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 | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $257,506,000.00 | $236,197,000.00 | $218,170,000.00 | $313,520,000.00 | $306,320,000.00 | $286,456,000.00 | $317,742,000.00 | $246,070,000.00 | $208,711,000.00 | $210,182,000.00 | $474,817,000.00 | $461,990,000.00 | $437,951,000.00 | $393,845,000.00 | $69,619,000.00 | $60,332,000.00 | $59,838,000.00 | $89,916,000.00 | $77,317,000.00 | $56,289,000.00 | $155,377,000.00 | $334,952,000.00 | $25,204,000.00 | $55,622,000.00 | $31,575,000.00 | $39,781,000.00 | $13,982,000.00 | $6,338,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,198,254,000.00 | $4,352,676,000.00 | $4,354,753,000.00 | $4,604,013,000.00 | $4,750,389,000.00 | $5,780,504,000.00 | $5,840,092,000.00 | $5,800,613,000.00 | $5,478,555,000.00 | $5,441,783,000.00 | $6,211,937,000.00 | $6,511,657,000.00 | $6,850,267,000.00 | $7,193,588,000.00 | $7,414,306,000.00 | $7,443,857,000.00 | $9,040,478,000.00 | $8,704,788,000.00 | $8,660,730,000.00 | $8,648,301,000.00 | $8,153,941,000.00 | $8,120,905,000.00 | $1,839,402,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,919,788,000.00 | $3,037,382,000.00 | $3,032,211,000.00 | $3,249,442,000.00 | $3,361,365,000.00 | $4,377,296,000.00 | $4,386,743,000.00 | $4,304,693,000.00 | $3,799,262,000.00 | $3,654,092,000.00 | $4,253,259,000.00 | $4,494,765,000.00 | $4,849,430,000.00 | $5,220,087,000.00 | $5,212,956,000.00 | $5,234,802,000.00 | $6,377,360,000.00 | $5,887,876,000.00 | $5,815,528,000.00 | $5,595,914,000.00 | $4,991,804,000.00 | $4,918,656,000.00 | $431,832,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,715,561,000.00 | $2,844,177,000.00 | $2,854,725,000.00 | $3,069,380,000.00 | $3,164,061,000.00 | $3,518,564,000.00 | $3,511,330,000.00 | $3,380,930,000.00 | $2,823,416,000.00 | $2,603,545,000.00 | $2,393,134,000.00 | $2,546,252,000.00 | $2,908,407,000.00 | $3,246,941,000.00 | $3,188,498,000.00 | $3,153,277,000.00 | $3,090,082,000.00 | $2,632,854,000.00 | $2,620,309,000.00 | $2,386,015,000.00 | $1,811,530,000.00 | $1,698,408,000.00 | $389,661,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,864,883,000.00 | $2,862,080,000.00 | $2,856,225,000.00 | $2,853,123,000.00 | $2,853,723,000.00 | $2,852,218,000.00 | $2,850,001,000.00 | $2,856,635,000.00 | $2,854,626,000.00 | $2,851,916,000.00 | $2,844,023,000.00 | $2,842,892,000.00 | $2,840,134,000.00 | $2,907,796,000.00 | $2,909,181,000.00 | $2,905,906,000.00 | $2,903,126,000.00 | $2,899,669,000.00 | $2,899,353,000.00 | $2,898,184,000.00 | $2,896,695,000.00 | $2,894,492,000.00 | $821,031,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,556,000.00 | $-5,240,000.00 | $-5,745,000.00 | $-4,139,000.00 | $-676,000.00 | $-6,578,000.00 | $-510,000.00 | $9,446,000.00 | $44,886,000.00 | $48,812,000.00 | $54,588,000.00 | $40,954,000.00 | $25,241,000.00 | $-42,705,000.00 | $28,294,000.00 | $28,915,000.00 | $25,547,000.00 | $13,120,000.00 | $-399,000.00 | $2,469,000.00 | $-2,778,000.00 | $-1,848,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,586,292,000.00 | $-1,543,962,000.00 | $-1,530,351,000.00 | $-1,496,865,000.00 | $-1,466,568,000.00 | $-1,445,030,000.00 | $-1,398,773,000.00 | $-1,407,495,000.00 | $-1,468,231,000.00 | $-1,377,412,000.00 | $-1,234,224,000.00 | $-1,181,747,000.00 | $-1,186,754,000.00 | $-959,695,000.00 | $-819,738,000.00 | $-809,344,000.00 | $-397,398,000.00 | $-234,145,000.00 | $-193,327,000.00 | $-10,619,000.00 | $97,715,000.00 | $136,446,000.00 | $258,777,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,277,335,000.00 | $1,314,178,000.00 | $1,321,429,000.00 | $1,353,418,000.00 | $1,387,768,000.00 | $1,401,900,000.00 | $1,452,008,000.00 | $1,459,882,000.00 | $1,432,579,000.00 | $1,524,614,000.00 | $1,665,673,000.00 | $1,703,385,000.00 | $1,679,907,000.00 | $1,906,680,000.00 | $2,119,022,000.00 | $2,126,762,000.00 | $2,532,560,000.00 | $2,679,929,000.00 | $2,706,905,000.00 | $2,891,313,000.00 | $2,992,911,000.00 | $3,030,369,000.00 | $1,079,808,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,198,254,000.00 | $4,352,676,000.00 | $4,354,753,000.00 | $4,604,013,000.00 | $4,750,389,000.00 | $5,780,504,000.00 | $5,840,092,000.00 | $5,800,613,000.00 | $5,478,555,000.00 | $5,441,783,000.00 | $6,211,937,000.00 | $6,511,657,000.00 | $6,850,267,000.00 | $7,193,588,000.00 | $7,414,306,000.00 | $7,443,857,000.00 | $9,040,478,000.00 | $8,704,788,000.00 | $8,660,730,000.00 | $8,648,301,000.00 | $8,153,941,000.00 | $8,120,905,000.00 | $1,839,402,000.00 | -- | -- | -- | -- | -- |
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 | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $415,081,000.00 | $312,322,000.00 | $209,592,000.00 | $110,278,000.00 | $364,618,000.00 | $97,149,000.00 | $163,785,000.00 | $78,414,000.00 | $108,016,000.00 | $118,784,000.00 | $291,012,000.00 | $252,662,000.00 | $155,880,000.00 | $145,748,000.00 | $588,602,000.00 | $437,976,000.00 | $319,993,000.00 | $161,506,000.00 | $500,788,000.00 | $380,326,000.00 | $239,182,000.00 | $107,815,000.00 | $189,464,000.00 | $141,607,000.00 | $49,275,000.00 | $46,489,000.00 | $158,270,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.12 | $0.01 | $-0.09 | $-0.03 | $0.35 | $-0.16 | $0.26 | $0.21 | $-0.54 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 127,060,000 | 127,014,000 | 127,173,000 | 126,665,000 | 127,302,000 | 127,551,000 | 128,052,000 | 128,758,000 | 128,430,000 | 128,297,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.12 | $0.01 | $-0.06 | $-0.03 | $0.34 | $-0.16 | $0.47 | $0.21 | $-1.42 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 127,060,000 | 129,730,000 | 127,173,000 | 126,665,000 | 129,300,000 | 126,564,000 | 129,669,000 | 129,745,000 | 128,430,000 | 128,297,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 950,000,000 | 905,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 128,366,427 | 128,538,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,299,000.00 | $1,289,000.00 | $1,290,000.00 | $1,290,000.00 | $1,296,000.00 | $1,298,000.00 | $1,298,000.00 | $1,286,000.00 | $1,286,000.00 | $1,286,000.00 | $1,284,000.00 | $1,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $103,951,000.00 | $77,951,000.00 | $51,951,000.00 | $25,963,000.00 | $99,391,000.00 | $73,597,000.00 | $48,033,000.00 | $23,934,000.00 | $31,154,000.00 | $12,864,000.00 | $51,707,000.00 | $51,705,000.00 | $51,705,000.00 | $38,558,000.00 | $217,721,000.00 | $167,452,000.00 | $111,536,000.00 | $55,629,000.00 | $185,291,000.00 | $129,221,000.00 | $73,589,000.00 | $18,849,000.00 | -- | -- | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |