Date | 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 | 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 | 4/30/2014 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $47,872,000.00 | $32,111,000.00 | $96,945,000.00 | $17,551,000.00 | $31,198,000.00 | $28,849,000.00 | $39,306,000.00 | $27,463,000.00 | $42,484,000.00 | $47,730,000.00 | $45,717,000.00 | $46,344,000.00 | $62,256,000.00 | $44,819,000.00 | $52,702,000.00 | $90,499,000.00 | $29,925,000.00 | $31,573,000.00 | $14,449,000.00 | $22,842,000.00 | $70,360,000.00 | $108,304,000.00 | $200,813,000.00 | $202,179,000.00 | $25,287,000.00 | $37,900,000.00 | $234,654,000.00 | $193,919,000.00 | $219,059,000.00 | $265,597,000.00 | $423,517,000.00 | $56,694,000.00 | $50,632,000.00 | $123,982,000.00 | $309,083,000.00 | $257,502,000.00 | $671,943,000.00 | $234,836,000.00 | -- | $236,291,000.00 | $263,207,000.00 | $185,517,000.00 | $215,948,000.00 | $47,874,000.00 | $1,549,000.00 | $241,616,000.00 | $190,055,000.00 | $284,236,000.00 | $410,000.00 | $5,706,000.00 | $733,000.00 | $249,000.00 | $16,565,000.00 | -- | -- | -- | $1,567,000.00 | $3,924,000.00 |
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 | $3,922,663,000.00 | $3,954,485,000.00 | $3,987,111,000.00 | $3,874,505,000.00 | $3,974,187,000.00 | $3,966,688,000.00 | $3,934,895,000.00 | $3,846,196,000.00 | $3,829,757,000.00 | $3,889,558,000.00 | $3,889,913,000.00 | $3,900,106,000.00 | $3,991,060,000.00 | $4,022,770,000.00 | $4,045,342,000.00 | $4,075,969,000.00 | $4,020,432,000.00 | $4,048,474,000.00 | $4,115,929,000.00 | $4,098,521,000.00 | $3,923,622,000.00 | $3,991,519,000.00 | $4,037,936,000.00 | $3,995,448,000.00 | $3,855,419,000.00 | $3,872,449,000.00 | $4,101,862,000.00 | $4,099,213,000.00 | $4,142,918,000.00 | $4,181,188,000.00 | $4,378,064,000.00 | $4,554,511,000.00 | $4,741,621,000.00 | $4,814,310,000.00 | $4,845,656,000.00 | $4,859,173,000.00 | -- | $4,704,173,000.00 | -- | $4,760,048,000.00 | $4,765,095,000.00 | $4,558,142,000.00 | $4,566,389,000.00 | $4,425,304,000.00 | $4,506,709,000.00 | $4,666,726,000.00 | $4,669,170,000.00 | $4,825,343,000.00 | $4,557,718,000.00 | -- | -- | -- | $4,690,378,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,408,295,000.00 | $2,397,825,000.00 | $2,393,893,000.00 | $2,241,171,000.00 | $2,339,238,000.00 | $2,315,125,000.00 | $2,259,032,000.00 | $2,144,977,000.00 | $2,104,280,000.00 | $2,138,505,000.00 | $2,107,659,000.00 | $2,095,458,000.00 | $2,175,278,000.00 | $2,451,921,000.00 | $2,441,528,000.00 | $2,387,666,000.00 | $2,317,995,000.00 | $2,318,809,000.00 | $2,334,437,000.00 | $2,265,948,000.00 | $2,146,819,000.00 | $2,140,744,000.00 | $2,170,695,000.00 | $2,148,848,000.00 | $2,104,849,000.00 | $2,114,726,000.00 | $2,222,296,000.00 | $2,215,776,000.00 | $2,231,344,000.00 | $2,251,362,000.00 | $2,413,774,000.00 | $2,602,420,000.00 | $2,696,464,000.00 | $2,698,504,000.00 | $2,707,080,000.00 | $2,699,847,000.00 | -- | $2,833,731,000.00 | -- | $2,864,896,000.00 | $2,843,660,000.00 | $2,636,984,000.00 | $2,632,320,000.00 | $2,666,671,000.00 | $2,733,193,000.00 | $2,782,517,000.00 | $2,775,441,000.00 | $2,949,901,000.00 | $2,668,022,000.00 | -- | -- | -- | $2,712,604,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,134,460,000.00 | $2,133,821,000.00 | $2,133,300,000.00 | -- | $2,074,723,000.00 | $2,042,759,000.00 | $1,986,583,000.00 | -- | $1,830,589,000.00 | $1,888,591,000.00 | $1,843,593,000.00 | $1,830,595,000.00 | $1,919,511,000.00 | $2,201,755,000.00 | $2,192,600,000.00 | $2,144,418,000.00 | $2,078,255,000.00 | $2,096,536,000.00 | $2,094,797,000.00 | $2,028,046,000.00 | $1,937,537,000.00 | $1,938,793,000.00 | $1,940,032,000.00 | $1,930,828,000.00 | $1,889,640,000.00 | $1,912,172,000.00 | $2,012,671,000.00 | $2,013,112,000.00 | $2,013,561,000.00 | $2,034,621,000.00 | -- | $2,384,717,000.00 | -- | -- | -- | $2,451,308,000.00 | -- | $2,588,250,000.00 | -- | $2,591,806,000.00 | $2,595,381,000.00 | $2,377,191,000.00 | $2,379,745,000.00 | $2,393,932,000.00 | $2,465,330,000.00 | $2,506,589,000.00 | $2,509,841,000.00 | $2,674,450,000.00 | $2,393,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $8,125,000.00 | $5,216,000.00 | $-1,410,000.00 | $3,897,000.00 | $4,525,000.00 | $3,849,000.00 | $1,920,000.00 | $-2,020,000.00 | $-4,333,000.00 | $-5,427,000.00 | $-6,469,000.00 | $-7,561,000.00 | $-8,749,000.00 | $-9,970,000.00 | $-10,195,000.00 | $-2,370,000.00 | $-3,550,000.00 | $-2,160,000.00 | $2,560,000.00 | $5,029,000.00 | $10,239,000.00 | $9,221,000.00 | $7,365,000.00 | $2,399,000.00 | $-906,000.00 | $-1,528,000.00 | $-457,000.00 | $-1,745,000.00 | $-15,052,000.00 | $-17,769,000.00 | $-14,271,000.00 | $-5,192,000.00 | $-8,490,000.00 | $-5,651,000.00 | $-7,190,000.00 | $-4,607,000.00 | -- | $-6,105,000.00 | -- | $-3,905,000.00 | $-2,995,000.00 | $-5,825,000.00 | $-4,601,000.00 | $-14,048,000.00 | $-15,918,000.00 | $-20,456,000.00 | $-16,449,000.00 | $-6,005,000.00 | $-6,079,000.00 | -- | -- | -- | $-1,945,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $499,086,000.00 | $561,227,000.00 | $541,079,000.00 | $538,023,000.00 | $529,487,000.00 | -- | $522,520,000.00 | -- | $520,322,000.00 | $522,528,000.00 | $501,735,000.00 | $490,754,000.00 | $483,635,000.00 | $479,734,000.00 | $510,093,000.00 | $493,266,000.00 | $486,491,000.00 | $477,338,000.00 | -- | -- | -- | $483,439,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,507,024,000.00 | $1,549,327,000.00 | $1,585,611,000.00 | $1,625,632,000.00 | $1,627,259,000.00 | $1,643,814,000.00 | $1,668,036,000.00 | $1,690,267,000.00 | $1,714,413,000.00 | $1,740,321,000.00 | $1,771,887,000.00 | $1,794,143,000.00 | $1,805,168,000.00 | $1,560,628,000.00 | $1,593,554,000.00 | $1,677,877,000.00 | $1,690,742,000.00 | $1,717,819,000.00 | $1,769,350,000.00 | $1,820,253,000.00 | $1,759,979,000.00 | $1,833,365,000.00 | $1,849,703,000.00 | $1,829,180,000.00 | $1,733,716,000.00 | $1,740,820,000.00 | $1,862,477,000.00 | $1,866,344,000.00 | $1,894,285,000.00 | $1,912,400,000.00 | $1,946,017,000.00 | $1,933,925,000.00 | $2,026,230,000.00 | $2,096,724,000.00 | $2,120,291,000.00 | $2,140,827,000.00 | -- | $1,849,855,000.00 | -- | $1,874,240,000.00 | $1,900,220,000.00 | $1,900,889,000.00 | $1,913,652,000.00 | $1,737,601,000.00 | $1,752,278,000.00 | $1,852,796,000.00 | $1,862,124,000.00 | $1,843,189,000.00 | $1,856,591,000.00 | -- | -- | -- | $1,849,502,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $7,344,000.00 | $7,333,000.00 | $7,607,000.00 | $7,702,000.00 | $7,690,000.00 | $7,749,000.00 | $7,827,000.00 | $10,952,000.00 | $11,064,000.00 | $10,732,000.00 | $10,367,000.00 | $10,505,000.00 | $10,614,000.00 | $10,221,000.00 | $10,260,000.00 | $10,426,000.00 | $11,695,000.00 | $11,846,000.00 | $12,142,000.00 | $12,320,000.00 | $16,824,000.00 | $17,410,000.00 | $17,538,000.00 | $17,420,000.00 | $16,854,000.00 | $16,903,000.00 | $17,089,000.00 | $17,093,000.00 | $17,289,000.00 | $17,426,000.00 | $18,273,000.00 | $18,166,000.00 | $18,927,000.00 | $19,082,000.00 | $18,285,000.00 | $18,499,000.00 | -- | $20,587,000.00 | -- | $20,912,000.00 | $21,215,000.00 | $20,269,000.00 | $20,417,000.00 | $21,032,000.00 | $21,238,000.00 | $31,413,000.00 | $31,605,000.00 | $32,253,000.00 | $33,105,000.00 | -- | -- | -- | $128,272,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,922,663,000.00 | $3,954,485,000.00 | $3,987,111,000.00 | $3,874,505,000.00 | $3,974,187,000.00 | $3,966,688,000.00 | $3,934,895,000.00 | $3,846,196,000.00 | $3,829,757,000.00 | $3,889,558,000.00 | $3,889,913,000.00 | $3,900,106,000.00 | $3,991,060,000.00 | $4,022,770,000.00 | $4,045,342,000.00 | $4,075,969,000.00 | $4,020,432,000.00 | $4,048,474,000.00 | $4,115,929,000.00 | $4,098,521,000.00 | $3,923,622,000.00 | $3,991,519,000.00 | $4,037,936,000.00 | $3,995,448,000.00 | $3,855,419,000.00 | $3,872,449,000.00 | $4,101,862,000.00 | $4,099,213,000.00 | $4,142,918,000.00 | $4,181,188,000.00 | $4,378,064,000.00 | $4,554,511,000.00 | $4,741,621,000.00 | $4,814,310,000.00 | $4,845,656,000.00 | $4,859,173,000.00 | -- | $4,704,173,000.00 | -- | $4,760,048,000.00 | $4,765,095,000.00 | $4,558,142,000.00 | $4,566,389,000.00 | $4,425,304,000.00 | $4,506,709,000.00 | $4,666,726,000.00 | $4,669,170,000.00 | $4,825,343,000.00 | $4,557,718,000.00 | -- | -- | -- | $4,690,378,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 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 | 4/30/2014 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $384,481,000.00 | $255,109,000.00 | $129,227,000.00 | $506,100,000.00 | $377,116,000.00 | $251,547,000.00 | $127,505,000.00 | $486,819,000.00 | $361,289,000.00 | $120,102,000.00 | $120,769,000.00 | $534,852,000.00 | $408,031,000.00 | $281,925,000.00 | $145,088,000.00 | $580,417,000.00 | $433,378,000.00 | $144,151,000.00 | $143,896,000.00 | $544,345,000.00 | $134,998,000.00 | $270,144,000.00 | $136,358,000.00 | $133,344,000.00 | $128,438,000.00 | $127,791,000.00 | $130,920,000.00 | $525,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $241,228,000.00 | $158,255,000.00 | $78,392,000.00 | $311,699,000.00 | $232,063,000.00 | $153,980,000.00 | $79,587,000.00 | $298,508,000.00 | $73,366,000.00 | $72,675,000.00 | $74,095,000.00 | $329,396,000.00 | $77,107,000.00 | $84,355,000.00 | $88,178,000.00 | $354,571,000.00 | $262,682,000.00 | $86,929,000.00 | $86,515,000.00 | $326,322,000.00 | $243,213,000.00 | $81,239,000.00 | $79,854,000.00 | $314,494,000.00 | $234,749,000.00 | $157,012,000.00 | $79,839,000.00 | $316,015,000.00 | $237,064,000.00 | $76,960,000.00 | $81,727,000.00 | $364,544,000.00 | $93,967,000.00 | $89,299,000.00 | $89,708,000.00 | $361,017,000.00 | -- | $92,793,000.00 | -- | $90,140,000.00 | $340,441,000.00 | $87,288,000.00 | $170,494,000.00 | $85,112,000.00 | $339,441,000.00 | $84,316,000.00 | $84,272,000.00 | $86,021,000.00 | $347,994,000.00 | $251,150,000.00 | $84,842,000.00 | $83,828,000.00 | $332,615,000.00 | -- | -- | -- | $340,760,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $568,730,000.00 | $357,574,000.00 | $114,070,000.00 | $120,445,000.00 | $471,313,000.00 | $115,747,000.00 | $116,299,000.00 | -- | $122,725,000.00 | $446,418,000.00 | $113,217,000.00 | $222,980,000.00 | $111,908,000.00 | $441,646,000.00 | $329,999,000.00 | $219,114,000.00 | $112,332,000.00 | $476,093,000.00 | $344,585,000.00 | $116,007,000.00 | $117,009,000.00 | $461,239,000.00 | -- | -- | -- | $451,553,000.00 | -- |
Loss from Operations | $57,319,000.00 | $43,047,000.00 | $24,091,000.00 | $119,730,000.00 | $90,116,000.00 | $53,079,000.00 | $26,702,000.00 | $93,295,000.00 | $19,025,000.00 | $50,837,000.00 | $29,235,000.00 | $400,487,000.00 | $355,041,000.00 | $26,470,000.00 | $30,165,000.00 | $114,786,000.00 | $80,584,000.00 | $27,113,000.00 | $25,692,000.00 | $58,526,000.00 | $33,231,000.00 | $29,999,000.00 | $27,840,000.00 | $103,542,000.00 | $29,495,000.00 | $26,263,000.00 | $21,792,000.00 | $59,226,000.00 | $25,906,000.00 | $18,298,000.00 | $16,344,000.00 | $33,901,000.00 | $29,526,000.00 | $61,539,000.00 | $29,961,000.00 | $125,669,000.00 | $94,401,000.00 | $34,201,000.00 | -- | $29,389,000.00 | $115,792,000.00 | $88,120,000.00 | $29,216,000.00 | $28,700,000.00 | $118,187,000.00 | $29,498,000.00 | $28,862,000.00 | $29,469,000.00 | $105,712,000.00 | $25,910,000.00 | $49,772,000.00 | $27,289,000.00 | $98,717,000.00 | -- | -- | -- | $116,367,000.00 | -- |
Loss Before Income Taxes | $-39,614,000.00 | $-17,975,000.00 | $-5,251,000.00 | $54,047,000.00 | $13,469,000.00 | $10,827,000.00 | $6,128,000.00 | $12,413,000.00 | $7,809,000.00 | $6,823,000.00 | $6,983,000.00 | $307,102,000.00 | $288,016,000.00 | $11,881,000.00 | $8,091,000.00 | $34,541,000.00 | $17,701,000.00 | $10,881,000.00 | $4,095,000.00 | $137,712,000.00 | $14,737,000.00 | $57,999,000.00 | $44,843,000.00 | $121,231,000.00 | $46,983,000.00 | $28,730,000.00 | $21,371,000.00 | $40,501,000.00 | $52,871,000.00 | -- | -- | $-30,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.23 | $-0.11 | $-0.03 | $0.31 | $0.14 | $0.06 | $0.03 | $0.07 | $0.01 | $0.04 | $0.04 | $1.77 | $1.61 | $0.07 | $0.04 | $0.19 | $0.04 | $0.03 | $0.02 | $0.76 | $0.08 | $0.07 | $0.25 | $0.66 | $0.11 | $0.02 | $0.11 | $0.19 | $0.27 | $-0.02 | $0.25 | $-0.37 | $0.10 | $0.01 | $0.04 | -- | $0.04 | -- | -- | $-0.03 | $0.23 | $0.06 | $0.05 | $0.01 | $-0.06 | $0.10 | $0.01 | $0.05 | $-0.10 | $0.03 | $-0.06 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.02 | -- | -- |
Weighted Average Shares Basic | 171,912,552 | 171,818,463 | 171,673,167 | 171,491,369 | 171,569,807 | 171,411,631 | 171,294,949 | 170,878,185 | 170,794,585 | 170,737,437 | 170,624,741 | 171,926,079 | 172,380,410 | 173,294,031 | 176,069,968 | 176,132,941 | 176,066,507 | 176,143,206 | 175,857,358 | 178,519,748 | 178,515,993 | 178,547,555 | 178,395,525 | 175,484,350 | 175,315,581 | 175,333,300 | 175,176,964 | 175,018,163 | 175,127,110 | 175,013,291 | 174,788,945 | 178,162,160 | 178,188,037 | 179,860,284 | 179,562,930 | 166,202,649 | 161,866,955 | 157,037,348 | -- | 156,794,019 | 153,140,458 | 151,933,441 | 149,508,957 | 143,605,659 | 143,257,097 | 143,182,911 | 143,060,796 | 142,820,955 | 135,444,424 | 135,164,424 | 134,962,093 | 134,577,421 | 131,743,275 | -- | -- | -- | 111,898,045 | -- |
Earnings Per Share Diluted | $-0.23 | $-0.08 | $-0.03 | $0.31 | $0.14 | $0.06 | $0.03 | $0.07 | $0.01 | -- | $0.04 | $1.77 | $1.60 | $0.07 | $0.04 | $0.19 | $0.10 | $0.06 | $0.02 | $0.68 | $0.08 | $0.07 | $0.25 | $0.65 | $0.11 | $0.13 | $0.11 | $-0.08 | $0.03 | $0.23 | $0.25 | $-0.37 | $0.15 | $0.01 | $0.04 | -- | $0.04 | $-0.02 | -- | $-0.03 | $0.23 | $0.06 | $0.05 | $0.01 | $-0.06 | $0.10 | $0.01 | $0.05 | $-0.05 | $0.03 | $-0.08 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.02 | -- | -- |
Weighted Average Shares Diluted | 171,912,552 | 171,818,463 | 171,673,167 | 172,325,646 | 172,435,153 | 172,575,408 | 172,888,994 | 172,273,240 | 172,237,194 | 170,848,894 | 171,636,120 | 172,317,076 | 171,026,492 | 173,605,948 | 176,653,459 | 176,686,813 | 176,750,600 | 176,690,824 | 176,464,218 | 179,641,492 | 179,752,544 | 179,740,690 | 179,788,311 | 176,808,166 | 176,599,332 | 176,756,598 | 176,201,872 | 176,010,814 | 176,364,615 | 175,823,970 | 175,471,413 | 178,162,160 | 178,776,684 | 180,599,265 | 180,655,272 | 166,202,649 | 163,353,970 | 156,916,356 | -- | 156,794,019 | 154,414,311 | 157,992,082 | 156,691,201 | 143,605,659 | 143,257,097 | 143,182,911 | 143,060,796 | 142,820,955 | 135,444,424 | 136,841,451 | 135,342,538 | 134,577,421 | 131,743,275 | -- | -- | -- | 113,251,291 | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 172,097,661 | 172,101,929 | 171,727,703 | -- | 171,569,807 | 171,575,280 | 171,383,912 | 171,126,257 | 171,126,257 | 170,900,491 | 170,663,251 | 170,572,964 | 170,572,964 | 170,573,159 | 170,965,987 | 176,480,095 | 176,194,918 | 176,197,883 | 176,001,580 | 176,873,324 | 178,602,602 | 178,604,473 | 178,442,517 | 178,285,236 | 175,477,498 | 175,389,815 | 175,202,404 | 175,140,760 | 175,140,760 | 175,101,033 | 174,890,432 | 174,688,568 | 175,196,703 | 179,898,121 | 179,745,598 | 179,293,160 | -- | 157,090,983 | -- | 156,916,901 | 156,731,993 | 156,703,790 | 143,712,578 | 143,712,578 | 143,538,733 | 143,438,501 | 143,367,946 | 143,022,150 | 142,690,755 | -- | -- | -- | 134,485,117 | -- | -- | -- | -- | -- |
Common Stock Value | $1,719,000.00 | $1,719,000.00 | $1,717,000.00 | $1,716,000.00 | $1,716,000.00 | $1,716,000.00 | $1,714,000.00 | $1,712,000.00 | $1,712,000.00 | $1,709,000.00 | $1,707,000.00 | $1,707,000.00 | $1,707,000.00 | $1,707,000.00 | $1,710,000.00 | $1,766,000.00 | $1,763,000.00 | $1,763,000.00 | $1,761,000.00 | $1,770,000.00 | $1,787,000.00 | $1,787,000.00 | $1,785,000.00 | $1,784,000.00 | $1,755,000.00 | $1,754,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,751,000.00 | $1,749,000.00 | $1,747,000.00 | $1,752,000.00 | $1,799,000.00 | $1,798,000.00 | $1,793,000.00 | -- | $1,571,000.00 | -- | $1,567,000.00 | $1,566,000.00 | $1,565,000.00 | $1,565,000.00 | $1,435,000.00 | $1,434,000.00 | $1,432,000.00 | $1,431,000.00 | $1,428,000.00 | $1,424,000.00 | -- | -- | -- | $1,343,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $40,000.00 | -- | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $96,850,000.00 | $96,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |