Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $268,296,000.00 | $286,132,000.00 | $295,715,000.00 | $119,639,000.00 | $271,168,000.00 | $300,108,000.00 | $279,028,000.00 | $332,035,000.00 | $260,385,000.00 | $325,679,000.00 | $456,957,000.00 | $366,023,000.00 | $382,796,000.00 | $349,381,000.00 | $328,936,000.00 | $295,602,000.00 | -- | $158,897,000.00 | -- | $147,243,000.00 | -- | $51,411,000.00 | -- | $62,582,000.00 | $41,781,000.00 | $49,956,000.00 | $55,902,000.00 | $34,598,000.00 | $55,251,000.00 | $165,126,000.00 | $28,072,000.00 | $40,867,000.00 | $117,702,000.00 | $100,863,000.00 | $65,943,000.00 | $74,120,000.00 | $73,406,000.00 | $96,897,000.00 | $82,940,000.00 | $33,935,000.00 | $12,636,000.00 | $56,463,000.00 | $38,504,000.00 | $43,944,000.00 | $56,639,000.00 | $36,837,000.00 | $61,168,000.00 | $69,330,000.00 | $39,608,000.00 | $29,343,000.00 | -- | $44,129,000.00 | $55,809,000.00 | $34,723,000.00 | -- | $53,763,000.00 | $41,724,000.00 | $48,776,000.00 | $48,776,000.00 | $33,975,000.00 | $49,840,000.00 | $18,836,000.00 | -- | -- | -- | $30,173,000.00 | $24,335,000.00 |
| 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 | $7,816,174,000.00 | $6,683,602,000.00 | $6,304,497,000.00 | $6,369,750,000.00 | $6,040,782,000.00 | $5,525,955,000.00 | $3,869,858,000.00 | $3,605,234,000.00 | $4,049,565,000.00 | $3,204,337,000.00 | $3,849,222,000.00 | $3,639,738,000.00 | $3,354,110,000.00 | $3,474,295,000.00 | $2,901,108,000.00 | $3,087,754,000.00 | -- | $3,215,039,000.00 | -- | $3,897,628,000.00 | -- | $5,374,218,000.00 | -- | $5,370,604,000.00 | $5,487,401,000.00 | $5,868,885,000.00 | $5,035,133,000.00 | $3,886,089,000.00 | $3,448,179,000.00 | $3,082,777,000.00 | $3,205,672,000.00 | $3,305,778,000.00 | $3,143,278,000.00 | $3,060,220,000.00 | $3,339,874,000.00 | $3,397,731,000.00 | $3,343,556,000.00 | $3,469,073,000.00 | $3,584,088,000.00 | $3,670,048,000.00 | $3,928,201,000.00 | $4,169,042,000.00 | $4,075,511,000.00 | $3,688,311,000.00 | $3,813,511,000.00 | $4,115,918,000.00 | $4,144,282,000.00 | $4,217,137,000.00 | $4,319,644,000.00 | $4,749,271,000.00 | -- | $4,628,113,000.00 | $4,280,229,000.00 | $4,405,030,000.00 | -- | $3,729,197,000.00 | $3,349,056,000.00 | $2,582,193,000.00 | -- | -- | -- | $1,649,584,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,673,614,000.00 | $5,638,339,000.00 | $5,345,965,000.00 | $5,499,015,000.00 | $5,236,436,000.00 | $4,644,993,000.00 | $3,015,030,000.00 | $2,703,906,000.00 | $3,278,298,000.00 | $2,361,971,000.00 | $3,063,589,000.00 | $2,868,459,000.00 | $2,580,599,000.00 | $2,718,666,000.00 | $2,169,832,000.00 | $2,454,301,000.00 | -- | $2,611,486,000.00 | -- | $3,330,159,000.00 | -- | $4,823,611,000.00 | -- | $4,787,616,000.00 | $4,902,954,000.00 | $5,270,247,000.00 | $4,430,459,000.00 | $3,358,936,000.00 | $2,901,426,000.00 | $2,540,543,000.00 | $2,662,048,000.00 | $2,748,720,000.00 | $2,619,179,000.00 | $2,562,945,000.00 | $2,847,352,000.00 | $2,930,547,000.00 | $2,848,637,000.00 | $2,977,547,000.00 | $3,100,289,000.00 | $3,178,023,000.00 | $3,400,441,000.00 | $3,593,789,000.00 | $3,470,050,000.00 | $3,081,009,000.00 | $3,199,464,000.00 | $3,503,004,000.00 | $3,545,267,000.00 | $3,631,261,000.00 | $3,738,603,000.00 | $4,142,034,000.00 | -- | $3,994,815,000.00 | $3,663,519,000.00 | $3,787,099,000.00 | -- | $3,204,124,000.00 | $2,826,159,000.00 | $2,210,844,000.00 | -- | -- | -- | $1,357,227,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,892,000.00 | $6,075,000.00 | $6,440,000.00 | $7,025,000.00 | $7,520,000.00 | $8,140,000.00 | $8,442,000.00 | $8,581,000.00 | $8,788,000.00 | -- | $10,786,000.00 | -- | -- | -- | $12,914,000.00 | -- | -- | -- | -- | $30,504,000.00 | -- | -- | -- | $32,237,000.00 | $70,895,000.00 | -- | -- | -- | $107,105,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,677,062,000.00 | $1,620,355,000.00 | $1,494,893,000.00 | $1,404,431,000.00 | $1,397,268,000.00 | $1,365,484,000.00 | $1,361,000,000.00 | $1,357,514,000.00 | $1,264,831,000.00 | $1,218,298,000.00 | $1,112,628,000.00 | $1,107,792,000.00 | $1,094,296,000.00 | $1,065,670,000.00 | $997,326,000.00 | $869,495,000.00 | -- | $859,089,000.00 | -- | $858,451,000.00 | -- | $858,203,000.00 | -- | $858,347,000.00 | $858,050,000.00 | $882,633,000.00 | $872,010,000.00 | $818,442,000.00 | $795,630,000.00 | $782,011,000.00 | $776,117,000.00 | $775,873,000.00 | $742,845,000.00 | $728,124,000.00 | $727,503,000.00 | $727,369,000.00 | $726,701,000.00 | $726,063,000.00 | $725,438,000.00 | $725,358,000.00 | $734,689,000.00 | $758,230,000.00 | $763,979,000.00 | $763,935,000.00 | $763,228,000.00 | $762,502,000.00 | $761,827,000.00 | $761,550,000.00 | $761,862,000.00 | $767,172,000.00 | -- | $764,272,000.00 | $759,214,000.00 | $759,647,000.00 | -- | $759,167,000.00 | $758,652,000.00 | $634,683,000.00 | -- | -- | -- | $538,304,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-135,889,000.00 | $-177,556,000.00 | $-175,770,000.00 | $-158,502,000.00 | $-217,770,000.00 | $-175,996,000.00 | $-166,553,000.00 | $-181,346,000.00 | $-196,629,000.00 | $-145,521,000.00 | $-84,611,000.00 | $6,729,000.00 | $20,236,000.00 | $29,375,000.00 | $15,105,000.00 | $80,261,000.00 | -- | $88,729,000.00 | -- | $81,731,000.00 | -- | $246,778,000.00 | -- | $173,806,000.00 | $217,010,000.00 | $161,815,000.00 | $50,688,000.00 | $-35,779,000.00 | $-85,833,000.00 | $-63,919,000.00 | $-54,159,000.00 | $-8,697,000.00 | $5,886,000.00 | $-257,000.00 | $-12,632,000.00 | $-32,609,000.00 | $52,578,000.00 | $51,908,000.00 | $28,960,000.00 | $-12,768,000.00 | $32,109,000.00 | $4,691,000.00 | $44,369,000.00 | $21,316,000.00 | $16,462,000.00 | $30,944,000.00 | $-4,256,000.00 | $-33,816,000.00 | $-34,363,000.00 | $-35,100,000.00 | -- | $61,557,000.00 | $52,511,000.00 | $55,890,000.00 | -- | $21,505,000.00 | $22,924,000.00 | $-3,255,000.00 | -- | -- | -- | $10,057,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-507,249,000.00 | $-506,126,000.00 | $-469,075,000.00 | $-483,607,000.00 | $-483,561,000.00 | $-416,911,000.00 | $-448,001,000.00 | $-383,219,000.00 | $-405,241,000.00 | $-338,689,000.00 | $-350,597,000.00 | $-451,452,000.00 | $-449,223,000.00 | $-447,602,000.00 | $-389,307,000.00 | $-491,104,000.00 | -- | $-519,205,000.00 | -- | $-547,653,000.00 | -- | $-729,313,000.00 | -- | $-612,201,000.00 | $-653,649,000.00 | $-602,127,000.00 | $-466,644,000.00 | $-399,021,000.00 | $-306,208,000.00 | $-318,215,000.00 | $-320,682,000.00 | $-351,970,000.00 | $-360,973,000.00 | $-359,249,000.00 | $-340,314,000.00 | $-338,073,000.00 | $-394,509,000.00 | $-396,594,000.00 | $-380,748,000.00 | $-330,713,000.00 | $-349,202,000.00 | $-297,867,000.00 | $-313,094,000.00 | $-288,154,000.00 | $-275,848,000.00 | $-290,737,000.00 | $-268,761,000.00 | $-252,059,000.00 | $-256,660,000.00 | $-235,045,000.00 | -- | $-248,486,000.00 | $-250,965,000.00 | $-253,557,000.00 | -- | $-256,143,000.00 | $-259,222,000.00 | $-260,483,000.00 | -- | -- | -- | $-256,307,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $581,041,000.00 | $607,237,000.00 | -- | $633,298,000.00 | $616,710,000.00 | $617,931,000.00 | -- | $525,073,000.00 | $522,897,000.00 | $371,349,000.00 | -- | -- | -- | $292,357,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,816,174,000.00 | $6,683,602,000.00 | $6,304,497,000.00 | $6,369,750,000.00 | $6,040,782,000.00 | $5,525,955,000.00 | $3,869,858,000.00 | $3,605,234,000.00 | $4,049,565,000.00 | $3,204,337,000.00 | $3,849,222,000.00 | $3,639,738,000.00 | $3,354,110,000.00 | $3,474,295,000.00 | $2,901,108,000.00 | $3,087,754,000.00 | -- | $3,215,039,000.00 | -- | $3,897,628,000.00 | -- | $5,374,218,000.00 | -- | $5,370,604,000.00 | $5,487,401,000.00 | $5,868,885,000.00 | $5,035,133,000.00 | $3,886,089,000.00 | $3,448,179,000.00 | $3,082,777,000.00 | $3,205,672,000.00 | $3,305,778,000.00 | $3,143,278,000.00 | $3,060,220,000.00 | $3,339,874,000.00 | $3,397,731,000.00 | $3,343,556,000.00 | $3,469,073,000.00 | $3,584,088,000.00 | $3,670,048,000.00 | $3,928,201,000.00 | $4,169,042,000.00 | $4,075,511,000.00 | $3,688,311,000.00 | $3,813,511,000.00 | $4,115,918,000.00 | $4,144,282,000.00 | $4,217,137,000.00 | $4,319,644,000.00 | $4,749,271,000.00 | -- | $4,628,113,000.00 | $4,280,229,000.00 | $4,405,030,000.00 | -- | $3,729,197,000.00 | $3,349,056,000.00 | $2,582,193,000.00 | -- | -- | -- | $1,649,584,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,252,000.00 | $7,243,000.00 | $11,301,000.00 | $32,879,000.00 | $8,642,000.00 | $15,430,000.00 | $7,798,000.00 | $33,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $-0.15 | $0.65 | $-0.25 | $-0.67 | $0.16 | $-0.81 | $3.19 | $-1.07 | $3.76 | $3.14 | $2.79 | $0.35 | $2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $0.35 | $-0.13 | $0.54 | -- | $0.34 | $0.34 | $0.34 | -- | $0.35 | $0.33 | $1.03 | $0.04 | $0.34 | $0.31 | $1.50 | $0.35 | $0.41 | $0.32 | $1.04 | -- |
| Weighted Average Shares Basic | 75,792,527 | 63,003,545 | 59,008,316 | 54,809,462 | 54,175,367 | 53,981,463 | 53,823,866 | 42,491,433 | 45,347,852 | 39,190,251 | 36,725,365 | 32,596,272 | 31,258,711 | 29,395,463 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,668,591 | 54,625,601 | 54,647,643 | 54,903,637 | 54,638,651 | -- | 54,300,020 | 53,146,416 | 52,751,763 | -- | 51,930,581 | 49,480,000 | 38,580,000 | 37,972,766 | 36,762,811 | 33,153,000 | 17,595,000 | -- | -- | -- | 13,088,000 | -- |
| Earnings Per Share Diluted | $0.38 | $0.44 | $0.64 | $-0.25 | $-0.67 | $0.16 | $-0.81 | $3.17 | $-1.07 | $0.69 | $3.11 | $2.78 | $2.51 | $2.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $1.10 | $0.75 | $0.54 | -- | $0.34 | $0.34 | $0.34 | -- | $0.68 | $0.33 | $1.03 | $0.04 | $0.65 | $0.31 | $1.41 | $0.33 | $0.38 | $0.30 | $1.02 | -- |
| Weighted Average Shares Diluted | 67,808,892 | 63,913,156 | 59,717,332 | 54,809,462 | 54,556,853 | 54,585,082 | 53,823,866 | 42,743,037 | 45,347,852 | 39,558,462 | 37,111,733 | 32,761,331 | 35,089,508 | 29,560,522 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,701,485 | 54,731,414 | 54,668,591 | 54,625,601 | 54,647,643 | 54,903,637 | 54,638,651 | -- | 54,300,774 | 53,146,416 | 52,751,763 | -- | 54,353,811 | 49,481,000 | 38,581,000 | 37,973,949 | 40,334,407 | 33,157,000 | 20,919,000 | -- | -- | -- | 17,311,000 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 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 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,294,324 | 74,707,776 | 64,160,931 | 57,038,247 | 56,555,574 | 54,204,319 | 53,876,914 | 53,637,095 | 46,350,130 | 43,517,234 | 36,957,882 | 36,665,805 | 35,935,306 | 34,344,566 | 30,879,569 | 23,697,970 | -- | 23,145,238 | -- | 23,140,617 | -- | 22,981,978 | -- | 22,945,993 | 22,945,993 | 24,646,964 | 72,248,126 | 62,817,218 | 59,016,554 | 56,906,200 | 55,996,048 | 55,831,549 | 51,262,350 | 49,234,493 | 49,203,022 | 49,153,463 | 49,148,595 | 49,145,087 | 49,095,797 | 49,047,335 | 50,568,790 | 54,084,611 | 54,893,076 | 54,739,111 | 54,734,817 | 54,729,087 | 54,697,307 | 54,310,484 | 54,426,049 | 55,173,392 | -- | 54,835,420 | 54,268,915 | 54,368,714 | -- | 54,366,382 | 54,338,367 | 40,382,530 | -- | -- | -- | 30,342,897 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $491,000.00 | $491,000.00 | $491,000.00 | $490,000.00 | $506,000.00 | $541,000.00 | $549,000.00 | $547,000.00 | $547,000.00 | $547,000.00 | $547,000.00 | $543,000.00 | $544,000.00 | $552,000.00 | -- | $548,000.00 | $543,000.00 | $544,000.00 | -- | $544,000.00 | $543,000.00 | $404,000.00 | -- | -- | -- | $303,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 7,248,330 | -- | 7,248,330 | -- | 7,248,330 | -- | 7,248,330 | -- | 6,788,330 | 6,788,330 | 6,514,130 | 6,168,062 | 5,954,594 | 5,941,659 | 5,908,999 | 5,908,999 | 5,888,680 | 5,665,101 | 5,348,658 | 4,897,138 | 4,571,937 | -- | -- | -- | 4,550,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,300,000 | 2,300,000 | 2,300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,005,000.00 | -- | -- | -- | $109,658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,407,000.00 | $55,407,000.00 | $55,407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |