | 48,310,000 | 48,241,000 | 48,047,000 | 48,027,875 | 48,020,369 | 48,011,593 | 48,006,870 | 48,319,193 | 48,314,746 | -- | 48,112,909 | 48,019,652 | 48,018,944 | 48,018,706 | 48,019,652 | 48,017,226 | 36,066,233 | 32,054,089 | 32,054,089 | 32,054,089 | 32,295,364 | 31,698,638 | -- | -- | 31,815,520 | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.09 | $-0.09 | $0.15 | $-0.20 | $-0.59 | -- | $-0.28 | $-0.21 | $0.14 | $-1.12 | $-1.19 | $-0.94 | -- | $-3.09 | $-0.86 | $-0.76 | $-0.59 | $-1.70 | $-1.19 | $-0.60 | $-4.96 | $-0.61 | $-0.57 | $-0.53 | $-0.83 | $-0.57 | -- | $-0.15 | $-0.06 | $0.35 | $-0.15 | $-0.11 | $-0.15 | $0.04 | $-0.48 | $-0.38 | $-0.21 | $-2.04 | $-0.22 | $-0.02 | $-0.13 | $-0.28 | -- |
| Weighted Average Shares Diluted | 125,972,000 | 125,613,000 | 125,747,000 | 125,463,000 | 125,206,000 | 91,952,000 | -- | 88,604,000 | 88,900,000 | 90,272,000 | 72,427,000 | 80,726,000 | 62,060,000 | -- | 48,883,000 | 48,661,000 | 48,472,000 | -- | 48,265,000 | 48,241,000 | 48,047,000 | 48,027,875 | 48,037,634 | 48,011,593 | 48,006,870 | 48,319,193 | 48,314,746 | -- | 48,112,909 | 48,019,652 | 48,190,738 | 48,018,706 | 48,129,041 | 48,017,226 | 37,464,387 | 32,054,089 | 32,054,089 | 32,054,089 | 32,295,364 | 31,698,638 | -- | -- | 31,815,520 | -- |
| 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 | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 127,101,670 | 126,593,727 | 126,488,626 | 126,492,822 | 126,480,483 | 125,960,834 | -- | 89,956,181 | 89,935,287 | 89,904,913 | 89,332,557 | 82,458,385 | 82,478,580 | 50,461,706 | 50,494,605 | 50,551,483 | 50,518,377 | 49,298,940 | 49,506,287 | 49,502,893 | 49,385,974 | 48,869,204 | 48,891,520 | 48,902,118 | 48,898,004 | 48,687,136 | 48,769,296 | -- | 48,810,075 | 48,782,362 | 48,488,616 | 48,511,563 | 48,493,366 | 48,492,772 | 48,156,990 | 33,871,990 | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,310,000 | 20,310,000 | 20,310,000 | 20,310,000 | 20,310,000 | 20,310,000 | -- | 20,310,000 | 20,310,000 | 20,310,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |