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 | 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 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 | $23,823,000.00 | $28,123,000.00 | $20,101,000.00 | $46,250,000.00 | $55,506,000.00 | $49,462,000.00 | $64,824,000.00 | $171,879,000.00 | $187,085,000.00 | $180,366,000.00 | $167,241,000.00 | $148,212,000.00 | $113,852,000.00 | $81,949,000.00 | $82,457,000.00 | $64,183,000.00 | $76,684,000.00 | $111,934,000.00 | -- | $205,642,000.00 | $176,303,000.00 | $161,448,000.00 | $120,000,000.00 | $106,402,000.00 | $105,019,000.00 | $75,378,000.00 | $51,291,000.00 | $171,292,000.00 | $159,170,000.00 | $128,507,000.00 | $100,264,000.00 | $77,607,000.00 | $69,747,000.00 | $33,232,000.00 | $64,165,000.00 | $79,476,000.00 | $52,171,000.00 | $17,303,000.00 | $23,323,000.00 | $16,142,000.00 | $16,931,000.00 | $17,763,000.00 | $164,215,000.00 | $141,554,000.00 | $127,506,000.00 | $119,838,000.00 | $212,741,000.00 | $210,739,000.00 | $172,312,000.00 | $139,770,000.00 | $141,122,000.00 | $151,417,000.00 | $145,732,000.00 | $121,120,000.00 | -- | -- | -- | $52,351,000.00 | $56,651,000.00 |
| Accounts Receivable Net Current | $107,932,000.00 | $102,740,000.00 | $113,945,000.00 | $114,471,000.00 | $126,170,000.00 | $139,819,000.00 | $163,052,000.00 | $95,712,000.00 | $61,583,000.00 | $58,538,000.00 | $59,290,000.00 | $60,568,000.00 | $55,577,000.00 | $62,538,000.00 | $64,133,000.00 | $62,849,000.00 | $56,753,000.00 | $60,645,000.00 | -- | $53,643,000.00 | $53,279,000.00 | $48,955,000.00 | $55,520,000.00 | $58,483,000.00 | $61,571,000.00 | $64,293,000.00 | $70,755,000.00 | $43,844,000.00 | $46,221,000.00 | $46,844,000.00 | $51,704,000.00 | $57,009,000.00 | $58,497,000.00 | $61,009,000.00 | $64,519,000.00 | $70,460,000.00 | $73,744,000.00 | $77,034,000.00 | $87,235,000.00 | $88,158,000.00 | $91,165,000.00 | $84,400,000.00 | $48,112,000.00 | $49,602,000.00 | $51,747,000.00 | $46,555,000.00 | $50,756,000.00 | $49,825,000.00 | $50,119,000.00 | $44,198,000.00 | -- | -- | -- | $41,619,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $160,142,000.00 | $169,272,000.00 | $182,067,000.00 | $198,765,000.00 | $212,312,000.00 | $229,782,000.00 | $266,156,000.00 | $296,116,000.00 | $268,487,000.00 | $258,574,000.00 | $247,511,000.00 | $226,667,000.00 | $193,012,000.00 | $173,597,000.00 | $169,645,000.00 | $149,260,000.00 | $151,814,000.00 | $198,373,000.00 | -- | $280,482,000.00 | $253,274,000.00 | $232,502,000.00 | $216,206,000.00 | $196,178,000.00 | $209,249,000.00 | $170,835,000.00 | $171,722,000.00 | $252,441,000.00 | $237,637,000.00 | $202,111,000.00 | $176,665,000.00 | $162,650,000.00 | $149,682,000.00 | $136,444,000.00 | $185,167,000.00 | $196,682,000.00 | $195,286,000.00 | $150,232,000.00 | $151,874,000.00 | $150,702,000.00 | $147,700,000.00 | $144,300,000.00 | $246,300,000.00 | $216,670,000.00 | $209,542,000.00 | $191,425,000.00 | $290,090,000.00 | $291,033,000.00 | $253,204,000.00 | $213,435,000.00 | -- | -- | -- | $193,786,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $841,451,000.00 | $885,351,000.00 | $926,132,000.00 | $927,124,000.00 | $938,406,000.00 | $973,258,000.00 | $968,044,000.00 | $510,807,000.00 | $471,979,000.00 | $491,058,000.00 | $500,381,000.00 | $512,833,000.00 | $539,280,000.00 | $569,544,000.00 | $543,492,000.00 | $545,716,000.00 | $526,287,000.00 | $533,657,000.00 | -- | $410,801,000.00 | $410,255,000.00 | $403,120,000.00 | $425,288,000.00 | $416,654,000.00 | $439,143,000.00 | $442,862,000.00 | $454,278,000.00 | $373,805,000.00 | $388,493,000.00 | $407,648,000.00 | $436,756,000.00 | $450,688,000.00 | $446,697,000.00 | $473,998,000.00 | $456,406,000.00 | $459,123,000.00 | $458,310,000.00 | $480,559,000.00 | $462,437,000.00 | $469,022,000.00 | $443,739,000.00 | $449,259,000.00 | $272,688,000.00 | $266,136,000.00 | $271,711,000.00 | $242,371,000.00 | $221,988,000.00 | $226,530,000.00 | $233,647,000.00 | $248,441,000.00 | -- | -- | -- | $220,452,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $97,283,000.00 | $98,537,000.00 | $99,799,000.00 | $101,100,000.00 | $102,410,000.00 | $103,701,000.00 | $103,301,000.00 | $49,230,000.00 | $21,758,000.00 | $22,953,000.00 | $23,550,000.00 | $24,148,000.00 | $24,746,000.00 | $25,343,000.00 | $25,940,000.00 | $26,538,000.00 | $27,136,000.00 | $27,886,000.00 | -- | $13,290,000.00 | $13,892,000.00 | $14,494,000.00 | $15,096,000.00 | $15,700,000.00 | $16,352,000.00 | $17,022,000.00 | $15,030,000.00 | $11,128,000.00 | $11,609,000.00 | $12,090,000.00 | $12,570,000.00 | $13,051,000.00 | $13,532,000.00 | $14,013,000.00 | $14,558,000.00 | $15,148,000.00 | $15,754,000.00 | $16,380,000.00 | $16,971,000.00 | $17,563,000.00 | $18,155,000.00 | $18,746,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $322,597,000.00 | $322,597,000.00 | $322,600,000.00 | $320,675,000.00 | $320,675,000.00 | $320,675,000.00 | $316,799,000.00 | $208,800,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $165,021,000.00 | -- | $132,400,000.00 | $132,410,000.00 | $132,410,000.00 | $132,410,000.00 | $132,410,000.00 | $132,410,000.00 | $132,410,000.00 | $132,185,000.00 | $31,973,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $100,212,000.00 | $98,686,000.00 | $4,815,000.00 | $4,815,000.00 | $4,815,000.00 | $4,815,000.00 | $4,815,000.00 | $4,815,000.00 | $4,815,000.00 | $4,815,000.00 | -- | -- | -- | $4,815,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $15,467,000.00 | $14,953,000.00 | $31,979,000.00 | $32,956,000.00 | $19,642,000.00 | $19,894,000.00 | $20,943,000.00 | $19,454,000.00 | $16,594,000.00 | $17,400,000.00 | $17,248,000.00 | $17,478,000.00 | $17,679,000.00 | $17,668,000.00 | $17,829,000.00 | $18,184,000.00 | $19,393,000.00 | $18,363,000.00 | -- | $17,643,000.00 | $18,330,000.00 | $19,152,000.00 | $20,091,000.00 | $21,141,000.00 | $22,825,000.00 | $24,261,000.00 | $22,821,000.00 | $1,244,000.00 | $12,190,000.00 | $12,382,000.00 | $11,353,000.00 | $11,266,000.00 | $11,457,000.00 | $11,363,000.00 | $11,116,000.00 | $10,929,000.00 | $10,953,000.00 | $12,611,000.00 | $20,127,000.00 | $13,899,000.00 | $13,940,000.00 | $13,850,000.00 | -- | -- | -- | $9,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,452,485,000.00 | $1,509,646,000.00 | $1,575,522,000.00 | $1,596,665,000.00 | $1,612,510,000.00 | $1,669,488,000.00 | $1,701,586,000.00 | $1,113,203,000.00 | $947,113,000.00 | $958,280,000.00 | $956,985,000.00 | $949,421,000.00 | $951,176,000.00 | $959,751,000.00 | $930,499,000.00 | $913,291,000.00 | $898,931,000.00 | $949,043,000.00 | -- | $859,837,000.00 | $832,935,000.00 | $806,213,000.00 | $813,515,000.00 | $785,256,000.00 | $823,216,000.00 | $789,127,000.00 | $797,694,000.00 | $157,079,000.00 | $751,709,000.00 | $738,228,000.00 | $741,712,000.00 | $742,089,000.00 | $726,786,000.00 | $736,030,000.00 | $767,459,000.00 | $782,094,000.00 | $780,515,000.00 | $759,994,000.00 | $751,621,000.00 | $751,398,000.00 | $723,746,000.00 | $724,841,000.00 | $537,452,000.00 | $507,511,000.00 | $515,200,000.00 | $467,737,000.00 | $546,344,000.00 | $551,722,000.00 | $550,667,000.00 | $525,666,000.00 | -- | -- | -- | $506,035,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $279,686,000.00 | -- | -- | -- | $380,432,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $17,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000,000.00 | $62,000,000.00 | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,518,000.00 | $4,527,000.00 | $4,261,000.00 | $3,898,000.00 | $4,197,000.00 | $4,165,000.00 | $4,305,000.00 | $4,191,000.00 | $4,205,000.00 | $4,319,000.00 | $4,531,000.00 | $4,476,000.00 | $4,330,000.00 | $4,398,000.00 | $4,606,000.00 | $4,432,000.00 | $4,141,000.00 | $3,945,000.00 | -- | $3,799,000.00 | $3,424,000.00 | $3,454,000.00 | $3,373,000.00 | $3,462,000.00 | $3,414,000.00 | $3,518,000.00 | $3,347,000.00 | $3,452,000.00 | $3,403,000.00 | $3,433,000.00 | $3,323,000.00 | $3,378,000.00 | $4,023,000.00 | $4,126,000.00 | $3,942,000.00 | $3,734,000.00 | $4,210,000.00 | $4,058,000.00 | $3,638,000.00 | $6,443,000.00 | $6,158,000.00 | $5,897,000.00 | $3,774,000.00 | $3,590,000.00 | $3,322,000.00 | $2,968,000.00 | $2,589,000.00 | $2,220,000.00 | $1,491,000.00 | $589,000.00 | -- | -- | -- | $439,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-230,000.00 | $-684,000.00 | $-1,284,000.00 | $-1,284,000.00 | $-1,284,000.00 | $-1,284,000.00 | $-3,081,000.00 | $-3,081,000.00 | -- | -- | -- | $-3,081,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,043,404,000.00 | $1,060,094,000.00 | $1,056,579,000.00 | $1,068,863,000.00 | $1,062,672,000.00 | $1,051,641,000.00 | $1,037,733,000.00 | $1,014,898,000.00 | $939,571,000.00 | $905,620,000.00 | $922,249,000.00 | $903,105,000.00 | $890,970,000.00 | $874,916,000.00 | $855,830,000.00 | $838,276,000.00 | $826,666,000.00 | $815,520,000.00 | -- | $796,661,000.00 | $775,940,000.00 | $760,262,000.00 | $739,461,000.00 | $722,045,000.00 | $705,885,000.00 | $694,174,000.00 | $657,236,000.00 | $650,987,000.00 | $638,037,000.00 | $625,668,000.00 | $614,221,000.00 | $603,361,000.00 | $588,659,000.00 | $575,948,000.00 | $560,621,000.00 | $547,243,000.00 | $525,686,000.00 | $509,834,000.00 | $490,048,000.00 | $469,069,000.00 | $444,355,000.00 | $432,034,000.00 | $417,951,000.00 | $403,785,000.00 | $386,346,000.00 | $368,313,000.00 | $440,768,000.00 | $430,049,000.00 | $413,558,000.00 | $398,706,000.00 | -- | -- | -- | $335,922,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $848,790,000.00 | $865,260,000.00 | $861,130,000.00 | $872,937,000.00 | $866,619,000.00 | $855,477,000.00 | $840,889,000.00 | $817,902,000.00 | $742,528,000.00 | $708,816,000.00 | $741,766,000.00 | $722,417,000.00 | $724,334,000.00 | $721,709,000.00 | $702,615,000.00 | $684,688,000.00 | $684,659,000.00 | $673,135,000.00 | -- | $653,329,000.00 | $631,827,000.00 | $615,972,000.00 | $595,039,000.00 | $581,789,000.00 | $585,089,000.00 | $574,645,000.00 | $537,536,000.00 | $531,308,000.00 | $518,245,000.00 | $505,826,000.00 | $494,263,000.00 | $483,327,000.00 | $468,548,000.00 | $469,928,000.00 | $492,647,000.00 | $514,710,000.00 | $492,726,000.00 | $476,587,000.00 | $456,355,000.00 | $435,234,000.00 | $410,235,000.00 | $397,653,000.00 | $341,862,000.00 | $327,058,000.00 | $308,751,000.00 | $290,364,000.00 | $372,158,000.00 | $370,558,000.00 | $356,525,000.00 | $340,771,000.00 | -- | -- | -- | $334,187,000.00 | -- | -- | -- | $367,670,000.00 | $360,039,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,452,485,000.00 | $1,509,646,000.00 | $1,575,522,000.00 | $1,596,665,000.00 | $1,612,510,000.00 | $1,669,488,000.00 | $1,701,586,000.00 | $1,113,203,000.00 | $947,113,000.00 | $958,280,000.00 | $956,985,000.00 | $949,421,000.00 | $951,176,000.00 | $959,751,000.00 | $930,499,000.00 | $913,291,000.00 | $898,931,000.00 | $949,043,000.00 | -- | $859,837,000.00 | $832,935,000.00 | $806,213,000.00 | $813,515,000.00 | $785,256,000.00 | $823,216,000.00 | $789,127,000.00 | $797,694,000.00 | $751,140,000.00 | $751,709,000.00 | $738,228,000.00 | $741,712,000.00 | $742,089,000.00 | $726,786,000.00 | $736,030,000.00 | $767,459,000.00 | $782,094,000.00 | $780,515,000.00 | $759,994,000.00 | $751,621,000.00 | $751,398,000.00 | $723,746,000.00 | $724,841,000.00 | $537,452,000.00 | $507,511,000.00 | $515,200,000.00 | $467,737,000.00 | $546,344,000.00 | $551,722,000.00 | $550,667,000.00 | $525,666,000.00 | -- | -- | -- | $506,035,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 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 |
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| Total Revenues | $270,300,000.00 | $1,207,458,000.00 | $932,100,000.00 | $306,200,000.00 | $330,916,000.00 | $967,996,000.00 | $613,073,000.00 | $339,100,000.00 | $151,275,000.00 | $152,612,000.00 | $306,530,000.00 | $152,400,000.00 | $155,789,000.00 | $162,300,000.00 | $160,873,000.00 | $166,318,000.00 | $167,227,000.00 | $147,908,000.00 | -- | $142,100,000.00 | $139,536,000.00 | $610,803,000.00 | $463,800,000.00 | $312,500,000.00 | $156,700,000.00 | $165,703,000.00 | $441,632,000.00 | $129,616,000.00 | $129,903,000.00 | $140,044,000.00 | $149,316,000.00 | $323,577,000.00 | $162,786,000.00 | $736,345,000.00 | $182,533,000.00 | $191,684,000.00 | $187,523,000.00 | $871,355,000.00 | $217,092,000.00 | $451,265,000.00 | $224,481,000.00 | $183,348,000.00 | $398,909,000.00 | $133,992,000.00 | $134,273,000.00 | $136,192,000.00 | $135,010,000.00 | $139,710,000.00 | $134,833,000.00 | $528,623,000.00 | $132,529,000.00 | $264,884,000.00 | $127,692,000.00 | $499,516,000.00 | $127,245,000.00 | $127,411,000.00 | $115,617,000.00 | $459,539,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,383,000.00 | $42,385,000.00 | $31,680,000.00 | $39,121,000.00 | $22,890,000.00 | $188,358,000.00 | $162,192,000.00 | $105,055,000.00 | $22,395,000.00 | $78,903,000.00 | $45,631,000.00 | $18,279,000.00 | $93,419,000.00 | $27,339,000.00 | $24,989,000.00 | $17,326,000.00 | $94,275,000.00 | $76,613,000.00 | -- | $29,030,000.00 | $20,843,000.00 | $29,560,000.00 | $25,132,000.00 | $22,147,000.00 | $12,948,000.00 | $63,544,000.00 | $53,675,000.00 | $21,313,000.00 | $19,363,000.00 | $85,568,000.00 | $19,913,000.00 | $44,757,000.00 | $20,250,000.00 | $27,719,000.00 | $24,861,000.00 | $35,739,000.00 | $28,260,000.00 | $131,868,000.00 | $36,290,000.00 | $40,642,000.00 | $20,688,000.00 | $26,720,000.00 | $26,000,000.00 | $29,375,000.00 | $30,207,000.00 | $24,708,000.00 | $19,667,000.00 | $50,527,000.00 | $23,778,000.00 | $106,557,000.00 | $25,132,000.00 | $54,559,000.00 | $21,873,000.00 | $24,524,000.00 | $29,061,000.00 | $22,033,000.00 | $15,831,000.00 | $78,964,000.00 | -- |
| Loss Before Income Taxes | $-19,319,000.00 | $19,853,000.00 | $14,778,000.00 | $28,010,000.00 | $17,299,000.00 | $181,091,000.00 | $32,934,000.00 | $127,682,000.00 | $22,541,000.00 | $79,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $0.19 | $-0.14 | $0.10 | $0.16 | $1.69 | $1.50 | $0.97 | $0.21 | $0.74 | $0.43 | $0.17 | $0.87 | $0.65 | $0.40 | $0.16 | $0.89 | $0.25 | -- | $0.27 | $0.21 | $0.88 | $0.23 | $0.38 | $0.16 | $0.45 | $0.10 | $0.34 | $0.17 | $0.16 | $0.15 | $0.37 | $0.17 | $0.20 | $0.17 | $0.27 | $0.20 | $0.97 | $0.26 | $0.30 | $0.16 | $0.18 | $0.19 | $0.23 | $0.23 | $0.72 | $0.15 | $0.40 | $0.19 | $0.78 | $0.17 | $0.25 | $0.16 | $0.17 | $0.20 | $0.18 | $0.13 | $0.62 | -- |
| Weighted Average Shares Basic | 79,044,000 | 79,010,000 | 79,003,000 | 78,999,000 | 78,987,000 | 78,941,000 | 78,937,000 | 78,934,000 | 78,929,000 | 79,336,000 | 80,028,000 | 80,152,000 | 81,388,000 | 81,370,000 | 81,611,000 | 81,870,000 | 81,980,000 | 81,965,000 | -- | 81,968,000 | 81,936,000 | 82,378,000 | 81,965,000 | 82,817,000 | 83,309,000 | 83,298,000 | 83,296,000 | 83,294,000 | 83,292,000 | 83,297,000 | 83,286,000 | 83,308,000 | 83,369,000 | 86,974,000 | 87,387,000 | 87,802,000 | 87,791,000 | 87,748,000 | 87,737,000 | 87,716,000 | 87,704,000 | 85,209,000 | 84,837,000 | 84,789,000 | 84,770,000 | 85,892,000 | 85,646,000 | 86,451,000 | 86,475,000 | 89,656,000 | 90,500,000 | 90,689,000 | 90,689,000 | 90,689,000 | -- | -- | -- | 91,131,000 | -- |
| Earnings Per Share Diluted | $-0.19 | $0.19 | $0.12 | $0.10 | $0.16 | $1.69 | $1.50 | $0.97 | $0.21 | $0.31 | $0.26 | $0.17 | $0.87 | $0.25 | $0.40 | $0.16 | $0.89 | $0.73 | -- | $0.48 | $0.21 | $0.27 | $0.61 | $0.22 | $0.16 | $0.90 | $0.09 | $0.18 | $0.17 | $0.68 | $0.52 | $0.20 | $0.17 | $0.84 | $0.17 | $0.27 | $0.20 | $0.96 | $0.26 | $0.30 | $0.16 | $0.18 | $0.64 | $0.46 | $0.23 | $0.71 | $0.55 | $0.40 | $0.19 | $0.78 | $0.58 | $0.25 | $0.16 | $0.69 | -- | -- | -- | $0.62 | -- |
| Weighted Average Shares Diluted | 79,122,000 | 79,079,000 | 79,069,000 | 79,081,000 | 79,022,000 | 78,974,000 | 78,962,000 | 78,956,000 | 78,953,000 | 79,364,000 | 80,081,000 | 80,206,000 | 81,444,000 | 81,587,000 | 81,680,000 | 81,945,000 | 82,024,000 | 82,008,000 | -- | 82,027,000 | 81,956,000 | 82,410,000 | 82,564,000 | 82,855,000 | 83,349,000 | 83,336,000 | 83,336,000 | 83,338,000 | 83,337,000 | 83,365,000 | 83,373,000 | 83,319,000 | 83,460,000 | 87,109,000 | 87,806,000 | 87,967,000 | 87,965,000 | 87,923,000 | 87,923,000 | 87,908,000 | 87,917,000 | 85,441,000 | 85,038,000 | 85,042,000 | 85,046,000 | 86,201,000 | 86,508,000 | 86,802,000 | 86,826,000 | 89,673,000 | 90,129,000 | 90,689,000 | 90,689,000 | 90,689,000 | -- | -- | -- | 91,131,000 | -- |
| Common Stock Shares Authorized | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | -- | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | -- | -- | -- | 395,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,051,000 | 79,039,000 | 79,022,000 | 79,013,000 | 78,989,000 | 78,984,000 | 78,938,000 | 78,936,000 | 78,932,000 | 78,943,000 | 79,913,000 | 79,905,000 | 80,653,000 | 81,370,000 | 81,356,000 | 81,345,000 | 82,028,000 | 82,016,000 | -- | 81,968,000 | 81,943,000 | 81,930,000 | 81,927,000 | 82,151,000 | 83,240,000 | 83,303,000 | 83,303,000 | 83,297,000 | 83,292,000 | 83,287,000 | 83,287,000 | 83,279,000 | 83,234,000 | 84,115,000 | 86,097,000 | 87,862,000 | 87,791,000 | 87,781,000 | 87,779,000 | 87,778,000 | 87,705,000 | 87,705,000 | 84,837,000 | 84,837,000 | 84,770,000 | 84,770,000 | 85,490,000 | 86,181,000 | 86,475,000 | 86,475,000 | -- | -- | -- | 90,689,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | -- | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | -- | -- | -- | $907,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $6,322,000.00 | $3,161,000.00 | $1,581,000.00 | -- | $6,318,000.00 | $3,157,000.00 | $1,579,000.00 | -- | $3,198,000.00 | $3,198,000.00 | $1,599,000.00 | $6,502,000.00 | $4,884,000.00 | $3,256,000.00 | $1,628,000.00 | $6,563,000.00 | $4,922,000.00 | -- | $1,640,000.00 | $1,640,000.00 | $6,589,000.00 | $4,950,000.00 | $3,311,000.00 | $1,667,000.00 | $6,667,000.00 | $5,000,000.00 | $3,334,000.00 | $1,667,000.00 | $6,666,000.00 | $4,999,000.00 | $3,332,000.00 | $1,666,000.00 | $6,942,000.00 | $5,254,000.00 | $1,759,000.00 | -- | $7,034,000.00 | $3,517,000.00 | $1,757,000.00 | -- | $6,861,000.00 | $3,402,000.00 | $1,701,000.00 | -- | $91,934,000.00 | $3,472,000.00 | $1,738,000.00 | -- | $7,148,000.00 | $3,627,000.00 | $1,814,000.00 | -- | $97,944,000.00 | -- | -- | -- | $7,270,000.00 | -- |
| 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |