Please Wait
| Date | 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 | 2/28/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,557,000.00 | $47,620,000.00 | -- | $1,000.00 | -- | -- | $227,000.00 | $1,662,000.00 | $68,680,000.00 | $23,856,000.00 | $3,600,000.00 | $67,090,000.00 | $33,905,000.00 | $2,927,000.00 | $3,735,000.00 | -- | $32,049,000.00 | $30,483,000.00 |
| Accounts Receivable Net Current | $52,027,000.00 | $48,798,000.00 | $48,880,000.00 | $48,602,000.00 | $71,867,000.00 | $63,673,000.00 | $54,871,000.00 | $63,061,000.00 | $57,379,000.00 | $65,757,000.00 | $56,860,000.00 | -- | $54,720,000.00 | -- | -- | -- | $59,511,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,400,000.00 | $20,318,000.00 | $23,041,000.00 | $19,730,000.00 | $19,399,000.00 | $16,335,000.00 | $22,250,000.00 | $16,634,000.00 | $14,367,000.00 | $13,233,000.00 | $14,981,000.00 | -- | $14,066,000.00 | -- | -- | -- | $16,752,000.00 | -- |
| Total Current Assets | $154,491,000.00 | $174,394,000.00 | $156,602,000.00 | $238,192,000.00 | $100,432,000.00 | $130,037,000.00 | $107,293,000.00 | $97,802,000.00 | $229,022,000.00 | $102,903,000.00 | $95,151,000.00 | -- | $137,524,000.00 | -- | -- | -- | $161,415,000.00 | -- |
| Property Plant and Equipement | $80,777,000.00 | $82,167,000.00 | $84,742,000.00 | $84,275,000.00 | $109,655,000.00 | $109,119,000.00 | $108,917,000.00 | $103,153,000.00 | $103,932,000.00 | $104,905,000.00 | $103,690,000.00 | -- | $99,523,000.00 | -- | -- | -- | $108,803,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,235,000.00 | $9,297,000.00 | $9,788,000.00 | $10,480,000.00 | $12,974,000.00 | $14,068,000.00 | $15,162,000.00 | $16,256,000.00 | $17,244,000.00 | $18,338,000.00 | $22,086,000.00 | -- | $21,687,000.00 | -- | -- | -- | $47,038,000.00 | -- |
| Total Assets | $1,419,810,000.00 | $1,446,457,000.00 | $1,460,502,000.00 | $1,559,530,000.00 | $1,690,198,000.00 | $1,765,578,000.00 | $1,656,741,000.00 | $1,583,203,000.00 | $1,692,263,000.00 | $1,539,607,000.00 | $1,515,156,000.00 | -- | $1,546,402,000.00 | -- | -- | -- | $1,561,038,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $43,452,000.00 | $45,841,000.00 | $40,211,000.00 | $48,877,000.00 | $45,589,000.00 | $59,579,000.00 | $52,070,000.00 | $53,753,000.00 | $66,417,000.00 | $54,969,000.00 | $57,531,000.00 | -- | $34,359,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $393,480,000.00 | $393,219,000.00 | $394,262,000.00 | $403,663,000.00 | $394,319,000.00 | $402,290,000.00 | $397,315,000.00 | $391,947,000.00 | $391,786,000.00 | $391,512,000.00 | $457,333,000.00 | -- | $379,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-151,931,000.00 | $-88,102,000.00 | $-69,237,000.00 | $-4,336,000.00 | $120,528,000.00 | $137,063,000.00 | $94,134,000.00 | $71,872,000.00 | $116,042,000.00 | $-5,734,000.00 | $-42,719,000.00 | -- | $-21,068,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $714,036,000.00 | $774,625,000.00 | $789,515,000.00 | $849,826,000.00 | $972,448,000.00 | $997,344,000.00 | $952,316,000.00 | $939,129,000.00 | $1,006,446,000.00 | $889,110,000.00 | $808,496,000.00 | $861,112,000.00 | $859,310,000.00 | $893,241,000.00 | $902,023,000.00 | $889,904,000.00 | $878,527,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,419,810,000.00 | $1,446,457,000.00 | $1,460,502,000.00 | $1,559,530,000.00 | $1,690,198,000.00 | $1,765,578,000.00 | $1,656,741,000.00 | $1,583,203,000.00 | $1,692,263,000.00 | $1,539,607,000.00 | $1,515,156,000.00 | -- | $1,546,402,000.00 | -- | -- | -- | $1,561,038,000.00 | -- |
| Date | 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 | 2/28/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $523,833,000.00 | $462,467,000.00 | $372,718,000.00 | $339,265,000.00 | $559,405,000.00 | $441,276,000.00 | $170,066,000.00 | $76,539,000.00 | $586,557,000.00 | $142,947,000.00 | $163,265,000.00 | $97,284,000.00 | $319,669,000.00 | $264,286,000.00 | $134,722,000.00 | -- | $92,718,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-270,113,000.00 | $-197,529,000.00 | $-176,475,000.00 | $-88,951,000.00 | $6,989,000.00 | $69,817,000.00 | $44,193,000.00 | $-47,196,000.00 | $190,137,000.00 | $44,668,000.00 | $-26,188,000.00 | $7,349,000.00 | $-18,265,000.00 | $23,001,000.00 | $38,932,000.00 | -- | $-502,734,000.00 | -- |
| Earnings Per Share Basic | $-3.29 | $-2.50 | $-2.26 | $-1.45 | $0.54 | $0.62 | $0.39 | $-0.42 | $0.85 | $-1.59 | $-0.82 | $0.02 | $-0.98 | $-0.38 | $0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 79,802,000 | 79,776,000 | 79,702,000 | 80,000,000 | 81,000,000 | 82,000,000 | 82,061,000 | 81,765,000 | 57,743,000 | 75,211,000 | 40,090,000 | 38,602,000 | 38,644,000 | 40,000,000 | 40,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-3.29 | $-2.50 | $-0.81 | $-1.45 | $0.53 | $0.62 | $-0.03 | $-0.42 | $0.85 | $-0.66 | $-0.84 | $0.02 | $-1.02 | $0.03 | $0.31 | -- | -- | -- |
| Weighted Average Shares Diluted | 79,802,000 | 79,776,000 | 79,702,000 | 79,608,000 | 81,951,000 | 81,848,000 | 82,061,000 | 81,765,000 | 57,932,000 | 75,211,000 | 40,051,000 | 38,827,000 | 40,000,000 | 40,000,000 | 75,845,000 | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 79,929,335 | 79,892,373 | 79,870,874 | 79,751,017 | 79,542,976 | 80,997,405 | 80,973,285 | 81,879,170 | 81,202,437 | 81,364,933 | -- | -- | 32,920,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $82,000.00 | $81,000.00 | $33,000.00 | -- | $33,000.00 | -- | -- | -- | $33,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | $19,000,000.00 | $19,447,000.00 | $19,420,000.00 | $9,750,000.00 | $39,000,000.00 | $29,431,000.00 | $19,662,000.00 | $9,813,000.00 | $7,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,845,001 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,000,000.00 | -- | $335,000,000.00 | -- | -- | -- | $335,000,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |