Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2016 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,446,000.00 | $969,000.00 | $1,697,000.00 | $1,102,000.00 | $2,167,000.00 | $792,000.00 | $1,924,000.00 | $9,408,000.00 | $1,645,000.00 | $1,121,000.00 | $988,000.00 | $2,063,000.00 | $3,419,000.00 | $2,118,000.00 | $1,222,000.00 | $6,610,000.00 | $35,598,000.00 | $1,358,000.00 | $2,850,000.00 | $3,333,000.00 | $876,000.00 | $2,465,000.00 | $4,542,000.00 | $6,611,000.00 | $237,000.00 | $7,806,000.00 | $12,861,000.00 | $6,627,000.00 | $168,000.00 | -- | -- | $17,782,000.00 | $29,460,000.00 | $7,322,000.00 | $75,000.00 | $311,000.00 | $406,000.00 | $9,041,000.00 | $564,000.00 | $91,000.00 | $3,277,000.00 | $97,000.00 | $11,338,000.00 | $248,000.00 | $170,000.00 | $1,650,000.00 | $31,671,000.00 | $126,789,000.00 | $251,696,000.00 | $15,999,000.00 | $32,298,000.00 | $19,764,000.00 | $86,367,000.00 | $38,469,000.00 | $283,000.00 |
| Accounts Receivable Net Current | $125,459,000.00 | $138,343,000.00 | $80,202,000.00 | $64,587,000.00 | $63,940,000.00 | $89,714,000.00 | $102,691,000.00 | $110,093,000.00 | $46,095,000.00 | $49,777,000.00 | $44,190,000.00 | $25,957,000.00 | $26,075,000.00 | $25,850,000.00 | $28,884,000.00 | $23,572,000.00 | $30,345,000.00 | $36,996,000.00 | $34,633,000.00 | $34,760,000.00 | $31,342,000.00 | $46,472,000.00 | $31,066,000.00 | $22,057,000.00 | $21,133,000.00 | $27,263,000.00 | -- | -- | -- | -- | -- | $18,537,000.00 | $21,704,000.00 | $36,610,000.00 | $39,410,000.00 | $49,640,000.00 | $48,451,000.00 | $63,385,000.00 | $69,387,000.00 | $73,581,000.00 | $70,897,000.00 | $68,814,000.00 | $64,517,000.00 | $73,209,000.00 | $67,318,000.00 | $49,994,000.00 | $51,878,000.00 | $61,199,000.00 | $64,392,000.00 | -- | -- | -- | $46,975,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $222,092,000.00 | $261,451,000.00 | $135,913,000.00 | $142,214,000.00 | $148,758,000.00 | $145,726,000.00 | $144,288,000.00 | $136,796,000.00 | $51,583,000.00 | $55,579,000.00 | $49,862,000.00 | $31,811,000.00 | $33,840,000.00 | $34,973,000.00 | $44,584,000.00 | $54,032,000.00 | $107,606,000.00 | $53,308,000.00 | $60,770,000.00 | $63,072,000.00 | $43,674,000.00 | $66,324,000.00 | $41,120,000.00 | $33,533,000.00 | $26,951,000.00 | $42,569,000.00 | -- | -- | -- | -- | -- | $40,417,000.00 | $61,847,000.00 | $48,231,000.00 | $45,312,000.00 | $60,936,000.00 | $64,669,000.00 | $124,182,000.00 | $95,041,000.00 | $88,826,000.00 | $86,748,000.00 | $80,858,000.00 | $88,839,000.00 | $84,299,000.00 | $80,537,000.00 | $62,381,000.00 | $97,793,000.00 | $200,025,000.00 | $328,151,000.00 | -- | -- | -- | $158,358,000.00 | -- | -- |
| Property Plant and Equipement | $2,394,105,000.00 | $2,373,919,000.00 | $1,710,126,000.00 | $1,658,759,000.00 | $1,590,654,000.00 | $1,525,179,000.00 | $1,386,178,000.00 | $1,282,984,000.00 | $760,339,000.00 | $741,968,000.00 | $629,764,000.00 | $571,453,000.00 | $561,270,000.00 | $542,094,000.00 | $535,959,000.00 | $529,715,000.00 | $798,694,000.00 | $866,989,000.00 | $838,097,000.00 | $813,579,000.00 | $767,844,000.00 | $701,296,000.00 | $629,945,000.00 | $553,055,000.00 | $493,927,000.00 | $495,397,000.00 | -- | -- | -- | -- | -- | $387,106,000.00 | $457,903,000.00 | $962,576,000.00 | $1,287,572,000.00 | $1,556,380,000.00 | $2,095,037,000.00 | $2,536,742,000.00 | $2,661,785,000.00 | $2,625,067,000.00 | $2,539,646,000.00 | $2,572,486,000.00 | $2,523,091,000.00 | $2,428,970,000.00 | $2,345,020,000.00 | $2,264,303,000.00 | $2,122,938,000.00 | $1,987,848,000.00 | $1,867,766,000.00 | -- | -- | -- | $1,572,845,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $28,876,000.00 | $31,090,000.00 | $7,581,000.00 | $8,159,000.00 | $8,646,000.00 | $9,208,000.00 | $18,368,000.00 | $10,041,000.00 | $3,629,000.00 | $5,641,000.00 | $2,904,000.00 | $3,069,000.00 | $1,162,000.00 | $1,421,000.00 | $1,752,000.00 | $2,022,000.00 | $2,770,000.00 | $3,622,000.00 | $4,558,000.00 | $4,895,000.00 | $5,231,000.00 | $5,567,000.00 | $6,535,000.00 | $7,076,000.00 | $13,517,000.00 | $10,751,000.00 | -- | -- | -- | -- | -- | $5,751,000.00 | $5,248,000.00 | $13,471,000.00 | $14,144,000.00 | $13,039,000.00 | $13,641,000.00 | $14,235,000.00 | $15,030,000.00 | $15,585,000.00 | $17,199,000.00 | $17,411,000.00 | $17,988,000.00 | $17,930,000.00 | $18,504,000.00 | $14,803,000.00 | $15,290,000.00 | $15,752,000.00 | $16,552,000.00 | -- | -- | -- | $12,713,000.00 | -- | -- |
| Total Assets | $2,695,163,000.00 | $2,734,462,000.00 | $1,930,449,000.00 | $1,840,470,000.00 | $1,784,932,000.00 | $1,716,362,000.00 | $1,589,913,000.00 | $1,452,355,000.00 | $831,790,000.00 | $819,454,000.00 | $698,335,000.00 | $622,943,000.00 | $600,450,000.00 | $583,135,000.00 | $590,679,000.00 | $598,034,000.00 | $949,209,000.00 | $959,816,000.00 | $941,346,000.00 | $921,188,000.00 | $822,797,000.00 | $777,520,000.00 | $680,224,000.00 | $596,996,000.00 | $534,395,000.00 | $551,270,000.00 | -- | -- | -- | -- | -- | $433,274,000.00 | $524,998,000.00 | $1,024,278,000.00 | $1,347,028,000.00 | $1,630,355,000.00 | $2,173,347,000.00 | $2,675,159,000.00 | $2,777,593,000.00 | $2,734,902,000.00 | $2,643,593,000.00 | $2,670,755,000.00 | $2,629,918,000.00 | $2,531,199,000.00 | $2,444,061,000.00 | $2,341,487,000.00 | $2,236,021,000.00 | $2,203,625,000.00 | $2,212,469,000.00 | -- | -- | -- | $1,743,916,000.00 | -- | -- |
| Accounts Payable | $143,684,000.00 | $98,816,000.00 | $74,731,000.00 | $60,143,000.00 | $51,599,000.00 | $60,200,000.00 | $80,107,000.00 | $78,778,000.00 | $41,909,000.00 | $35,034,000.00 | $38,000,000.00 | $23,887,000.00 | $20,601,000.00 | -- | $22,707,000.00 | $15,800,000.00 | $36,159,000.00 | $39,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $42,114,000.00 | $31,900,000.00 | $56,424,000.00 | $44,047,000.00 | $45,264,000.00 | $56,465,000.00 | $54,210,000.00 | $24,166,000.00 | $11,128,000.00 | $7,354,000.00 | $20,482,000.00 | $12,114,000.00 | $6,611,000.00 | $2,491,000.00 | $4,915,000.00 | $5,436,000.00 | $12,104,000.00 | $17,889,000.00 | $3,664,000.00 | $3,410,000.00 | $3,258,000.00 | $3,549,000.00 | $3,062,000.00 | $2,316,000.00 | $2,964,000.00 | $3,490,000.00 | -- | -- | -- | -- | -- | $3,775,000.00 | -- | $8,134,000.00 | $8,352,000.00 | $7,699,000.00 | $10,784,000.00 | $14,451,000.00 | $15,988,000.00 | $18,126,000.00 | $16,016,000.00 | $13,173,000.00 | $17,970,000.00 | $20,401,000.00 | $14,647,000.00 | $11,328,000.00 | $15,606,000.00 | $15,540,000.00 | $15,833,000.00 | -- | -- | -- | $11,044,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,076,969,000.00 | $1,201,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,900,000.00 | $324,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-113,000.00 | -- | $261,000.00 | -- | -- | -- | -- | $-138,000.00 | -- | -- |
| Accumulated Deficit | $504,956,000.00 | $520,484,000.00 | $337,426,000.00 | $342,197,000.00 | $317,260,000.00 | $222,768,000.00 | $49,407,000.00 | $-93,134,000.00 | $-181,924,000.00 | $-117,669,000.00 | $-231,942,000.00 | $-195,999,000.00 | $-176,048,000.00 | $-204,428,000.00 | $-213,776,000.00 | $-206,880,000.00 | $99,096,000.00 | $104,954,000.00 | $98,706,000.00 | $71,055,000.00 | $6,351,000.00 | $-9,702,000.00 | $-66,450,000.00 | $-73,530,000.00 | $-75,851,000.00 | $-84,317,000.00 | -- | -- | -- | -- | -- | $-1,735,342,000.00 | $-1,627,039,000.00 | $-1,097,600,000.00 | $-743,012,000.00 | $-450,145,000.00 | $31,817,000.00 | $329,987,000.00 | $327,513,000.00 | $288,793,000.00 | $283,380,000.00 | $325,229,000.00 | $316,343,000.00 | $309,621,000.00 | $302,412,000.00 | $291,193,000.00 | $288,071,000.00 | $285,043,000.00 | $281,473,000.00 | -- | -- | -- | $182,652,000.00 | -- | -- |
| Total Stockholders' Equity | $1,175,164,000.00 | $1,189,328,000.00 | $1,004,542,000.00 | $910,645,000.00 | $884,305,000.00 | $791,579,000.00 | $616,985,000.00 | $473,257,000.00 | $225,782,000.00 | $292,532,000.00 | $89,316,000.00 | $101,238,000.00 | $120,056,000.00 | $91,033,000.00 | $80,602,000.00 | $86,351,000.00 | $391,101,000.00 | $395,707,000.00 | $388,386,000.00 | $358,884,000.00 | $292,469,000.00 | $274,827,000.00 | $216,204,000.00 | $207,443,000.00 | $203,827,000.00 | $193,458,000.00 | -- | -- | -- | $76,055,000.00 | -- | $-960,118,000.00 | $-852,724,000.00 | $-324,810,000.00 | $28,270,000.00 | $319,434,000.00 | $794,378,000.00 | $1,090,349,000.00 | $1,054,463,000.00 | $1,075,541,000.00 | $1,033,216,000.00 | $1,072,083,000.00 | $1,059,590,000.00 | $1,048,286,000.00 | $1,036,860,000.00 | $1,021,360,000.00 | $1,013,687,000.00 | $1,005,643,000.00 | $996,509,000.00 | -- | -- | -- | $880,017,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,695,163,000.00 | $2,734,462,000.00 | $1,930,449,000.00 | $1,840,470,000.00 | $1,784,932,000.00 | $1,716,362,000.00 | $1,589,913,000.00 | $1,452,355,000.00 | $831,790,000.00 | $819,454,000.00 | $698,335,000.00 | $622,943,000.00 | $600,450,000.00 | $583,135,000.00 | $590,679,000.00 | $598,034,000.00 | $949,209,000.00 | $959,816,000.00 | $941,346,000.00 | $921,188,000.00 | $822,797,000.00 | $777,520,000.00 | $680,224,000.00 | $596,996,000.00 | $534,395,000.00 | $551,270,000.00 | -- | -- | -- | -- | -- | $433,274,000.00 | $524,998,000.00 | $1,024,278,000.00 | $1,347,028,000.00 | $1,630,355,000.00 | $2,173,347,000.00 | $2,675,159,000.00 | $2,777,593,000.00 | $2,681,273,000.00 | $2,643,593,000.00 | $2,670,755,000.00 | $2,629,918,000.00 | $2,531,199,000.00 | $2,444,061,000.00 | $2,341,487,000.00 | $2,236,021,000.00 | $2,203,625,000.00 | $2,212,469,000.00 | -- | -- | -- | $1,743,916,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2016 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,272,000.00 | $244,721,000.00 | $194,622,000.00 | $134,506,000.00 | $68,337,000.00 | $549,456,000.00 | $438,968,000.00 | $155,994,000.00 | $143,681,000.00 | $587,713,000.00 | $441,704,000.00 | $288,703,000.00 | $146,237,000.00 | $557,290,000.00 | $399,385,000.00 | $134,757,000.00 | $135,878,000.00 | $599,131,000.00 | $142,532,000.00 | $157,428,000.00 | $144,078,000.00 | $438,429,000.00 | $370,445,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $185,056,000.00 | $432,416,000.00 | $295,420,000.00 | $95,944,000.00 | $94,130,000.00 | $287,645,000.00 | $195,297,000.00 | $109,059,000.00 | $49,927,000.00 | $161,906,000.00 | $109,011,000.00 | $36,321,000.00 | $33,082,000.00 | $496,005,000.00 | $32,723,000.00 | $432,380,000.00 | $140,463,000.00 | $183,328,000.00 | $136,822,000.00 | $46,325,000.00 | $43,063,000.00 | $143,909,000.00 | $37,148,000.00 | $62,700,000.00 | $31,883,000.00 | $128,728,000.00 | $93,597,000.00 | $30,032,000.00 | $31,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $71,624,000.00 | $219,942,000.00 | $144,897,000.00 | $30,456,000.00 | $45,824,000.00 | $465,775,000.00 | $359,145,000.00 | $123,474,000.00 | $79,729,000.00 | $245,294,000.00 | $146,839,000.00 | $87,200,000.00 | $53,659,000.00 | $-318,619,000.00 | $12,976,000.00 | $-354,158,000.00 | $-87,086,000.00 | $105,303,000.00 | $24,582,000.00 | $28,378,000.00 | $29,001,000.00 | $113,377,000.00 | $69,286,000.00 | $20,530,000.00 | $20,869,000.00 | $67,182,000.00 | $43,619,000.00 | $15,750,000.00 | $10,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-20,315,000.00 | -- | $147,872,000.00 | $32,288,000.00 | $121,304,000.00 | -- | $174,754,000.00 | $26,147,000.00 | $-67,009,000.00 | -- | $-27,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,882,000.00 | $135,104,000.00 | -- | -- | $32,493,000.00 | $74,308,000.00 | $-64,617,000.00 | -- |
| Earnings Per Share Basic | $-0.61 | $12.74 | $-0.21 | $1.10 | $4.21 | $17.24 | $8.85 | $5.05 | $-3.84 | $6.61 | $-2.24 | $0.70 | $2.36 | $-25.99 | $-26.81 | $-25.69 | $-0.50 | $9.76 | $2.35 | $6.89 | $1.37 | $6.40 | $1.53 | $0.93 | $0.73 | $6.28 | $4.10 | $1.41 | $1.58 | -- | -- | $-2.42 | $-37.20 | $-7.96 | $-6.58 | $-10.79 | $-6.47 | $0.34 | $0.18 | $0.12 | $-0.06 | $0.20 | $0.15 | $0.16 | $0.48 | $0.22 | $0.07 | $0.08 | $2.29 | $0.39 | $1.42 | $0.47 | $1.19 | $-1.17 | -- |
| Weighted Average Shares Basic | 25,445,000 | 23,371,000 | 22,985,000 | 22,527,000 | 22,440,000 | 19,748,000 | 18,885,000 | 17,146,000 | 16,719,000 | 13,118,000 | 12,283,000 | 12,110,000 | 12,029,000 | 11,902,000 | 11,935,000 | 11,910,000 | 11,825,000 | 11,753,000 | 11,739,000 | 11,746,000 | 11,708,000 | 11,655,000 | 11,671,000 | 11,655,000 | 11,602,000 | 11,453,000 | 11,417,000 | 11,360,000 | 11,232,000 | -- | -- | 44,672,000 | 44,463,000 | 44,431,000 | 44,516,000 | 44,232,000 | 43,795,000 | 43,768,000 | 43,826,000 | 43,628,000 | 43,331,000 | 43,389,000 | 43,369,000 | 43,167,000 | 42,840,000 | 42,812,000 | 42,862,000 | 42,674,000 | 42,394,000 | 42,470,000 | 42,436,000 | 42,190,000 | 38,300,000 | 33,594,000 | -- |
| Earnings Per Share Diluted | $-0.61 | $12.63 | $5.02 | $5.27 | $4.17 | $16.94 | $8.69 | $1.40 | $-3.84 | $6.42 | $-2.24 | $0.68 | $2.31 | $-25.99 | $-0.58 | $-25.69 | $-0.50 | $9.74 | $9.21 | $6.85 | $1.36 | $6.34 | $1.52 | $0.20 | $0.72 | $6.25 | $4.08 | $2.97 | $1.57 | -- | -- | $-2.42 | $-37.20 | $-7.96 | $-17.35 | $-10.79 | $-6.47 | $0.06 | $0.15 | $0.12 | $-0.44 | $0.52 | $0.32 | $0.16 | $0.48 | $0.07 | $0.15 | $0.08 | $2.27 | $1.80 | $0.95 | $0.47 | $1.18 | $-1.17 | -- |
| Weighted Average Shares Diluted | 25,445,000 | 23,571,000 | 22,852,000 | 22,674,000 | 22,634,000 | 20,097,000 | 22,669,000 | 17,506,000 | 16,719,000 | 13,520,000 | 12,629,000 | 12,190,000 | 12,294,000 | 11,902,000 | 11,890,000 | 11,868,000 | 11,825,000 | 11,778,000 | 11,776,000 | 11,780,000 | 11,788,000 | 11,764,000 | 11,792,000 | 11,742,000 | 11,727,000 | 11,514,000 | 11,479,000 | 11,445,000 | 11,323,000 | -- | -- | 44,672,000 | 44,463,000 | 44,431,000 | 44,374,000 | 44,232,000 | 43,795,000 | 44,473,000 | 44,215,000 | 44,118,000 | 43,331,000 | 43,704,000 | 43,612,000 | 43,323,000 | 42,930,000 | 42,945,000 | 43,133,000 | 42,874,000 | 42,629,000 | 42,619,000 | 42,532,000 | 42,509,000 | 38,524,000 | 33,594,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 85,000,000 | -- | -- |
| Common Stock Shares Outstanding | 25,523,808 | 25,429,610 | 25,429,517 | 22,617,842 | 22,602,018 | 22,309,740 | 22,309,740 | 22,306,690 | 16,812,851 | 16,631,175 | 13,384,615 | 12,196,978 | 12,159,615 | 11,936,679 | 11,936,679 | 11,933,684 | 11,885,112 | 11,806,679 | 11,783,846 | 11,757,573 | 11,742,288 | 11,692,101 | 11,692,101 | 11,667,165 | 11,652,637 | 11,570,621 | -- | -- | -- | -- | 10,000,000 | 44,752,342 | 44,591,863 | 44,547,481 | 44,543,976 | 44,486,441 | 43,918,029 | 43,857,765 | 43,845,333 | 43,804,946 | 43,401,920 | 43,394,911 | 43,382,709 | 43,356,040 | 42,930,071 | 42,912,453 | 42,884,215 | 42,828,821 | 42,485,075 | -- | -- | -- | 41,999,058 | -- | -- |
| Common Stock Value | $260,000.00 | $259,000.00 | $259,000.00 | $231,000.00 | $231,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $171,000.00 | $168,000.00 | $136,000.00 | $124,000.00 | $123,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | -- | -- | -- | -- | -- | $450,000.00 | $448,000.00 | $447,000.00 | $447,000.00 | $446,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $442,000.00 | $439,000.00 | $439,000.00 | $439,000.00 | $439,000.00 | $435,000.00 | $434,000.00 | $434,000.00 | $433,000.00 | $430,000.00 | -- | -- | -- | $424,000.00 | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |