Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $88,500,000.00 | $84,500,000.00 | $68,000,000.00 | $76,700,000.00 | $72,300,000.00 | $131,300,000.00 | $222,600,000.00 | $275,400,000.00 | $269,400,000.00 | $233,300,000.00 | $237,800,000.00 | $257,700,000.00 | $198,200,000.00 | $177,600,000.00 | $302,700,000.00 | $56,500,000.00 | $75,600,000.00 | $53,300,000.00 | $38,400,000.00 | $77,500,000.00 | $57,500,000.00 | $83,000,000.00 | $55,000,000.00 | $87,900,000.00 | $70,200,000.00 | $40,600,000.00 | $29,700,000.00 | $30,500,000.00 | $27,100,000.00 | $55,700,000.00 | -- | $22,700,000.00 | $32,000,000.00 | $30,000,000.00 | $15,300,000.00 | $17,600,000.00 | $19,900,000.00 | $11,500,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,000,000.00 | -- | -- | -- | $150,000,000.00 | $167,200,000.00 | $176,600,000.00 | $151,000,000.00 | $118,900,000.00 | $140,400,000.00 | $148,100,000.00 | $130,400,000.00 | $100,300,000.00 | $109,600,000.00 | $113,100,000.00 | $107,000,000.00 | $89,800,000.00 | $108,000,000.00 | $116,700,000.00 | -- | $95,800,000.00 | $95,200,000.00 | -- | -- | -- | -- | -- |
Inventory | $325,500,000.00 | $386,700,000.00 | $387,100,000.00 | $335,000,000.00 | $281,800,000.00 | $277,000,000.00 | $260,200,000.00 | $241,200,000.00 | $228,300,000.00 | $214,500,000.00 | $204,200,000.00 | $189,000,000.00 | $204,000,000.00 | $223,500,000.00 | $236,200,000.00 | $212,500,000.00 | $210,200,000.00 | $221,300,000.00 | $229,300,000.00 | $191,400,000.00 | $194,300,000.00 | $195,100,000.00 | $192,100,000.00 | $157,600,000.00 | $154,500,000.00 | $154,600,000.00 | $160,100,000.00 | $151,200,000.00 | $154,700,000.00 | $156,800,000.00 | -- | $171,500,000.00 | $151,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $63,900,000.00 | $46,700,000.00 | $49,600,000.00 | $42,500,000.00 | $42,600,000.00 | $48,000,000.00 | $43,100,000.00 | $46,600,000.00 | $46,800,000.00 | $44,500,000.00 | $32,000,000.00 | $34,000,000.00 | $44,500,000.00 | $46,500,000.00 | $44,800,000.00 | $44,200,000.00 | $46,000,000.00 | $40,400,000.00 | $36,300,000.00 | $34,700,000.00 | $28,600,000.00 | $31,400,000.00 | $23,200,000.00 | $25,900,000.00 | $22,500,000.00 | $24,000,000.00 | $25,800,000.00 | $23,700,000.00 | $23,500,000.00 | $23,500,000.00 | -- | $21,300,000.00 | $20,200,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $669,200,000.00 | $734,500,000.00 | $764,400,000.00 | $679,000,000.00 | $645,100,000.00 | $677,700,000.00 | $732,800,000.00 | $724,900,000.00 | $720,300,000.00 | $669,600,000.00 | $642,400,000.00 | $628,700,000.00 | $601,000,000.00 | $579,700,000.00 | $724,500,000.00 | $463,200,000.00 | $499,000,000.00 | $491,600,000.00 | $455,000,000.00 | $422,700,000.00 | $420,800,000.00 | $457,600,000.00 | $400,700,000.00 | $368,700,000.00 | $356,800,000.00 | $332,300,000.00 | $322,600,000.00 | $295,200,000.00 | $313,300,000.00 | $352,700,000.00 | -- | $311,300,000.00 | $299,400,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $726,500,000.00 | $800,000,000.00 | $800,600,000.00 | $798,600,000.00 | $720,700,000.00 | $717,400,000.00 | $719,000,000.00 | $719,700,000.00 | $701,200,000.00 | $699,500,000.00 | $697,900,000.00 | $703,600,000.00 | $685,300,000.00 | $658,300,000.00 | $659,700,000.00 | $664,700,000.00 | $641,900,000.00 | $638,000,000.00 | $628,500,000.00 | $523,800,000.00 | $498,900,000.00 | $484,100,000.00 | $483,100,000.00 | $438,500,000.00 | $431,900,000.00 | $424,100,000.00 | $422,400,000.00 | $422,800,000.00 | $419,900,000.00 | $442,800,000.00 | -- | $441,200,000.00 | $437,500,000.00 | -- | -- | -- | $410,100,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $525,900,000.00 | $520,100,000.00 | $527,100,000.00 | $518,500,000.00 | $387,600,000.00 | $410,800,000.00 | $433,100,000.00 | $442,000,000.00 | $440,700,000.00 | $449,000,000.00 | $447,700,000.00 | $445,300,000.00 | $427,800,000.00 | $415,700,000.00 | $416,800,000.00 | $436,400,000.00 | $416,100,000.00 | $425,700,000.00 | $431,600,000.00 | $130,700,000.00 | $130,600,000.00 | $130,200,000.00 | $129,400,000.00 | $12,400,000.00 | $12,500,000.00 | $12,400,000.00 | $12,500,000.00 | $12,400,000.00 | $12,400,000.00 | $12,500,000.00 | -- | $12,200,000.00 | $11,900,000.00 | -- | -- | -- | $13,000,000.00 | -- |
Other Assets | $81,200,000.00 | $82,300,000.00 | $89,600,000.00 | $85,500,000.00 | $178,100,000.00 | $125,900,000.00 | $114,500,000.00 | $109,500,000.00 | $86,100,000.00 | $80,800,000.00 | $58,100,000.00 | $52,800,000.00 | $46,300,000.00 | $50,800,000.00 | $52,600,000.00 | $50,200,000.00 | $47,400,000.00 | $41,000,000.00 | $42,400,000.00 | $38,300,000.00 | $38,800,000.00 | $34,000,000.00 | $31,200,000.00 | $30,400,000.00 | $28,500,000.00 | $25,000,000.00 | $23,500,000.00 | $22,000,000.00 | $18,300,000.00 | $17,900,000.00 | -- | $19,500,000.00 | $23,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $2,566,900,000.00 | $2,766,800,000.00 | $2,828,300,000.00 | $2,736,500,000.00 | $2,335,400,000.00 | $2,366,000,000.00 | $2,455,800,000.00 | $2,469,000,000.00 | $2,426,200,000.00 | $2,389,000,000.00 | $2,342,500,000.00 | $2,334,500,000.00 | $2,258,200,000.00 | $2,195,500,000.00 | $2,353,300,000.00 | $2,141,700,000.00 | $2,118,800,000.00 | $2,129,500,000.00 | $2,107,200,000.00 | $1,315,200,000.00 | $1,291,900,000.00 | $1,314,600,000.00 | $1,254,300,000.00 | $929,600,000.00 | $909,800,000.00 | $874,100,000.00 | $861,500,000.00 | $832,800,000.00 | $845,400,000.00 | $907,600,000.00 | -- | $793,500,000.00 | $781,800,000.00 | -- | -- | -- | $717,300,000.00 | -- |
Accounts Payable | $153,100,000.00 | $197,300,000.00 | $203,600,000.00 | $174,800,000.00 | $164,600,000.00 | $168,300,000.00 | $128,900,000.00 | $125,800,000.00 | $127,400,000.00 | $115,600,000.00 | $113,500,000.00 | $104,200,000.00 | $84,800,000.00 | $78,700,000.00 | $105,000,000.00 | $99,100,000.00 | $107,500,000.00 | $114,700,000.00 | $119,800,000.00 | $92,900,000.00 | $108,700,000.00 | $105,800,000.00 | $91,800,000.00 | $83,100,000.00 | $83,700,000.00 | $75,900,000.00 | $75,300,000.00 | $79,200,000.00 | $74,400,000.00 | $88,800,000.00 | -- | $62,300,000.00 | $64,800,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $70,500,000.00 | $64,500,000.00 | $63,700,000.00 | $54,400,000.00 | $56,900,000.00 | $44,800,000.00 | $53,800,000.00 | $51,700,000.00 | $46,100,000.00 | $44,000,000.00 | $44,100,000.00 | $46,600,000.00 | $36,000,000.00 | $39,400,000.00 | $30,100,000.00 | $33,300,000.00 | $34,800,000.00 | $37,600,000.00 | $26,100,000.00 | $36,700,000.00 | $26,200,000.00 | $28,300,000.00 | $19,700,000.00 | $20,000,000.00 | $20,500,000.00 | $18,500,000.00 | $16,300,000.00 | $19,300,000.00 | $18,900,000.00 | $15,500,000.00 | -- | $23,200,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,998,700,000.00 | $2,048,100,000.00 | $2,114,200,000.00 | $2,038,200,000.00 | $1,701,500,000.00 | $1,711,700,000.00 | $1,769,700,000.00 | $1,795,200,000.00 | $1,781,700,000.00 | $1,700,500,000.00 | $1,681,400,000.00 | $1,692,400,000.00 | $1,641,200,000.00 | $1,672,600,000.00 | $1,851,200,000.00 | $1,610,900,000.00 | $1,675,500,000.00 | $1,728,800,000.00 | $1,748,500,000.00 | $976,500,000.00 | $969,200,000.00 | $965,300,000.00 | $941,300,000.00 | $651,700,000.00 | $676,200,000.00 | $678,000,000.00 | $702,700,000.00 | $698,200,000.00 | $713,000,000.00 | $771,000,000.00 | -- | $259,800,000.00 | $260,100,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-35,600,000.00 | $-53,900,000.00 | $-33,500,000.00 | $-46,800,000.00 | $-95,300,000.00 | $-43,700,000.00 | $3,000,000.00 | $13,100,000.00 | $7,500,000.00 | $18,600,000.00 | $13,200,000.00 | $4,700,000.00 | $-25,600,000.00 | $-48,200,000.00 | $-44,100,000.00 | $-5,000,000.00 | $-46,500,000.00 | $-28,000,000.00 | $-8,600,000.00 | $-17,700,000.00 | $-17,800,000.00 | $-14,000,000.00 | $-7,700,000.00 | $-11,700,000.00 | $-12,900,000.00 | $-15,200,000.00 | $-17,100,000.00 | $-19,000,000.00 | $-12,200,000.00 | $-12,500,000.00 | -- | $-17,200,000.00 | $-16,500,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $946,300,000.00 | $1,119,100,000.00 | $1,093,900,000.00 | $1,007,700,000.00 | $992,100,000.00 | $916,700,000.00 | $856,900,000.00 | $796,100,000.00 | $766,800,000.00 | $771,000,000.00 | $726,700,000.00 | $678,000,000.00 | $632,000,000.00 | $562,100,000.00 | $541,900,000.00 | $497,200,000.00 | $452,900,000.00 | $393,000,000.00 | $336,200,000.00 | $313,500,000.00 | $271,400,000.00 | $221,900,000.00 | $175,200,000.00 | $142,800,000.00 | $100,900,000.00 | $67,100,000.00 | $35,000,000.00 | $129,900,000.00 | $6,800,000.00 | $13,900,000.00 | -- | $545,500,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $568,200,000.00 | $718,700,000.00 | $714,100,000.00 | -- | $633,900,000.00 | $654,300,000.00 | $686,100,000.00 | -- | $644,500,000.00 | $688,500,000.00 | $661,100,000.00 | $642,100,000.00 | $617,000,000.00 | $522,900,000.00 | $502,100,000.00 | $530,800,000.00 | $443,300,000.00 | $400,700,000.00 | $358,700,000.00 | $338,700,000.00 | $322,700,000.00 | $338,000,000.00 | $299,300,000.00 | $263,900,000.00 | $221,900,000.00 | $185,600,000.00 | $149,800,000.00 | $127,000,000.00 | $125,300,000.00 | $129,900,000.00 | -- | $528,300,000.00 | $517,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,300,000.00 | $13,700,000.00 | $14,000,000.00 | $11,700,000.00 | $10,500,000.00 | $9,000,000.00 | $7,600,000.00 | $7,100,000.00 | $6,700,000.00 | -- | $5,400,000.00 | $4,700,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,566,900,000.00 | $2,766,800,000.00 | $2,828,300,000.00 | $2,736,500,000.00 | $2,335,400,000.00 | $2,366,000,000.00 | $2,455,800,000.00 | $2,469,000,000.00 | $2,426,200,000.00 | $2,389,000,000.00 | $2,342,500,000.00 | $2,334,500,000.00 | $2,258,200,000.00 | $2,195,500,000.00 | $2,353,300,000.00 | $2,141,700,000.00 | $2,118,800,000.00 | $2,129,500,000.00 | $2,107,200,000.00 | $1,315,200,000.00 | $1,291,900,000.00 | $1,314,600,000.00 | $1,254,300,000.00 | $929,600,000.00 | $909,800,000.00 | $874,100,000.00 | $861,500,000.00 | $832,800,000.00 | $845,400,000.00 | $907,600,000.00 | -- | $793,500,000.00 | $781,800,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $99,700,000.00 | $412,400,000.00 | $283,400,000.00 | $570,100,000.00 | $176,300,000.00 | $150,600,000.00 | $137,800,000.00 | $512,800,000.00 | $407,800,000.00 | $266,000,000.00 | $126,200,000.00 | $465,500,000.00 | $139,600,000.00 | $83,900,000.00 | $114,600,000.00 | $111,000,000.00 | $139,500,000.00 | $134,400,000.00 | $97,100,000.00 | $416,800,000.00 | $118,600,000.00 | $115,500,000.00 | $85,100,000.00 | $329,000,000.00 | $93,200,000.00 | $160,500,000.00 | $70,700,000.00 | $274,400,000.00 | $81,000,000.00 | $74,700,000.00 | -- | $60,000,000.00 | $49,300,000.00 | $77,600,000.00 | $82,100,000.00 | $67,100,000.00 | $318,500,000.00 | -- |
Research and Development | $6,800,000.00 | $24,600,000.00 | $8,000,000.00 | $30,300,000.00 | $7,600,000.00 | $8,200,000.00 | $7,300,000.00 | $26,300,000.00 | $19,300,000.00 | $12,500,000.00 | $6,600,000.00 | $22,600,000.00 | $5,200,000.00 | $11,600,000.00 | $6,200,000.00 | $19,700,000.00 | $4,900,000.00 | $5,000,000.00 | $5,100,000.00 | $21,500,000.00 | $5,600,000.00 | $10,700,000.00 | $5,000,000.00 | $19,800,000.00 | $4,800,000.00 | $9,800,000.00 | $5,100,000.00 | $7,600,000.00 | $3,900,000.00 | $4,600,000.00 | -- | $4,600,000.00 | $6,900,000.00 | -- | -- | -- | $7,800,000.00 | -- |
Selling, General, and Administrative | $47,200,000.00 | $140,300,000.00 | $100,300,000.00 | $198,800,000.00 | $142,900,000.00 | $88,700,000.00 | $40,000,000.00 | $179,300,000.00 | $43,500,000.00 | $87,500,000.00 | $40,000,000.00 | $149,400,000.00 | $34,900,000.00 | $73,000,000.00 | $38,500,000.00 | $163,100,000.00 | $40,700,000.00 | $42,500,000.00 | $39,100,000.00 | $132,400,000.00 | $96,500,000.00 | $62,000,000.00 | $26,500,000.00 | $106,400,000.00 | $26,200,000.00 | $52,300,000.00 | $26,000,000.00 | $114,000,000.00 | $86,200,000.00 | $56,500,000.00 | -- | $27,600,000.00 | $110,100,000.00 | $28,000,000.00 | $60,300,000.00 | $28,200,000.00 | $107,700,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $76,900,000.00 | $110,400,000.00 | $120,700,000.00 | $452,600,000.00 | $138,200,000.00 | $121,100,000.00 | $119,000,000.00 | $422,200,000.00 | $119,500,000.00 | $223,100,000.00 | $105,400,000.00 | $397,900,000.00 | $287,000,000.00 | $67,200,000.00 | $92,200,000.00 | $396,900,000.00 | $114,000,000.00 | $108,300,000.00 | $83,500,000.00 | $263,500,000.00 | $205,100,000.00 | $73,500,000.00 | $55,600,000.00 | $202,300,000.00 | $159,700,000.00 | $97,000,000.00 | $39,900,000.00 | $163,600,000.00 | $49,500,000.00 | $49,100,000.00 | -- | $39,300,000.00 | $166,300,000.00 | $144,800,000.00 | $52,400,000.00 | $41,700,000.00 | $213,300,000.00 | -- |
Loss Before Income Taxes | $-71,900,000.00 | $143,900,000.00 | $111,800,000.00 | $269,600,000.00 | $95,800,000.00 | $154,100,000.00 | $77,600,000.00 | $162,800,000.00 | $126,500,000.00 | $135,500,000.00 | $61,800,000.00 | $66,400,000.00 | $168,700,000.00 | $80,600,000.00 | $55,200,000.00 | $55,100,000.00 | $172,800,000.00 | $72,700,000.00 | $22,700,000.00 | $43,600,000.00 | $68,100,000.00 | $110,100,000.00 | $45,500,000.00 | $174,800,000.00 | $55,100,000.00 | $87,000,000.00 | $34,000,000.00 | $87,000,000.00 | $68,700,000.00 | $38,500,000.00 | -- | $19,800,000.00 | $136,500,000.00 | $40,900,000.00 | $42,200,000.00 | $34,800,000.00 | $202,100,000.00 | -- |
Earnings Per Share Basic | $-1.54 | $3.05 | $0.98 | $5.54 | $5.10 | $3.11 | $1.56 | $2.97 | $2.22 | $2.31 | $1.21 | $1.12 | $1.69 | $0.49 | $1.09 | $1.06 | $1.42 | $1.36 | $0.54 | $1.01 | $1.18 | $1.84 | $0.73 | $0.98 | $0.80 | $0.76 | $0.45 | $0.22 | $-0.17 | $0.56 | -- | $0.22 | $1.89 | $1.72 | $0.60 | $0.52 | $3.06 | -- |
Weighted Average Shares Basic | 36,264,000 | 36,225,000 | 36,373,000 | 38,179,000 | 37,839,000 | 38,515,000 | 39,010,000 | 39,816,000 | 39,993,000 | 40,226,000 | 40,424,000 | 41,100,000 | 41,276,000 | 41,463,000 | 41,692,000 | 41,800,000 | 42,299,000 | 41,844,000 | 41,695,000 | 41,900,000 | 42,037,000 | 42,084,000 | 42,091,000 | 42,130,000 | 42,139,000 | 42,145,000 | 42,127,000 | 42,108,000 | 42,103,000 | 42,100,000 | -- | 42,100,000 | 42,100,000 | 42,102,000 | 42,102,000 | 42,100,000 | 42,102,000 | -- |
Earnings Per Share Diluted | $-1.54 | $3.03 | $2.33 | $5.50 | $1.98 | $1.54 | $1.55 | $2.95 | $2.21 | $2.30 | $1.20 | $4.37 | $1.69 | $0.49 | $1.08 | $1.05 | $3.30 | $1.34 | $0.54 | $0.99 | $1.16 | $1.10 | $0.72 | $2.97 | $0.79 | $0.76 | $0.45 | $0.83 | $-0.17 | $0.76 | -- | $0.20 | $1.89 | $0.57 | $1.16 | $0.55 | $3.06 | -- |
Weighted Average Shares Diluted | 36,264,000 | 36,811,000 | 37,071,000 | 38,471,000 | 38,720,000 | 38,748,000 | 39,264,000 | 40,059,000 | 40,238,000 | 40,505,000 | 40,700,000 | 41,400,000 | 41,579,000 | 41,400,000 | 41,962,000 | 42,200,000 | 42,201,000 | 42,200,000 | 42,237,000 | 42,601,000 | 42,700,000 | 42,603,000 | 42,601,000 | 42,600,000 | 42,549,000 | 42,394,000 | 42,376,000 | 42,300,000 | 42,189,000 | 42,126,000 | -- | 42,102,000 | 42,102,000 | 42,100,000 | 42,102,000 | 42,000,000 | 42,102,000 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 36,324,153 | 36,231,063 | 36,207,689 | 37,298,989 | 37,358,879 | 38,032,992 | 38,718,468 | 39,269,399 | 39,374,530 | 39,775,490 | 40,069,851 | 40,509,997 | 41,277,888 | 41,259,085 | 41,176,953 | 41,826,136 | 41,817,412 | 42,331,913 | 42,331,913 | 41,693,261 | 41,992,323 | 42,072,157 | 42,096,413 | 42,089,103 | 42,125,753 | 42,148,524 | 42,141,152 | 42,115,824 | 42,109,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |