Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 5/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,169,000.00 | $100,685,000.00 | $106,786,000.00 | $95,939,000.00 | $144,669,000.00 | $198,193,000.00 | $212,029,000.00 | $181,494,000.00 | $139,750,000.00 | $129,830,000.00 | $98,669,000.00 | $75,923,000.00 | $215,715,000.00 | $62,452,000.00 | $32,995,000.00 | $9,434,000.00 | $11,797,000.00 | $27,389,000.00 | $60,856,000.00 | $239,722,000.00 | $212,569,000.00 | $186,107,000.00 | $172,923,000.00 | $164,113,000.00 | $176,786,000.00 | $169,777,000.00 | $167,844,000.00 | $143,613,000.00 | -- | -- | $134,018,000.00 | $155,209,000.00 | $174,454,000.00 | $191,574,000.00 | -- | $196,231,000.00 | $209,665,000.00 | $222,360,000.00 | -- | $222,083,000.00 | -- | $207,642,000.00 | -- | $212,175,000.00 | $237,836,000.00 | $296,375,000.00 | -- | $168,614,000.00 | $190,984,000.00 | -- | $232,194,000.00 | -- | $233,327,000.00 | $278,504,000.00 | $266,463,000.00 | $413,743,000.00 | $377,436,000.00 | $321,662,000.00 | -- | $283,606,000.00 | -- | $104,678,000.00 | $36,470,000.00 |
| Accounts Receivable Net Current | $30,508,000.00 | $16,685,000.00 | $15,595,000.00 | $28,928,000.00 | $12,477,000.00 | $17,828,000.00 | $33,324,000.00 | $41,311,000.00 | $35,274,000.00 | $27,864,000.00 | $28,500,000.00 | $26,003,000.00 | $6,100,000.00 | $12,000,000.00 | $6,200,000.00 | $6,900,000.00 | $9,586,000.00 | $4,184,000.00 | $12,947,000.00 | $9,717,000.00 | $19,713,000.00 | $14,805,000.00 | $6,982,000.00 | $9,183,000.00 | $17,210,000.00 | $20,082,000.00 | $26,622,000.00 | $25,667,000.00 | -- | -- | $30,127,000.00 | $13,490,000.00 | $10,384,000.00 | $7,781,000.00 | -- | $27,280,000.00 | $17,696,000.00 | $17,433,000.00 | -- | $21,033,000.00 | -- | $26,159,000.00 | -- | $17,672,000.00 | $34,481,000.00 | $8,306,000.00 | -- | $11,927,000.00 | $17,555,000.00 | -- | $21,991,000.00 | -- | $30,484,000.00 | $5,849,000.00 | $10,996,000.00 | -- | -- | -- | -- | $36,295,000.00 | -- | -- | -- |
| Inventory | $37,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $255,250,000.00 | $248,414,000.00 | $259,155,000.00 | $244,950,000.00 | $283,920,000.00 | $322,396,000.00 | $343,956,000.00 | $331,178,000.00 | $297,917,000.00 | $284,681,000.00 | $235,156,000.00 | $214,881,000.00 | $342,542,000.00 | $179,124,000.00 | $178,926,000.00 | $145,418,000.00 | $144,107,000.00 | $164,150,000.00 | $198,329,000.00 | $352,362,000.00 | $366,105,000.00 | $320,325,000.00 | $311,335,000.00 | $291,758,000.00 | $315,155,000.00 | $303,384,000.00 | $310,001,000.00 | $311,135,000.00 | -- | -- | $276,854,000.00 | $269,533,000.00 | $291,163,000.00 | $299,084,000.00 | -- | $308,325,000.00 | $316,359,000.00 | $318,439,000.00 | -- | $346,880,000.00 | -- | $332,271,000.00 | -- | $343,635,000.00 | $389,886,000.00 | $399,117,000.00 | -- | $258,231,000.00 | $282,898,000.00 | -- | $330,949,000.00 | -- | $339,496,000.00 | $353,430,000.00 | $362,744,000.00 | -- | -- | -- | -- | $432,021,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,663,155,000.00 | $2,648,309,000.00 | $2,615,747,000.00 | $2,587,565,000.00 | $2,553,974,000.00 | $2,295,962,000.00 | $2,298,858,000.00 | $2,305,359,000.00 | $2,320,547,000.00 | $2,345,219,000.00 | $2,342,038,000.00 | $2,354,883,000.00 | $2,393,187,000.00 | $2,423,698,000.00 | $2,455,511,000.00 | $2,485,869,000.00 | $2,508,981,000.00 | $2,520,004,000.00 | $2,487,429,000.00 | $2,006,592,000.00 | $2,008,704,000.00 | $2,020,021,000.00 | $2,025,607,000.00 | $2,033,506,000.00 | $2,032,983,000.00 | $2,032,685,000.00 | $2,023,109,000.00 | $1,926,158,000.00 | -- | -- | $1,907,775,000.00 | $1,896,811,000.00 | $1,878,177,000.00 | $1,863,440,000.00 | -- | $1,837,173,000.00 | $1,831,564,000.00 | $1,829,500,000.00 | -- | $1,818,632,000.00 | -- | $1,805,632,000.00 | -- | $1,791,601,000.00 | $1,776,554,000.00 | $1,742,696,000.00 | -- | $1,007,896,000.00 | $996,659,000.00 | -- | $973,586,000.00 | -- | $953,365,000.00 | $938,879,000.00 | $923,212,000.00 | -- | -- | -- | -- | $833,288,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $32,630,000.00 | $34,164,000.00 | $36,009,000.00 | $41,439,000.00 | $4,202,000.00 | $3,665,000.00 | $7,936,000.00 | $3,721,000.00 | $3,836,000.00 | $8,083,000.00 | $4,205,000.00 | $4,028,000.00 | $4,507,000.00 | $7,336,000.00 | $9,353,000.00 | $10,172,000.00 | $10,019,000.00 | $10,195,000.00 | $14,699,000.00 | $24,007,000.00 | $13,954,000.00 | $14,509,000.00 | $6,384,000.00 | $3,437,000.00 | $2,609,000.00 | $4,884,000.00 | $2,573,000.00 | $3,638,000.00 | -- | -- | $2,783,000.00 | $2,783,000.00 | $3,034,000.00 | $3,576,000.00 | -- | $10,692,000.00 | $9,415,000.00 | $3,440,000.00 | -- | $3,577,000.00 | -- | $9,269,000.00 | -- | $5,867,000.00 | $12,880,000.00 | $17,445,000.00 | -- | $14,944,000.00 | $1,883,000.00 | -- | $2,855,000.00 | -- | $7,734,000.00 | $11,496,000.00 | $17,317,000.00 | -- | -- | -- | -- | $5,604,000.00 | -- | -- | -- |
| Total Assets | $2,994,258,000.00 | $2,961,156,000.00 | $2,945,459,000.00 | $2,925,624,000.00 | $2,934,629,000.00 | $2,717,103,000.00 | $2,738,899,000.00 | $2,671,238,000.00 | $2,655,077,000.00 | $2,667,724,000.00 | $2,615,150,000.00 | $2,603,408,000.00 | $2,615,150,000.00 | $2,637,308,000.00 | $2,673,178,000.00 | $2,670,713,000.00 | $2,694,605,000.00 | $2,703,944,000.00 | $2,710,258,000.00 | $2,392,594,000.00 | $2,398,091,000.00 | $2,364,957,000.00 | $2,396,183,000.00 | $2,379,156,000.00 | $2,406,461,000.00 | $2,371,677,000.00 | $2,363,679,000.00 | $2,270,810,000.00 | -- | -- | $2,239,173,000.00 | $2,221,925,000.00 | $2,285,213,000.00 | $2,292,268,000.00 | -- | $2,259,951,000.00 | $2,262,064,000.00 | $2,252,453,000.00 | -- | $2,255,127,000.00 | -- | $2,250,281,000.00 | -- | $2,232,119,000.00 | $2,269,012,000.00 | $2,272,455,000.00 | -- | $1,380,112,000.00 | $1,378,290,000.00 | -- | $1,403,603,000.00 | -- | $1,390,494,000.00 | $1,397,733,000.00 | $1,396,090,000.00 | -- | -- | -- | -- | $1,382,493,000.00 | -- | $1,046,784,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,035,628,000.00 | $983,386,000.00 | $952,623,000.00 | $933,467,000.00 | $979,861,000.00 | $934,221,000.00 | $1,010,356,000.00 | $950,556,000.00 | $930,202,000.00 | $965,384,000.00 | $921,502,000.00 | $944,715,000.00 | $1,107,241,000.00 | $944,885,000.00 | $1,056,534,000.00 | $1,031,485,000.00 | $1,024,035,000.00 | $1,012,981,000.00 | $988,189,000.00 | $891,295,000.00 | $903,590,000.00 | $881,075,000.00 | $883,242,000.00 | $876,770,000.00 | $892,158,000.00 | $891,833,000.00 | $901,696,000.00 | $891,132,000.00 | -- | -- | $891,927,000.00 | $882,999,000.00 | $883,442,000.00 | $880,694,000.00 | -- | $840,626,000.00 | $865,090,000.00 | $866,086,000.00 | -- | $913,744,000.00 | -- | $906,819,000.00 | -- | $905,700,000.00 | $941,226,000.00 | $937,729,000.00 | -- | $236,916,000.00 | $240,339,000.00 | -- | $256,315,000.00 | -- | $245,061,000.00 | $248,412,000.00 | $255,977,000.00 | -- | -- | -- | -- | $420,240,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $434,000.00 | $2,812,000.00 | $14,196,000.00 | $8,964,000.00 | $-8,965,000.00 | $3,727,000.00 | $-61,621,000.00 | $-29,437,000.00 | $-31,057,000.00 | $-32,889,000.00 | $-40,111,000.00 | $-46,261,000.00 | $-56,645,000.00 | $-37,310,000.00 | $-37,958,000.00 | $-34,670,000.00 | $-38,210,000.00 | $-42,469,000.00 | $-28,183,000.00 | $-31,929,000.00 | $-26,767,000.00 | $-23,373,000.00 | $-20,884,000.00 | $-28,520,000.00 | $-31,398,000.00 | $-34,602,000.00 | $-30,942,000.00 | $-30,327,000.00 | -- | -- | $-31,566,000.00 | $-32,631,000.00 | $-31,640,000.00 | $-31,250,000.00 | -- | $-30,095,000.00 | $-32,031,000.00 | $-24,894,000.00 | -- | $-27,137,000.00 | -- | $-24,949,000.00 | -- | $-26,299,000.00 | $-27,565,000.00 | $-28,694,000.00 | -- | $-26,577,000.00 | $-23,918,000.00 | -- | $-21,219,000.00 | -- | $-24,304,000.00 | $-23,717,000.00 | $-23,498,000.00 | -- | -- | -- | -- | $-15,117,000.00 | -- | -- | -- |
| Accumulated Deficit | $-513,608,000.00 | $-456,968,000.00 | $-430,606,000.00 | $-410,995,000.00 | $-397,096,000.00 | $-370,048,000.00 | $-353,007,000.00 | $-382,609,000.00 | $-377,229,000.00 | $-379,519,000.00 | $-375,527,000.00 | $-387,688,000.00 | $-371,958,000.00 | $-353,331,000.00 | $-343,958,000.00 | $-323,079,000.00 | $-275,188,000.00 | $-248,308,000.00 | $-223,280,000.00 | $-176,158,000.00 | $-187,092,000.00 | $-195,484,000.00 | $-166,602,000.00 | $-166,875,000.00 | $-141,730,000.00 | $-167,437,000.00 | $-186,579,000.00 | $-211,258,000.00 | -- | -- | $-234,272,000.00 | $-232,565,000.00 | $-168,522,000.00 | $-157,547,000.00 | -- | $-129,817,000.00 | $-141,306,000.00 | $-157,148,000.00 | -- | $-159,748,000.00 | -- | $-144,355,000.00 | -- | $-154,982,000.00 | $-151,079,000.00 | $-141,627,000.00 | -- | $-115,896,000.00 | $-123,288,000.00 | -- | $-117,471,000.00 | -- | $-115,734,000.00 | $-111,688,000.00 | $-120,557,000.00 | -- | -- | -- | -- | $-265,577,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,958,630,000.00 | $1,977,770,000.00 | $1,992,836,000.00 | $1,992,157,000.00 | $1,954,768,000.00 | $1,782,882,000.00 | $1,728,543,000.00 | $1,720,682,000.00 | $1,724,875,000.00 | $1,702,340,000.00 | $1,693,648,000.00 | $1,658,693,000.00 | $1,656,883,000.00 | $1,692,423,000.00 | $1,616,644,000.00 | $1,639,228,000.00 | $1,670,570,000.00 | $1,690,963,000.00 | $1,722,069,000.00 | $1,501,299,000.00 | $1,494,501,000.00 | $1,483,882,000.00 | $1,512,941,000.00 | $1,502,386,000.00 | $1,514,303,000.00 | $1,479,844,000.00 | $1,461,983,000.00 | $1,379,678,000.00 | -- | -- | $1,347,246,000.00 | $1,338,926,000.00 | $1,401,771,000.00 | $1,411,574,000.00 | -- | $1,419,325,000.00 | $1,396,974,000.00 | $1,386,367,000.00 | -- | $1,341,383,000.00 | -- | $1,343,462,000.00 | -- | $1,326,419,000.00 | $1,327,786,000.00 | $1,334,726,000.00 | -- | $1,143,196,000.00 | $1,137,951,000.00 | -- | $1,147,288,000.00 | -- | $1,145,433,000.00 | $1,149,321,000.00 | $1,140,113,000.00 | -- | -- | -- | -- | $962,253,000.00 | -- | $865,485,000.00 | $649,457,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,994,258,000.00 | $2,961,156,000.00 | $2,945,459,000.00 | $2,925,624,000.00 | $2,934,629,000.00 | $2,717,103,000.00 | $2,738,899,000.00 | $2,671,238,000.00 | $2,655,077,000.00 | $2,667,724,000.00 | $2,615,150,000.00 | $2,603,408,000.00 | $2,764,124,000.00 | $2,637,308,000.00 | $2,673,178,000.00 | $2,670,713,000.00 | $2,694,605,000.00 | $2,703,944,000.00 | $2,710,258,000.00 | $2,392,594,000.00 | $2,398,091,000.00 | $2,364,957,000.00 | $2,396,183,000.00 | $2,379,156,000.00 | $2,406,461,000.00 | $2,371,677,000.00 | $2,363,679,000.00 | $2,270,810,000.00 | -- | -- | $2,239,173,000.00 | $2,221,925,000.00 | $2,285,213,000.00 | $2,292,268,000.00 | -- | $2,259,951,000.00 | $2,262,064,000.00 | $2,252,453,000.00 | -- | $2,255,127,000.00 | -- | $2,250,281,000.00 | -- | $2,232,119,000.00 | $2,269,012,000.00 | $2,272,455,000.00 | -- | $1,380,112,000.00 | $1,378,290,000.00 | -- | $1,403,603,000.00 | -- | $1,390,494,000.00 | $1,397,733,000.00 | $1,396,090,000.00 | -- | -- | -- | -- | $1,382,493,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 5/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $645,957,000.00 | $481,712,000.00 | $171,302,000.00 | -- | -- | $131,017,000.00 | $443,567,000.00 | $328,230,000.00 | $223,289,000.00 | -- | $119,092,000.00 | $500,781,000.00 | $135,507,000.00 | -- | $117,502,000.00 | -- | $125,787,000.00 | -- | $382,589,000.00 | $106,629,000.00 | $85,330,000.00 | -- | $76,450,000.00 | $321,143,000.00 | -- | $240,043,000.00 | -- | $67,019,000.00 | -- | $477,634,000.00 | -- | -- | -- | -- | $418,813,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,850,000.00 | -- | -- | $100,195,000.00 | $405,056,000.00 | $301,454,000.00 | $94,733,000.00 | -- | $99,219,000.00 | $415,580,000.00 | $315,802,000.00 | -- | $202,318,000.00 | -- | $103,544,000.00 | -- | $316,443,000.00 | $216,994,000.00 | $131,051,000.00 | -- | $50,832,000.00 | $177,627,000.00 | -- | $44,562,000.00 | -- | $86,002,000.00 | $42,951,000.00 | $212,639,000.00 | $159,598,000.00 | $106,860,000.00 | $56,791,000.00 | -- | $223,994,000.00 | -- | $211,479,000.00 | -- |
| Gross Profit | $19,160,000.00 | $106,084,000.00 | $72,607,000.00 | $34,948,000.00 | $8,447,000.00 | $82,692,000.00 | $45,429,000.00 | $124,072,000.00 | $64,812,000.00 | $145,703,000.00 | $98,939,000.00 | $34,079,000.00 | $11,372,000.00 | $23,399,000.00 | $14,880,000.00 | $-16,799,000.00 | $3,444,000.00 | $79,099,000.00 | $6,576,000.00 | $35,002,000.00 | $38,786,000.00 | $156,986,000.00 | $109,760,000.00 | $66,123,000.00 | $34,916,000.00 | $191,506,000.00 | $58,685,000.00 | $89,274,000.00 | -- | -- | $30,822,000.00 | $38,511,000.00 | $26,776,000.00 | $29,337,000.00 | -- | $19,873,000.00 | $85,201,000.00 | $22,023,000.00 | -- | $40,971,000.00 | -- | $22,243,000.00 | -- | $66,146,000.00 | $51,415,000.00 | $5,111,000.00 | -- | $25,618,000.00 | $143,516,000.00 | -- | $37,309,000.00 | -- | $23,968,000.00 | $48,202,000.00 | $264,995,000.00 | $215,169,000.00 | $67,791,000.00 | $79,573,000.00 | -- | $194,819,000.00 | -- | $101,069,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $535,000.00 | $53,000.00 | $158,000.00 | $403,000.00 | $5,441,000.00 | $1,269,000.00 | $2,337,000.00 | $1,436,000.00 | $3,276,000.00 | $1,130,000.00 | $995,000.00 | $683,000.00 | $243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,096,000.00 | $46,118,000.00 | $32,848,000.00 | $29,395,000.00 | $33,906,000.00 | $60,222,000.00 | $30,671,000.00 | $59,161,000.00 | $26,363,000.00 | $94,122,000.00 | $22,159,000.00 | $50,537,000.00 | $26,332,000.00 | $80,508,000.00 | $62,795,000.00 | $23,234,000.00 | $19,568,000.00 | $118,225,000.00 | $95,035,000.00 | $58,083,000.00 | $26,837,000.00 | $92,343,000.00 | $22,695,000.00 | $46,277,000.00 | $19,045,000.00 | $74,562,000.00 | $20,445,000.00 | $16,842,000.00 | -- | -- | $15,249,000.00 | $74,122,000.00 | $18,636,000.00 | $41,705,000.00 | -- | $14,951,000.00 | $63,573,000.00 | $43,779,000.00 | -- | $13,696,000.00 | -- | $14,332,000.00 | -- | $98,540,000.00 | $84,509,000.00 | $37,733,000.00 | -- | $27,831,000.00 | $105,650,000.00 | -- | $77,798,000.00 | -- | $49,215,000.00 | $22,766,000.00 | $67,350,000.00 | $24,316,000.00 | $24,838,000.00 | $10,838,000.00 | -- | $246,374,000.00 | -- | $25,797,000.00 | -- |
| Loss from Operations | $5,064,000.00 | $-2,277,000.00 | $4,811,000.00 | $5,553,000.00 | $-25,459,000.00 | $7,712,000.00 | $14,758,000.00 | $64,911,000.00 | $38,449,000.00 | $51,581,000.00 | $26,243,000.00 | $9,874,000.00 | $-14,960,000.00 | $-57,109,000.00 | $-5,113,000.00 | $-59,601,000.00 | $-16,124,000.00 | $-39,126,000.00 | $-30,376,000.00 | $15,705,000.00 | $11,949,000.00 | $64,643,000.00 | $40,788,000.00 | $19,846,000.00 | $15,871,000.00 | $116,944,000.00 | $95,422,000.00 | $41,610,000.00 | -- | -- | $15,573,000.00 | $-35,611,000.00 | $-21,197,000.00 | $-12,368,000.00 | -- | $4,922,000.00 | $21,628,000.00 | $19,215,000.00 | -- | $5,032,000.00 | -- | $7,911,000.00 | -- | $-32,394,000.00 | $-33,094,000.00 | $-34,835,000.00 | -- | $-2,213,000.00 | $37,866,000.00 | -- | $8,726,000.00 | -- | $22,955,000.00 | $25,436,000.00 | $197,645,000.00 | $166,015,000.00 | $122,526,000.00 | $68,735,000.00 | -- | $-51,555,000.00 | -- | $75,272,000.00 | -- |
| Loss Before Income Taxes | $-3,938,000.00 | $-23,915,000.00 | $-10,463,000.00 | $69,000.00 | $-33,053,000.00 | $-3,485,000.00 | $9,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-30,658,000.00 | -- | -- | -- | -- | $12,584,000.00 | -- | -- | -- | -- | -- | -- | $-34,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.04 | $-0.03 | $-0.01 | $-0.04 | $-0.02 | $0.01 | $0.04 | $0.04 | $-0.03 | $0.03 | $-0.03 | $-0.03 | $-0.20 | $-0.19 | $-0.15 | $-0.05 | $-0.06 | $-0.05 | $0.05 | $0.02 | $-0.06 | $0.01 | $0.01 | $70.00 | $0.18 | $0.13 | $0.06 | -- | -- | -- | $-0.23 | $-0.07 | $-0.07 | -- | $0.03 | $0.05 | $0.01 | -- | $-0.04 | -- | $0.03 | -- | $-0.08 | $-0.03 | $-0.05 | -- | $0.04 | $0.05 | -- | $0.05 | -- | $0.01 | $0.04 | $0.54 | $0.20 | $0.27 | $0.16 | -- | $0.14 | -- | $0.24 | -- |
| Weighted Average Shares Basic | 616,199,000 | 604,028,000 | 602,077,000 | 600,075,000 | 544,000,000 | 538,943,000 | 538,490,000 | 534,819,000 | 534,101,000 | 527,329,000 | 526,098,000 | 524,218,000 | 523,215,000 | 490,449,000 | 489,971,000 | 484,438,000 | 482,829,000 | 433,419,000 | 417,532,000 | 399,972,000 | 399,322,000 | 397,394,000 | 396,809,000 | 395,774,000 | 395,370 | 386,416,000 | 383,458,000 | 383,790,000 | -- | -- | 379,022,000 | 373,954,000 | 377,508,000 | 370,042,000 | -- | 368,789,000 | 353,442,000 | 359,472,000 | -- | 344,216,000 | -- | 342,666,000 | -- | 318,679,000 | 342,638,000 | 303,566,000 | -- | 285,171,000 | 285,375,000 | -- | 285,400,000 | -- | 285,312,000 | 285,292,000 | 280,956,000 | 279,541,000 | 278,901,000 | 278,448,000 | -- | 251,146,000 | -- | 224,933,000 | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.04 | $-0.03 | $-0.01 | $-0.04 | $-0.02 | $0.01 | $0.04 | $0.03 | $-0.03 | $-0.03 | $-0.06 | $-0.03 | $-0.20 | $-0.19 | $-0.10 | $-0.05 | $-0.06 | $-0.01 | $0.05 | $0.02 | $-0.06 | $0.01 | $-0.06 | $70.00 | $0.18 | $0.07 | $0.06 | -- | -- | -- | $-0.23 | $-0.07 | $-0.04 | -- | $0.03 | $0.05 | -- | -- | $-0.01 | -- | $0.03 | -- | $-0.08 | $-0.07 | $-0.05 | -- | $0.04 | $0.05 | -- | $0.05 | -- | $0.05 | $0.04 | $0.51 | $0.45 | $0.26 | $0.15 | -- | $0.13 | -- | $0.23 | -- |
| Weighted Average Shares Diluted | 616,199,000 | 604,028,000 | 604,088,000 | 600,075,000 | 554,531,000 | 538,943,000 | 544,061,000 | 541,468,000 | 540,527,000 | 527,329,000 | 535,788,000 | 525,243,000 | 523,215,000 | 490,449,000 | 486,298,000 | 484,438,000 | 482,829,000 | 433,419,000 | 452,636,000 | 403,610,000 | 401,923,000 | 397,394,000 | 401,258,000 | 399,236,000 | 398,149 | 389,322,000 | 386,318,000 | 387,512,000 | -- | -- | 379,022,000 | 373,954,000 | 377,508,000 | 371,295,000 | -- | 369,691,000 | 357,435,000 | 362,262,000 | -- | 343,437,000 | -- | 350,018,000 | -- | 318,679,000 | 342,638,000 | 303,566,000 | -- | 297,164,000 | 297,566,000 | -- | 285,492,000 | -- | 295,160,000 | 296,928,000 | 297,033,000 | 295,739,000 | 296,020,000 | 296,244,000 | -- | 269,601,000 | -- | 233,618,000 | -- |
| 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 | 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 | 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 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 400,000,000 | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 531,666,371 | 530,834,247 | 527,839,028 | 523,247,297 | 522,895,723 | 490,250,767 | 488,870,345 | 482,987,752 | 482,603,937 | 479,909,466 | 401,322,377 | 400,301,617 | 399,176,425 | 399,018,708 | 398,527,459 | 395,825,410 | 395,286,875 | 395,110,129 | 385,066,800 | -- | -- | 381,520,569 | 378,112,840 | 377,697,406 | 376,732,868 | -- | 369,992,839 | 367,376,863 | 366,888,140 | -- | 348,689,981 | -- | 342,840,128 | -- | 342,663,381 | 342,638,214 | 342,638,214 | -- | 285,163,224 | 285,209,848 | -- | 285,486,857 | -- | 285,546,859 | 285,298,389 | 285,289,294 | -- | -- | -- | -- | 258,485,666 | -- | -- | -- |
| Common Stock Value | $156,447,000.00 | $154,355,000.00 | $153,334,000.00 | $152,536,000.00 | $150,839,000.00 | $137,241,000.00 | $136,657,000.00 | $136,065,000.00 | $135,546,000.00 | $134,629,000.00 | $134,421,000.00 | $133,699,000.00 | $132,381,000.00 | $132,292,000.00 | $124,133,000.00 | $123,701,000.00 | $122,052,000.00 | $121,956,000.00 | $121,283,000.00 | $101,643,000.00 | $101,290,000.00 | $100,926,000.00 | $100,886,000.00 | $100,739,000.00 | $99,973,000.00 | $99,806,000.00 | $99,759,000.00 | $97,207,000.00 | -- | -- | $96,215,000.00 | $95,219,000.00 | $95,114,000.00 | $94,771,000.00 | -- | $93,106,000.00 | $92,382,000.00 | $92,261,000.00 | -- | $87,516,000.00 | -- | $85,943,000.00 | -- | $85,896,000.00 | $85,890,000.00 | $85,890,000.00 | -- | $71,500,000.00 | $71,499,000.00 | -- | $71,496,000.00 | -- | $71,496,000.00 | $71,422,000.00 | $71,420,000.00 | -- | -- | -- | -- | $64,704,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $25.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | -- | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | -- | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | -- | -- | -- | $0.25 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | $10,715,000.00 | $4,688,000.00 | $8,600,000.00 | $3,951,000.00 | $2,622,000.00 | $1,304,000.00 | $4,914,000.00 | $3,655,000.00 | $2,430,000.00 | $1,209,000.00 | $4,393,000.00 | $3,193,000.00 | $2,000,000.00 | $998,000.00 | $3,976,000.00 | $2,978,000.00 | $1,981,000.00 | $989,000.00 | $3,867,000.00 | $2,882,000.00 | $1,914,000.00 | -- | -- | $952,000.00 | $3,739,000.00 | $2,796,000.00 | $1,850,000.00 | -- | $924,000.00 | $3,547,000.00 | $2,629,000.00 | -- | $1,715,000.00 | -- | $857,000.00 | -- | $5,991,000.00 | -- | $4,277,000.00 | -- | -- | $17,121,000.00 | -- | $10,700,000.00 | -- | $9,986,000.00 | $3,566,000.00 | $5,592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 157,776 | 157,776 | 157,776 | 157,776 | 157,776 | 157,816 | -- | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | 157,816 | -- | -- | 157,816 | 157,816 | 157,816 | 157,816 | -- | 157,816 | 157,816 | 157,816 | -- | 157,816 | -- | 157,816 | -- | 157,816 | 157,816 | 157,816 | -- | 157,816 | 157,816 | -- | 157,816 | -- | 157,816 | 157,816 | 157,816 | -- | -- | -- | 157,814 | -- | -- | -- | -- |
| Preferred Stock Value | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | -- | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | -- | -- | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | -- | $39,000.00 | $39,000.00 | $39,000.00 | -- | $39,000.00 | -- | $39,000.00 | -- | $39,000.00 | $39,000.00 | $39,000.00 | -- | $39,000.00 | $39,000.00 | -- | $39,000.00 | -- | $39,000.00 | $39,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $25.00 | $0.25 | -- | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | -- | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | -- | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.24 | $4.05 | -- | -- | -- | -- | $3.06 | -- | $2.79 | -- | $3.26 | -- | $3.11 | -- | $3.47 | $3.08 | $3.83 | $3.83 | $3.83 | $3.29 | -- | $6.49 | -- | $4.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |