Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
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Cash and Cash Equivalents | $8,630,000.00 | $29,701,000.00 | $9,745,000.00 | $10,458,000.00 | $14,957,000.00 | $13,156,000.00 | $13,313,000.00 | $31,267,000.00 | $20,816,000.00 | $5,194,000.00 | $10,816,000.00 | $392,000.00 | $16,804,000.00 | $52,714,000.00 | $26,338,000.00 | $26,579,000.00 | $8,500,000.00 | $17,406,000.00 | $23,329,000.00 | $13,792,000.00 | $12,777,000.00 | $36,910,000.00 | $16,261,000.00 | $20,451,000.00 | $11,891,000.00 | $24,422,000.00 | $22,666,000.00 | -- | $42,464,000.00 | $23,801,000.00 | -- | $28,819,000.00 | $56,999,000.00 | $68,729,000.00 | $54,438,000.00 | $66,698,000.00 | $47,117,000.00 | $55,133,000.00 | $44,770,000.00 | $48,970,000.00 | $52,148,000.00 | $52,999,000.00 | $60,620,000.00 | $47,267,000.00 | $53,494,000.00 | $68,727,000.00 | $93,193,000.00 | $94,133,000.00 | $62,302,000.00 | $84,258,000.00 | $37,002,000.00 | $39,989,000.00 | $35,502,000.00 | $32,697,000.00 | $37,307,000.00 | $41,191,000.00 | $30,907,000.00 | $54,791,000.00 | $33,244,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,798,000.00 | -- | -- | $3,120,000.00 | -- | -- | -- | $3,370,000.00 | -- | -- | -- | $2,674,000.00 | -- | -- | -- | $1,277,000.00 | -- | -- | -- | $686,000.00 | -- | -- | -- | -- | $820,000.00 | -- | -- | -- | -- | $836,000.00 | -- | $901,000.00 | $915,000.00 | $928,000.00 | $977,000.00 | $1,011,000.00 | $1,442,000.00 | $1,408,000.00 | $1,464,000.00 | $1,027,000.00 | $1,619,000.00 | $1,598,000.00 | $1,641,000.00 | $1,681,000.00 | $1,719,000.00 | $1,191,000.00 | $1,217,000.00 | $1,221,000.00 | $1,288,000.00 | $1,351,000.00 | $1,332,000.00 | $1,454,000.00 | $1,464,000.00 | -- | -- | $1,704,000.00 | -- | -- | -- |
Intangible Assets Net | $2,723,000.00 | -- | -- | $2,112,000.00 | -- | -- | -- | $7,370,000.00 | -- | -- | -- | $1,150,000.00 | -- | -- | -- | $1,212,000.00 | -- | -- | -- | $498,000.00 | -- | -- | -- | -- | $1,469,000.00 | -- | -- | -- | -- | $1,249,000.00 | -- | $658,000.00 | $731,000.00 | $842,000.00 | $1,172,000.00 | $1,858,000.00 | $23,913,000.00 | $25,288,000.00 | $25,179,000.00 | $26,213,000.00 | $28,475,000.00 | $29,745,000.00 | $31,478,000.00 | $32,639,000.00 | $34,008,000.00 | $35,625,000.00 | $36,989,000.00 | $40,457,000.00 | $41,009,000.00 | $42,281,000.00 | $43,796,000.00 | $44,588,000.00 | $49,055,000.00 | -- | -- | $49,832,000.00 | -- | -- | -- |
Goodwill | $491,000.00 | -- | -- | $866,000.00 | -- | -- | -- | $866,000.00 | -- | -- | -- | $986,000.00 | -- | -- | -- | $1,086,000.00 | -- | -- | -- | $1,546,000.00 | -- | -- | -- | -- | $1,553,000.00 | -- | -- | -- | -- | $1,572,000.00 | -- | $1,572,000.00 | $1,645,000.00 | $1,645,000.00 | $1,680,000.00 | $1,680,000.00 | $1,715,000.00 | $1,715,000.00 | $1,718,000.00 | $1,911,000.00 | $1,940,000.00 | $1,940,000.00 | $1,951,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,106,000.00 | $1,106,000.00 | $1,110,000.00 | $1,120,000.00 | $1,120,000.00 | $1,120,000.00 | -- | -- | $1,127,000.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,926,361,000.00 | $1,878,281,000.00 | $1,920,177,000.00 | $2,033,301,000.00 | $2,038,586,000.00 | $1,947,613,000.00 | $1,965,573,000.00 | $1,940,061,000.00 | $1,876,951,000.00 | $1,499,750,000.00 | $1,536,353,000.00 | $1,464,183,000.00 | $1,478,934,000.00 | $1,392,810,000.00 | $1,389,086,000.00 | $1,392,418,000.00 | $1,403,804,000.00 | $1,347,808,000.00 | $1,371,312,000.00 | $1,335,997,000.00 | $1,357,740,000.00 | -- | $1,376,166,000.00 | -- | $1,426,658,000.00 | -- | $1,455,695,000.00 | -- | $1,551,027,000.00 | $1,482,350,000.00 | -- | $1,474,514,000.00 | $1,609,089,000.00 | $1,679,319,000.00 | $1,691,543,000.00 | $1,755,022,000.00 | $1,695,809,000.00 | $1,781,953,000.00 | $2,024,673,000.00 | $1,997,837,000.00 | $2,001,342,000.00 | $1,961,470,000.00 | $1,931,767,000.00 | $1,869,221,000.00 | $1,904,558,000.00 | $1,896,247,000.00 | $1,896,642,000.00 | $1,889,554,000.00 | $1,816,074,000.00 | $1,819,337,000.00 | $1,767,059,000.00 | $1,714,367,000.00 | $1,677,644,000.00 | -- | -- | $1,615,363,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $978,776,000.00 | $901,362,000.00 | $938,209,000.00 | $1,066,445,000.00 | $1,025,740,000.00 | $918,368,000.00 | $917,255,000.00 | $918,450,000.00 | $903,686,000.00 | $745,842,000.00 | $848,341,000.00 | $774,800,000.00 | $775,863,000.00 | $710,743,000.00 | $732,810,000.00 | $695,956,000.00 | $773,581,000.00 | $737,248,000.00 | $734,360,000.00 | $686,580,000.00 | $688,925,000.00 | -- | $692,209,000.00 | -- | $732,451,000.00 | -- | $725,663,000.00 | -- | $958,721,000.00 | $873,400,000.00 | -- | $831,239,000.00 | $980,590,000.00 | $1,019,518,000.00 | $1,026,055,000.00 | $1,029,238,000.00 | $979,636,000.00 | $1,075,975,000.00 | $1,288,425,000.00 | $1,250,515,000.00 | $1,258,790,000.00 | $1,228,429,000.00 | $1,199,257,000.00 | $1,142,472,000.00 | $1,133,128,000.00 | $1,120,312,000.00 | $1,125,336,000.00 | $1,128,173,000.00 | $1,117,795,000.00 | $1,126,848,000.00 | $1,191,333,000.00 | $1,149,104,000.00 | $1,137,482,000.00 | -- | -- | $1,070,086,000.00 | -- | -- | -- |
Long Term Debt | $919,990,000.00 | $842,559,000.00 | $885,518,000.00 | $1,011,777,000.00 | $971,306,000.00 | $874,210,000.00 | $870,963,000.00 | $859,784,000.00 | $593,547,000.00 | $608,363,000.00 | $615,001,000.00 | -- | $584,511,000.00 | $595,230,000.00 | $599,988,000.00 | -- | $632,731,000.00 | $370,461,000.00 | $430,950,000.00 | $444,197,000.00 | $447,549,000.00 | -- | $464,557,000.00 | -- | $509,919,000.00 | -- | $553,388,000.00 | -- | $655,903,000.00 | $660,753,000.00 | -- | $661,960,000.00 | $688,424,000.00 | $779,568,000.00 | $812,082,000.00 | $817,324,000.00 | $761,645,000.00 | $728,973,000.00 | $669,734,000.00 | $668,112,000.00 | $1,006,179,000.00 | $1,013,161,000.00 | $1,017,574,000.00 | $997,689,000.00 | $1,008,524,000.00 | $1,021,170,000.00 | $1,030,407,000.00 | $1,049,206,000.00 | $1,041,623,000.00 | $1,045,197,000.00 | $1,080,655,000.00 | $1,048,689,000.00 | $1,038,717,000.00 | -- | -- | $993,803,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,119,000.00 | $-1,434,000.00 | $-1,758,000.00 | $-2,055,000.00 | $-2,158,000.00 | $-2,362,000.00 | $-2,550,000.00 | $-4,435,000.00 | $-5,784,000.00 | $-12,064,000.00 | $-12,798,000.00 | $-15,905,000.00 | $-17,256,000.00 | $-18,139,000.00 | $-17,360,000.00 | $-7,607,000.00 | $-9,793,000.00 | $-7,598,000.00 | $-3,139,000.00 | $-856,000.00 | $3,321,000.00 | -- | $1,987,000.00 | -- | $1,779,000.00 | -- | $359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-548,273,000.00 | $-527,586,000.00 | $-522,796,000.00 | $-539,422,000.00 | $-524,905,000.00 | $-511,552,000.00 | $-495,732,000.00 | $-474,318,000.00 | $-454,691,000.00 | $-433,310,000.00 | $-443,409,000.00 | $-427,681,000.00 | $-412,577,000.00 | $-421,515,000.00 | $-407,150,000.00 | $-390,196,000.00 | $-428,680,000.00 | $-450,433,000.00 | $-443,661,000.00 | $-429,048,000.00 | $-416,819,000.00 | -- | $-402,190,000.00 | -- | $-395,669,000.00 | -- | $-364,684,000.00 | -- | $-490,612,000.00 | $-488,535,000.00 | -- | $-466,541,000.00 | $-486,015,000.00 | $-489,356,000.00 | $-482,264,000.00 | $-442,000,000.00 | $-434,388,000.00 | $-455,508,000.00 | $-452,971,000.00 | $-438,432,000.00 | $-430,282,000.00 | $-420,036,000.00 | $407,052,000.00 | $389,758,000.00 | $-344,294,000.00 | $-331,116,000.00 | $-323,406,000.00 | $-310,341,000.00 | $-305,145,000.00 | $-295,396,000.00 | $-289,025,000.00 | $-278,377,000.00 | $-269,942,000.00 | -- | -- | $-237,563,000.00 | -- | -- | -- |
Total Stockholders' Equity | $709,832,000.00 | $733,535,000.00 | $738,477,000.00 | $729,537,000.00 | $776,199,000.00 | $787,465,000.00 | $798,933,000.00 | $772,032,000.00 | $725,185,000.00 | $682,096,000.00 | $617,776,000.00 | $618,207,000.00 | $632,133,000.00 | $612,217,000.00 | $584,189,000.00 | $619,053,000.00 | $547,581,000.00 | $529,966,000.00 | $548,037,000.00 | $568,786,000.00 | $586,484,000.00 | -- | $598,961,000.00 | -- | $605,663,000.00 | -- | $645,304,000.00 | -- | $519,538,000.00 | $535,447,000.00 | -- | $560,937,000.00 | $547,077,000.00 | $570,077,000.00 | $579,108,000.00 | $618,758,000.00 | $628,944,000.00 | $620,059,000.00 | $643,410,000.00 | $652,110,000.00 | $643,679,000.00 | $636,859,000.00 | $616,037,000.00 | $592,184,000.00 | $624,196,000.00 | $626,074,000.00 | $623,196,000.00 | $612,787,000.00 | $555,271,000.00 | $555,158,000.00 | $439,723,000.00 | $432,989,000.00 | $414,679,000.00 | -- | -- | $411,690,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,926,361,000.00 | $1,878,281,000.00 | $1,920,177,000.00 | $2,033,301,000.00 | $2,038,586,000.00 | $1,947,613,000.00 | $1,965,573,000.00 | $1,940,061,000.00 | $1,876,951,000.00 | $1,499,750,000.00 | $1,536,353,000.00 | $1,464,183,000.00 | $1,478,934,000.00 | $1,392,810,000.00 | $1,389,086,000.00 | $1,392,418,000.00 | $1,403,804,000.00 | $1,347,808,000.00 | $1,371,312,000.00 | $1,335,997,000.00 | $1,357,740,000.00 | -- | $1,376,166,000.00 | -- | $1,426,658,000.00 | -- | $1,455,695,000.00 | -- | $1,551,027,000.00 | $1,482,350,000.00 | -- | $1,474,514,000.00 | $1,609,089,000.00 | $1,679,319,000.00 | $1,691,543,000.00 | $1,760,177,000.00 | $1,695,809,000.00 | $1,781,953,000.00 | $2,024,673,000.00 | $1,997,837,000.00 | $2,001,342,000.00 | $1,961,470,000.00 | $1,931,767,000.00 | $1,869,221,000.00 | $1,904,558,000.00 | $1,896,247,000.00 | $1,896,642,000.00 | $1,889,554,000.00 | $1,816,074,000.00 | $1,819,337,000.00 | $1,767,059,000.00 | $1,714,367,000.00 | $1,677,644,000.00 | -- | -- | $1,615,363,000.00 | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $261,309,000.00 | $197,241,000.00 | $132,673,000.00 | $256,716,000.00 | $188,868,000.00 | $123,430,000.00 | $60,314,000.00 | $201,705,000.00 | $143,717,000.00 | $93,304,000.00 | $46,648,000.00 | $177,994,000.00 | $132,454,000.00 | $43,910,000.00 | $44,406,000.00 | $185,755,000.00 | $47,436,000.00 | $46,934,000.00 | $45,608,000.00 | $121,871,000.00 | $45,638,000.00 | $134,638,000.00 | $45,946,000.00 | $89,232,000.00 | $169,745,000.00 | $43,035,000.00 | $42,716,000.00 | $111,249,000.00 | $41,866,000.00 | $40,978,000.00 | -- | $160,104,000.00 | $131,478,000.00 | $57,550,000.00 | $13,650,000.00 | $536,728,000.00 | $504,924,000.00 | $371,900,000.00 | $7,000,000.00 | $88,867,000.00 | $27,619,000.00 | $17,576,000.00 | $6,700,000.00 | $80,883,000.00 | $80,883,000.00 | $69,138,000.00 | $21,785,000.00 | $26,273,000.00 | $10,173,000.00 | $8,223,000.00 | $955,000.00 | $3,237,000.00 | $2,175,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $84,453,000.00 | $85,958,000.00 | $5,966,000.00 | $13,861,000.00 | $7,031,000.00 | $-76,000.00 | $-3,911,000.00 | $29,892,000.00 | $5,518,000.00 | $4,374,000.00 | $1,641,000.00 | $8,340,000.00 | $2,002,000.00 | $2,524,000.00 | $2,004,000.00 | $11,417,000.00 | $8,951,000.00 | $3,895,000.00 | $1,460,000.00 | $5,085,000.00 | $4,536,000.00 | $-15,153,000.00 | $2,343,000.00 | $-17,267,000.00 | $-23,704,000.00 | $-1,794,000.00 | $-4,895,000.00 | $-5,017,000.00 | $112,000.00 | $-4,700,000.00 | -- | $-13,801,000.00 | $-21,227,000.00 | $-31,961,000.00 | $-43,944,000.00 | $39,517,000.00 | $12,215,000.00 | $7,980,000.00 | $11,361,000.00 | $78,650,000.00 | $57,434,000.00 | $18,542,000.00 | $16,767,000.00 | $33,116,000.00 | $54,055,000.00 | $36,070,000.00 | $16,149,000.00 | $85,116,000.00 | $58,632,000.00 | $22,140,000.00 | $17,790,000.00 | $71,459,000.00 | $52,833,000.00 | -- | -- | $65,141,000.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.33 | $2.98 | $-0.23 | $-1.35 | $-1.11 | $-0.97 | $-0.68 | $-0.47 | $0.17 | $1.02 | $-0.49 | $-0.46 | $1.40 | $-1.13 | $-0.69 | $6.06 | $2.11 | $0.11 | $-0.54 | $-0.75 | -- | $0.08 | -- | -- | $8.71 | -- | -- | -- | -- | -- | -- | $2.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 14,994,000 | 14,988,000 | 14,987,000 | 15,216,000 | 15,373,000 | 15,233,000 | 15,097,000 | 13,803,000 | 14,065,000 | 13,216,000 | 13,078,000 | 12,564,000 | 12,424,000 | 12,280,000 | 12,103,000 | 11,744,000 | 11,625,000 | 11,746,000 | 11,763,000 | 11,937,000 | 119,320,000 | 11,944,000 | 119,245,000 | 11,950,000 | 11,998,000 | 11,972,000 | 119,741,000 | -- | 120,144,000 | 120,421,000 | -- | 121,169,000 | 121,175,000 | 121,154,000 | 121,117,000 | 123,094,000 | 121,864,000 | 124,665,000 | 124,855,000 | 118,004,000 | 120,855,000 | 117,034,000 | 111,039,000 | 105,331,000 | 106,208,000 | 103,606 | 102,358,000 | 93,344 | 93,794,000 | 91,495 | 90,518,000 | 83,557 | 82,424,000 | 81,467,000 | 80,854 | 78,628 | -- | -- | -- |
Earnings Per Share Diluted | $2.32 | $2.96 | $-0.23 | $-1.35 | $-0.14 | $-0.30 | $-0.68 | $-0.47 | $0.12 | $1.02 | $-0.49 | $-0.15 | $0.33 | $-1.13 | $-0.67 | $6.00 | $2.54 | $0.11 | $-0.54 | $-0.75 | -- | $-1.34 | -- | -- | $8.71 | -- | -- | -- | -- | -- | -- | $2.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 17,118,000 | 17,344,000 | 18,313,000 | 15,216,000 | 15,373,000 | 15,369,000 | 15,097,000 | 15,704,000 | 14,917,000 | 14,401,000 | 14,035,000 | 13,594,000 | 13,463,000 | 13,317,000 | 13,401,000 | 13,182,000 | 13,174,000 | 13,052,000 | 13,130,000 | 13,324,000 | 133,244,000 | 13,351,000 | 133,271,000 | 13,335,000 | 134,594,000 | 13,396,000 | 134,175,000 | -- | 134,767,000 | 135,549,000 | -- | 137,299,000 | 137,375,000 | 137,418,000 | 137,402,000 | 137,372,000 | 135,741,000 | 138,686,000 | 138,806,000 | 134,598,000 | 133,637,000 | 132,598,000 | 131,332,000 | 127,028,000 | 126,302,000 | 125,440 | 124,179,000 | 114,535 | 113,358,000 | 112,458,000 | 111,292 | 103,432 | 103,935,000 | 101,286,000 | 100,844 | 98,782 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 15,000,000 | 15,100,000 | 14,949,000 | 15,020,000 | 15,400,000 | 15,373,000 | 15,400,000 | 15,000,000 | 14,300,000 | 14,000,000 | 13,200,000 | 13,000,000 | 13,000,000 | 12,827,000 | 12,163,000 | 12,100,000 | 11,625,000 | 11,700,000 | 11,800,000 | 11,900,000 | 119,727,000 | -- | 119,507,000 | -- | 12,000,000 | -- | 120,000,000 | -- | 120,189,000 | 120,587,000 | -- | 121,199,299 | 121,889,299 | 121,701,433 | 121,527,837 | 121,091,249 | 121,033,647 | 122,797,516 | 125,519,557 | 124,455,624 | 122,134,143 | 119,808,974 | 114,762,774 | 109,019,341 | 106,937,304 | 105,553,856 | 104,226,469 | 101,487,976 | 94,386,198 | 93,161,087,000 | 91,811,928 | 89,473,838 | 85,743,308 | -- | -- | 80,523,265 | -- | -- | -- |
Common Stock Value | $1,165,694,000.00 | $1,169,025,000.00 | $1,169,501,000.00 | $1,177,484,000.00 | $1,209,732,000.00 | $1,207,849,000.00 | $1,203,685,000.00 | $1,157,255,000.00 | $1,092,130,000.00 | $1,033,940,000.00 | $980,453,000.00 | $968,263,000.00 | $968,436,000.00 | $958,292,000.00 | $912,653,000.00 | $917,400,000.00 | $886,598,000.00 | $888,541,000.00 | $895,381,000.00 | $899,234,000.00 | $900,526,000.00 | -- | $899,708,000.00 | -- | $907,843,000.00 | -- | $910,173,000.00 | -- | $910,683,000.00 | $912,625,000.00 | -- | $916,121,000.00 | $921,735,000.00 | $920,759,000.00 | $922,698,000.00 | $922,084,000.00 | $924,658,000.00 | $936,893,000.00 | $957,707,000.00 | $951,868,000.00 | $935,287,000.00 | $918,221,000.00 | $884,415,000.00 | $843,268,000.00 | $829,816,000.00 | $818,516,000.00 | $807,928,000.00 | $784,454,000.00 | $721,742,000.00 | $711,880,000.00 | $701,431,000.00 | $684,049,000.00 | $657,304,000.00 | -- | -- | $621,936,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $43,742,000.00 | $32,785,000.00 | $21,879,000.00 | $44,461,000.00 | $33,252,000.00 | $22,030,000.00 | $10,812,000.00 | $38,487,000.00 | $28,205,000.00 | $18,373,000.00 | $9,119,000.00 | $35,045,000.00 | $25,962,000.00 | $16,984,000.00 | $8,469,000.00 | $32,891,000.00 | $32,925,000.00 | $16,583,000.00 | $8,336,000.00 | $16,724,000.00 | $16,724,000.00 | $25,129,000.00 | $8,358,000.00 | $16,764,000.00 | $33,689,000.00 | $8,405,000.00 | $25,292,000.00 | -- | $16,881,000.00 | $8,444,000.00 | -- | $55,907,000.00 | $47,387,000.00 | $31,556,000.00 | $15,742,000.00 | $60,063,000.00 | $44,326,000.00 | $28,528,000.00 | $12,203,000.00 | $45,728,000.00 | $33,672,000.00 | $21,759,000.00 | $10,463,000.00 | $40,764,000.00 | $30,174,000.00 | $19,781,000.00 | $9,715,000.00 | $36,463,000.00 | $26,626,000.00 | $17,610,000.00 | $8,763,000.00 | $36,477,000.00 | $27,885,000.00 | $19,622,000.00 | $11,108,000.00 | $43,234,000.00 | $32,300,000.00 | $37,323,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 3,881,000 | 3,881,000 | 3,881,000 | 3,900,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | -- | 3,900,000 | 3,900,000 | 3,881,453 | 3,881,000 | 3,900,000 | 4,000,000 | 4,118,460 | 4,100,000 | 4,100,000 | 4,118,000 | 4,100,000 | 4,118,000 | -- | 4,118,000 | -- | 4,118,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,150,000 | 1,150,000 | 1,150,000 | -- | -- | 1,150,000 | -- | -- | -- |
Preferred Stock Value | $93,530,000.00 | $93,530,000.00 | $93,530,000.00 | $93,530,000.00 | $93,530,000.00 | $93,530,000.00 | $93,530,000.00 | $93,530,000.00 | -- | -- | -- | -- | $93,530,000.00 | $93,579,000.00 | $96,046,000.00 | $99,456,000.00 | $99,456,000.00 | $99,456,000.00 | $99,456,000.00 | $99,456,000.00 | $99,456,000.00 | -- | $99,456,000.00 | -- | $99,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,317,000.00 | $27,317,000.00 | $27,317,000.00 | -- | -- | $27,317,000.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |