Please Wait
| Date | 3/31/2024 | 12/31/2022 | 7/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,989,000.00 | $39,782,000.00 | -- | $63,144,000.00 | $42,232,000.00 | $20,843,000.00 | $7,954,000.00 | $18,410,000.00 | $28,774,000.00 | $46,452,000.00 | -- | $4,262,000.00 | $9,325,000.00 | $11,907,000.00 | $15,756,000.00 | $40,839,000.00 | $16,028,000.00 | $29,904,000.00 | $27,153,000.00 | $68,962,000.00 | $24,781,000.00 | $28,890,000.00 | $37,440,000.00 | $38,812,000.00 | $36,749,000.00 | $34,623,000.00 | $25,874,000.00 | $30,902,000.00 | $22,371,000.00 | $16,569,000.00 | $12,380,000.00 | $17,622,000.00 | $15,149,000.00 | $19,471,000.00 | $24,321,000.00 | $31,062,000.00 | $34,773,000.00 | $45,122,000.00 | $70,921,000.00 | $18,520,000.00 | $23,398,000.00 | $41,133,000.00 | -- | $13,416,000.00 | $32,807,000.00 | $53,351,000.00 | $75,041,000.00 | -- | $6,818,000.00 | $27,690,000.00 | $10,300,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $19,871,000.00 | $31,735,000.00 | -- | $19,252,000.00 | $25,430,000.00 | $26,964,000.00 | $34,244,000.00 | $33,371,000.00 | $38,327,000.00 | $38,376,000.00 | -- | $34,368,000.00 | $32,987,000.00 | $30,682,000.00 | $22,039,000.00 | $27,806,000.00 | $27,299,000.00 | $29,051,000.00 | $31,951,000.00 | $19,560,000.00 | $20,018,000.00 | $29,453,000.00 | $26,620,000.00 | $22,337,000.00 | $19,172,000.00 | $15,769,000.00 | $14,975,000.00 | $12,425,000.00 | $13,771,000.00 | $12,931,000.00 | $12,404,000.00 | $9,202,000.00 | $10,170,000.00 | $9,323,000.00 | $8,800,000.00 | $7,807,000.00 | $7,967,000.00 | $6,692,000.00 | $7,262,000.00 | $2,783,000.00 | -- | -- | -- | $139,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,882,000.00 | $2,967,000.00 | $3,751,000.00 | -- | $3,122,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $52,021,000.00 | $81,652,000.00 | -- | $92,127,000.00 | $74,941,000.00 | $53,497,000.00 | $57,546,000.00 | $58,198,000.00 | $73,114,000.00 | $91,978,000.00 | -- | $56,886,000.00 | $65,176,000.00 | $65,660,000.00 | $59,376,000.00 | $77,770,000.00 | $58,220,000.00 | $79,625,000.00 | $86,864,000.00 | $108,450,000.00 | $66,074,000.00 | $81,715,000.00 | $78,574,000.00 | $74,803,000.00 | $64,704,000.00 | $56,972,000.00 | $54,443,000.00 | $56,868,000.00 | $55,463,000.00 | $43,547,000.00 | $39,701,000.00 | $39,702,000.00 | $42,081,000.00 | $43,692,000.00 | $46,771,000.00 | $50,920,000.00 | $57,804,000.00 | $66,680,000.00 | $91,918,000.00 | $36,020,000.00 | $48,479,000.00 | $73,346,000.00 | -- | $47,883,000.00 | -- | -- | -- | -- | $17,222,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $48,994,000.00 | -- | -- | -- | $107,571,000.00 | -- | $424,837,000.00 | $436,120,000.00 | $435,659,000.00 | $114,734,000.00 | $101,037,000.00 | $74,187,000.00 | $57,828,000.00 | $51,046,000.00 | $14,049,000.00 | $14,360,000.00 | $14,255,000.00 | $14,252,000.00 | $14,525,000.00 | $14,011,000.00 | $15,664,000.00 | $15,759,000.00 | $17,739,000.00 | $17,849,000.00 | $17,816,000.00 | $17,896,000.00 | $18,085,000.00 | $16,972,000.00 | $16,917,000.00 | $15,143,000.00 | $15,143,000.00 | $11,599,000.00 | $12,660,000.00 | $12,767,000.00 | $13,483,000.00 | $13,742,000.00 | $14,472,000.00 | -- | $11,772,000.00 | -- | -- | -- | -- | $4,391,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $672,000.00 | $1,106,000.00 | -- | $712,000.00 | $631,000.00 | $621,000.00 | $618,000.00 | $667,000.00 | $669,000.00 | $668,000.00 | -- | $757,000.00 | $2,564,000.00 | $4,173,000.00 | $5,872,000.00 | $6,881,000.00 | $9,707,000.00 | $9,659,000.00 | $10,718,000.00 | $11,227,000.00 | $10,348,000.00 | $1,316,000.00 | $532,000.00 | $531,000.00 | $531,000.00 | $537,000.00 | $531,000.00 | $531,000.00 | $531,000.00 | $533,000.00 | $531,000.00 | $531,000.00 | $91,000.00 | $142,000.00 | $54,000.00 | $84,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $56,000.00 | -- | $56,000.00 | -- | -- | -- | -- | $82,000.00 | -- | -- |
| Total Assets | $638,716,000.00 | $528,719,000.00 | -- | $539,776,000.00 | $520,604,000.00 | $499,936,000.00 | $506,180,000.00 | $504,707,000.00 | $523,626,000.00 | $631,223,000.00 | -- | $607,211,000.00 | $623,207,000.00 | $628,976,000.00 | $616,941,000.00 | $620,646,000.00 | $585,010,000.00 | $588,147,000.00 | $592,129,000.00 | $571,037,000.00 | $531,272,000.00 | $499,378,000.00 | $498,318,000.00 | $499,835,000.00 | $493,104,000.00 | $479,990,000.00 | $475,085,000.00 | $504,750,000.00 | $506,615,000.00 | $526,733,000.00 | $522,958,000.00 | $783,460,000.00 | $796,270,000.00 | $924,611,000.00 | $923,066,000.00 | $973,251,000.00 | $982,371,000.00 | $1,124,963,000.00 | $1,150,937,000.00 | $1,111,205,000.00 | $1,137,218,000.00 | $1,161,993,000.00 | -- | $310,355,000.00 | -- | -- | -- | -- | $261,625,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $156,208,000.00 | $172,445,000.00 | -- | $128,911,000.00 | $132,632,000.00 | $134,608,000.00 | $125,379,000.00 | $121,995,000.00 | $123,188,000.00 | $131,744,000.00 | -- | $129,503,000.00 | $135,193,000.00 | $130,779,000.00 | $130,995,000.00 | $125,990,000.00 | $75,181,000.00 | $73,528,000.00 | $70,856,000.00 | $59,786,000.00 | $52,727,000.00 | $56,603,000.00 | $55,279,000.00 | $52,623,000.00 | $50,801,000.00 | $50,272,000.00 | $56,793,000.00 | $70,136,000.00 | $72,945,000.00 | $78,810,000.00 | $81,743,000.00 | $132,622,000.00 | $134,897,000.00 | $159,576,000.00 | $176,299,000.00 | $215,554,000.00 | $228,296,000.00 | $242,576,000.00 | $261,346,000.00 | $256,834,000.00 | $283,856,000.00 | $290,107,000.00 | -- | $91,051,000.00 | -- | -- | -- | -- | $88,345,000.00 | -- | -- |
| Long Term Debt | $37,000,000.00 | $53,979,000.00 | -- | $22,340,000.00 | $24,250,000.00 | $24,080,000.00 | $23,997,000.00 | $23,904,000.00 | $16,799,000.00 | $19,758,000.00 | -- | $22,718,000.00 | $24,678,000.00 | $24,640,000.00 | $24,603,000.00 | $24,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $3,248,000.00 | $4,465,000.00 | $5,541,000.00 | $1,666,000.00 | $1,847,000.00 | $1,557,000.00 | $-664,000.00 | $-825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,286,419,000.00 | $-1,321,336,000.00 | -- | $-1,219,404,000.00 | $-1,202,003,000.00 | $-1,183,548,000.00 | $-1,160,006,000.00 | $-1,150,228,000.00 | $-1,130,414,000.00 | $-1,031,223,000.00 | -- | $-1,006,091,000.00 | $-994,626,000.00 | $-981,612,000.00 | $-971,476,000.00 | $-950,487,000.00 | $-937,197,000.00 | $-931,817,000.00 | $-929,606,000.00 | $-931,772,000.00 | $-923,700,000.00 | $-921,990,000.00 | $-918,972,000.00 | $-914,481,000.00 | $-918,689,000.00 | $-927,042,000.00 | $-940,027,000.00 | $-925,039,000.00 | $-927,672,000.00 | $-913,556,000.00 | $-919,577,000.00 | $-706,802,000.00 | $-693,769,000.00 | $-589,747,000.00 | $-607,634,000.00 | $-596,291,000.00 | $-599,555,000.00 | $-470,874,000.00 | $-459,892,000.00 | $-433,816,000.00 | $-433,691,000.00 | $-412,440,000.00 | -- | $-393,238,000.00 | -- | -- | -- | -- | $-331,366,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $387,972,000.00 | $365,328,000.00 | $380,801,000.00 | $382,712,000.00 | $400,438,000.00 | $499,479,000.00 | -- | $477,708,000.00 | $488,014,000.00 | $498,197,000.00 | $485,946,000.00 | $494,656,000.00 | $509,829,000.00 | $514,619,000.00 | $521,273,000.00 | $511,251,000.00 | $478,545,000.00 | $442,775,000.00 | $443,039,000.00 | $447,212,000.00 | $442,303,000.00 | $429,718,000.00 | $418,292,000.00 | $434,614,000.00 | $433,670,000.00 | $447,923,000.00 | $441,215,000.00 | $650,838,000.00 | $661,373,000.00 | $765,035,000.00 | $746,767,000.00 | $757,697,000.00 | $754,075,000.00 | $882,387,000.00 | $889,591,000.00 | $854,371,000.00 | $853,362,000.00 | $871,886,000.00 | -- | $219,304,000.00 | $235,610,000.00 | $258,261,000.00 | $271,634,000.00 | -- | $173,280,000.00 | $203,226,000.00 | $183,194,000.00 |
| Controlling Interest in Subsidiaries | -- | $33,465,000.00 | -- | $14,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $638,716,000.00 | $528,719,000.00 | -- | $539,776,000.00 | $520,604,000.00 | $499,936,000.00 | $506,180,000.00 | $504,707,000.00 | $523,626,000.00 | $631,223,000.00 | -- | $607,211,000.00 | $623,207,000.00 | $628,976,000.00 | $616,941,000.00 | $620,646,000.00 | $585,010,000.00 | $588,147,000.00 | $592,129,000.00 | $571,037,000.00 | $531,272,000.00 | $499,378,000.00 | $498,318,000.00 | $499,835,000.00 | $493,104,000.00 | $479,990,000.00 | $475,085,000.00 | $504,750,000.00 | $506,615,000.00 | $526,733,000.00 | $522,958,000.00 | $783,460,000.00 | $796,270,000.00 | $924,611,000.00 | $923,066,000.00 | $973,251,000.00 | $982,371,000.00 | $1,124,963,000.00 | $1,150,937,000.00 | $1,111,205,000.00 | $1,137,218,000.00 | $1,161,993,000.00 | -- | $310,355,000.00 | -- | -- | -- | -- | $261,625,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2022 | 7/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $41,228,000.00 | $110,417,000.00 | -- | $37,129,000.00 | $64,446,000.00 | $104,789,000.00 | $77,086,000.00 | $49,691,000.00 | $31,400,000.00 | $117,019,000.00 | -- | $84,657,000.00 | $36,383,000.00 | $15,640,000.00 | $128,822,000.00 | $102,360,000.00 | $34,179,000.00 | $41,285,000.00 | $67,724,000.00 | $43,373,000.00 | $29,943,000.00 | $14,833,000.00 | $60,388,000.00 | $49,226,000.00 | $35,803,000.00 | $21,190,000.00 | $72,956,000.00 | $22,503,000.00 | $39,042,000.00 | $22,882,000.00 | $45,303,000.00 | $8,853,000.00 | $22,767,000.00 | $11,130,000.00 | $45,982,000.00 | $35,987,000.00 | $22,169,000.00 | $13,261,000.00 | $26,801,000.00 | $11,767,000.00 | $3,728,000.00 | $1,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,011,000.00 | $-544,000.00 | -- | $344,000.00 | $-927,000.00 | $-26,948,000.00 | $-701,000.00 | $-8,875,000.00 | $-3,685,000.00 | $1,261,000.00 | -- | $1,619,000.00 | $4,677,000.00 | $2,472,000.00 | $35,493,000.00 | $31,390,000.00 | $23,320,000.00 | $14,891,000.00 | $22,544,000.00 | $19,180,000.00 | -- | -- | $32,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,982,000.00 | $-95,437,000.00 | -- | $-17,434,000.00 | $-24,331,000.00 | $-153,174,000.00 | $-130,554,000.00 | $-21,134,000.00 | $-99,345,000.00 | $-63,914,000.00 | -- | $-39,527,000.00 | $-21,747,000.00 | $-10,495,000.00 | $-46,542,000.00 | $-15,206,000.00 | $-13,130,000.00 | $-4,407,000.00 | $-26,027,000.00 | $-16,819,000.00 | $-2,618,000.00 | $-7,433,000.00 | $15,347,000.00 | $20,144,000.00 | $6,729,000.00 | $10,370,000.00 | $-49,320,000.00 | $-22,614,000.00 | $-29,673,000.00 | $5,168,000.00 | $-410,165,000.00 | $-14,749,000.00 | $-129,374,000.00 | $-562,000.00 | $-200,397,000.00 | $-8,845,000.00 | $-139,654,000.00 | $-18,367,000.00 | $-91,405,000.00 | $-56,817,000.00 | $-24,859,000.00 | $-22,975,000.00 | -- | $-60,185,000.00 | $-44,124,000.00 | $-22,885,000.00 | $-9,477,000.00 | -- | $-35,783,000.00 | $-35,759,000.00 | -- |
| Loss Before Income Taxes | $-22,940,000.00 | $-80,288,000.00 | -- | $-18,242,000.00 | $-21,492,000.00 | $-153,715,000.00 | $-9,930,000.00 | $-120,129,000.00 | $-100,285,000.00 | $-63,591,000.00 | -- | $-13,657,000.00 | $-13,515,000.00 | $-10,018,000.00 | $-47,640,000.00 | $-28,772,000.00 | $-13,869,000.00 | $-6,349,000.00 | $-26,003,000.00 | $-8,636,000.00 | $-7,231,000.00 | $-5,674,000.00 | $17,306,000.00 | $22,216,000.00 | $7,497,000.00 | $11,118,000.00 | $-45,010,000.00 | -- | -- | -- | $-419,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.03 | $0.04 | $-0.07 | $0.01 | $-0.03 | $0.02 | $-0.71 | $-0.71 | $-0.35 | $0.06 | $-0.50 | $0.01 | $-0.43 | $-0.04 | $0.26 | $-0.01 | $-0.07 | $-0.07 | -- | $0.42 | -- | -- | -- | -- | $0.25 | -- | -- |
| Weighted Average Shares Basic | 49,440,000 | 47,428,000 | -- | -- | -- | 403,457,000 | -- | -- | -- | 361,845,000 | -- | 362,175,000 | 346,998,000 | 338,557,000 | 337,297,000 | 337,083,000 | 337,075,000 | 337,062,000 | 313,887,000 | 307,445,000 | 304,074,000 | 299,575,000 | 299,518,000 | 298,330,000 | 298,239,000 | 298,242,000 | 300,341,000 | 300,530,000 | 300,364,000 | 297,255,000 | 290,009,000 | 297,164,000 | 297,164,000 | 297,159,000 | 297,159,000 | 297,001,000 | 296,938,000 | 296,778,000 | 261,223,000 | 256,834,000 | 268,009,000 | 233,994,000 | -- | 137,046,000 | -- | 139,646,000 | 128,914,000 | -- | 121,987,000 | 112,224,000 | -- |
| Earnings Per Share Diluted | $-0.41 | $-1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $0.07 | $0.01 | $0.03 | $0.04 | $-0.05 | $0.01 | $-0.05 | $0.02 | $-0.71 | $-0.04 | $-0.29 | $0.06 | $-0.04 | $-0.46 | $-0.43 | $-0.04 | $-0.10 | $-0.01 | $-0.07 | $-0.07 | -- | $-0.42 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,440,000 | 47,427,000 | -- | -- | -- | 403,457,000 | -- | -- | -- | 361,845,000 | -- | 356,218,000 | 346,998,000 | 338,557,000 | 337,297,000 | 337,083,000 | 337,075,000 | 337,062,000 | 313,887,000 | 314,077,000 | 308,523,000 | 299,575,000 | 300,474,000 | 299,995,000 | 299,791,000 | 298,554,000 | 300,107,000 | 300,530,000 | 300,530,000 | 297,266,000 | 297,763,000 | 297,164,000 | 297,164,000 | 298,410,000 | 297,041,000 | 297,899,000 | 297,097,000 | 296,778,000 | 274,295,000 | 279,019,000 | 251,001,000 | 233,994,000 | -- | 137,046,000 | -- | 139,646,000 | 128,914,000 | -- | 121,987,000 | 112,224,000 | -- |
| Common Stock Shares Authorized | -- | -- | 200,000,000 | -- | 500,000,000 | -- | -- | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 49,440,000 | 47,428,000 | -- | 459,188,000 | 459,188,000 | 416,587,000 | 408,842,000 | 402,491,000 | 400,399,000 | 400,339,000 | -- | 362,458,000 | 361,957,000 | 359,986,000 | 344,560,000 | 337,286,000 | 337,268,000 | 337,086,000 | 337,051,000 | 332,977,000 | 312,277,000 | 299,590,000 | 299,570,000 | 299,453,000 | 278,239,000 | 277,022,000 | 274,421,000 | 274,254 | 273,381,000 | 272,956,000 | 271,579,000 | 268,643,000 | 266,597,000 | 265,317,000 | 264,913,000 | 263,626,000 | 261,302,000 | 215,337,000 | 212,646,000 | 189,610,000 | 183,207,000 | 161,839,000 | -- | 136,572,000 | -- | -- | -- | -- | 117,717,000 | -- | -- |
| Common Stock Value | $1,768,927,000.00 | $1,644,145,000.00 | -- | $1,615,355,000.00 | $1,589,975,000.00 | $1,548,876,000.00 | $1,540,807,000.00 | $1,532,940,000.00 | $1,530,852,000.00 | $1,530,702,000.00 | -- | $1,483,799,000.00 | $1,480,006,000.00 | $1,477,342,000.00 | $1,457,422,000.00 | $1,445,143,000.00 | $1,443,203,000.00 | $1,442,613,000.00 | $1,444,056,000.00 | $1,435,953,000.00 | $1,397,780,000.00 | $1,359,224,000.00 | $1,360,345,000.00 | $1,359,846,000.00 | $1,359,435,000.00 | $1,357,424,000.00 | $1,359,144,000.00 | $1,360,655,000.00 | $1,361,865,000.00 | $1,361,520,000.00 | $1,360,668,000.00 | $1,357,934,000.00 | $1,355,434,000.00 | $1,355,076,000.00 | $1,354,696,000.00 | $1,354,279,000.00 | $1,353,924,000.00 | $1,353,555,000.00 | $1,349,777,000.00 | $1,288,478,000.00 | $1,287,343,000.00 | $1,285,991,000.00 | -- | $613,831,000.00 | -- | -- | -- | -- | $504,389,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.33 | -- | -- | $1.55 | -- | -- | -- | -- | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.22 | -- | -- | -- | -- | $6.50 | -- | -- | -- |