Please Wait
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,155,000.00 | $5,650,000.00 | $6,023,000.00 | $5,414,000.00 | $7,611,000.00 | $5,792,000.00 | $12,249,000.00 | $13,367,000.00 | $7,174,000.00 | $27,733,000.00 | $133,002,000.00 | $208,887,000.00 | $217,818,000.00 | $247,110,000.00 | $320,596,000.00 | $110,259,000.00 | $44,472,000.00 | $47,072,000.00 | $85,016,000.00 | $41,064,000.00 | $16,719,000.00 | $5,252,000.00 | $10,315,000.00 | $8,081,000.00 | $4,781,000.00 | $4,798,000.00 | $4,486,000.00 | $3,582,000.00 | $3,630,000.00 | $4,369,000.00 | $3,655,000.00 | $6,644,000.00 | $7,413,000.00 | $6,932,000.00 | $12,966,000.00 | $9,335,000.00 | $11,826,000.00 | $33,085,000.00 | $5,274,000.00 | $5,795,000.00 | $4,782,000.00 | $2,042,000.00 | $11,473,000.00 | $4,233,000.00 | $8,353,000.00 | $4,191,000.00 | $6,305,000.00 | $12,155,000.00 | $21,802,000.00 | $6,314,000.00 | $12,697,000.00 | $10,175,000.00 | $8,432,000.00 | $4,816,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,909,177,000.00 | $1,920,818,000.00 | $1,931,305,000.00 | $1,946,439,000.00 | $1,983,251,000.00 | $1,978,559,000.00 | $1,859,865,000.00 | $1,902,079,000.00 | $1,979,690,000.00 | $1,858,426,000.00 | $1,857,817,000.00 | $1,950,040,000.00 | $1,983,634,000.00 | $2,032,307,000.00 | $2,106,670,000.00 | $1,918,559,000.00 | $1,865,765,000.00 | $1,873,894,000.00 | $1,922,051,000.00 | $1,928,440,000.00 | $2,043,503,000.00 | $2,034,217,000.00 | $2,045,245,000.00 | $2,030,394,000.00 | $2,113,051,000.00 | $2,218,543,000.00 | $2,226,158,000.00 | $2,061,498,000.00 | $2,033,726,000.00 | $2,065,260,000.00 | $2,106,767,000.00 | $2,128,671,000.00 | $2,154,450,000.00 | $1,921,319,000.00 | $1,935,988,000.00 | $1,948,379,000.00 | $1,987,920,000.00 | $1,673,899,000.00 | $1,640,476,000.00 | $1,652,248,000.00 | $1,547,000,000.00 | $1,526,297,000.00 | $1,478,953,000.00 | $1,165,291,000.00 | $1,165,982,000.00 | $1,135,119,000.00 | $1,032,640,000.00 | $1,048,823,000.00 | -- | -- | -- | $1,052,829,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $968,921,000.00 | $965,480,000.00 | $970,462,000.00 | $967,786,000.00 | $1,070,621,000.00 | $1,075,817,000.00 | $957,659,000.00 | $1,006,625,000.00 | $1,073,481,000.00 | $1,008,924,000.00 | $1,038,881,000.00 | $1,148,671,000.00 | $1,178,217,000.00 | $1,225,869,000.00 | $1,294,834,000.00 | $1,070,304,000.00 | $1,076,272,000.00 | $1,070,430,000.00 | $1,100,260,000.00 | $1,096,897,000.00 | $1,186,557,000.00 | $1,168,615,000.00 | $1,167,337,000.00 | $1,145,225,000.00 | $1,232,238,000.00 | $1,345,647,000.00 | $1,339,826,000.00 | $1,169,807,000.00 | $1,135,931,000.00 | $1,164,180,000.00 | $1,211,680,000.00 | $1,222,334,000.00 | $1,244,851,000.00 | $1,024,878,000.00 | $1,030,326,000.00 | $1,050,100,000.00 | $1,058,211,000.00 | $854,805,000.00 | $841,159,000.00 | $854,288,000.00 | $810,231,000.00 | $798,005,000.00 | $760,901,000.00 | $605,459,000.00 | $608,170,000.00 | $582,175,000.00 | $551,745,000.00 | $567,649,000.00 | -- | -- | -- | $613,463,000.00 | -- | -- |
| Long Term Debt | $847,732,000.00 | $848,689,000.00 | $856,643,000.00 | $854,596,000.00 | $946,758,000.00 | $960,877,000.00 | $849,033,000.00 | $884,185,000.00 | $943,828,000.00 | $889,482,000.00 | $927,112,000.00 | $1,027,751,000.00 | $1,053,378,000.00 | $1,103,996,000.00 | $1,155,176,000.00 | $930,808,000.00 | $933,509,000.00 | $934,223,000.00 | $962,433,000.00 | $963,149,000.00 | $1,047,113,000.00 | $1,027,803,000.00 | $1,023,488,000.00 | $999,215,000.00 | $1,081,510,000.00 | $1,197,414,000.00 | $1,192,312,000.00 | $1,021,223,000.00 | $997,494,000.00 | $1,026,418,000.00 | $1,077,582,000.00 | $1,083,711,000.00 | $1,103,903,000.00 | $906,167,000.00 | $910,128,000.00 | $921,705,000.00 | $933,174,000.00 | $749,154,000.00 | $744,187,000.00 | $753,174,000.00 | $716,163,000.00 | $710,621,000.00 | $682,229,000.00 | $541,281,000.00 | $547,420,000.00 | $519,514,000.00 | $506,742,000.00 | $518,512,000.00 | -- | -- | -- | $571,694,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $24,074,000.00 | $21,546,000.00 | $15,838,000.00 | $21,434,000.00 | $21,216,000.00 | $13,852,000.00 | $9,526,000.00 | $-2,635,000.00 | $-6,405,000.00 | $-7,581,000.00 | $-6,770,000.00 | $-14,132,000.00 | $-16,252,000.00 | $-17,167,000.00 | $-15,091,000.00 | $1,819,000.00 | $-941,000.00 | $42,000.00 | $2,517,000.00 | $4,020,000.00 | $6,606,000.00 | $6,143,000.00 | $5,243,000.00 | $2,858,000.00 | $1,265,000.00 | $1,074,000.00 | $1,691,000.00 | $985,000.00 | $-6,528,000.00 | $-8,232,000.00 | $-6,064,000.00 | $-1,404,000.00 | $-3,888,000.00 | $-2,271,000.00 | $-3,390,000.00 | $-1,966,000.00 | $-727,000.00 | $-1,925,000.00 | $-592,000.00 | $84,000.00 | $-1,334,000.00 | $-736,000.00 | $-4,707,000.00 | $-5,241,000.00 | $-5,639,000.00 | $-4,726,000.00 | $-2,415,000.00 | $-2,649,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $922,830,000.00 | $937,621,000.00 | $943,008,000.00 | $960,513,000.00 | $895,337,000.00 | $884,847,000.00 | $884,312,000.00 | $876,944,000.00 | $886,579,000.00 | $829,550,000.00 | $799,533,000.00 | $782,394,000.00 | $786,357,000.00 | $787,353,000.00 | $792,634,000.00 | $828,240,000.00 | $770,850,000.00 | $784,508,000.00 | $802,425,000.00 | $811,962,000.00 | $836,786,000.00 | $845,198,000.00 | $857,205,000.00 | $864,322,000.00 | $860,024,000.00 | $852,312,000.00 | $865,453,000.00 | $870,723,000.00 | $876,692,000.00 | $879,916,000.00 | $873,213,000.00 | $884,223,000.00 | $884,895,000.00 | $870,991,000.00 | $879,954,000.00 | $872,357,000.00 | $902,950,000.00 | $792,019,000.00 | $771,810,000.00 | $770,097,000.00 | $708,357,000.00 | $699,605,000.00 | $689,341,000.00 | $529,783,000.00 | $527,329,000.00 | $522,177,000.00 | $449,746,000.00 | $449,075,000.00 | -- | -- | -- | $402,273,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $17,426,000.00 | $17,717,000.00 | $17,835,000.00 | $18,140,000.00 | $17,293,000.00 | $17,895,000.00 | $17,894,000.00 | $18,510,000.00 | $19,630,000.00 | $19,952,000.00 | $19,403,000.00 | $18,975,000.00 | $19,060,000.00 | $19,085,000.00 | $19,202,000.00 | $20,015,000.00 | $18,643,000.00 | $18,956,000.00 | $19,366,000.00 | $19,581,000.00 | $20,160,000.00 | $20,404,000.00 | $20,703,000.00 | $20,847,000.00 | $20,789,000.00 | $20,584,000.00 | $20,879,000.00 | $20,968,000.00 | $21,103,000.00 | $21,164,000.00 | $21,874,000.00 | $22,114,000.00 | $24,704,000.00 | $25,450,000.00 | $25,708,000.00 | $25,922,000.00 | $26,759,000.00 | $27,075,000.00 | $27,507,000.00 | $27,863,000.00 | $28,412,000.00 | $28,687,000.00 | $28,711,000.00 | $30,049,000.00 | $30,483,000.00 | $30,767,000.00 | $31,149,000.00 | $32,099,000.00 | -- | -- | -- | $37,093,000.00 | -- | -- |
| Total Liabilities and Equity | $1,909,177,000.00 | $1,920,818,000.00 | $1,931,305,000.00 | $1,946,439,000.00 | $1,983,251,000.00 | $1,978,559,000.00 | $1,859,865,000.00 | $1,902,079,000.00 | $1,979,690,000.00 | $1,858,426,000.00 | $1,857,817,000.00 | $1,950,040,000.00 | $1,983,634,000.00 | $2,032,307,000.00 | $2,106,670,000.00 | $1,918,559,000.00 | $1,865,765,000.00 | $1,873,894,000.00 | $1,922,051,000.00 | $1,928,440,000.00 | $2,043,503,000.00 | $2,034,217,000.00 | $2,045,245,000.00 | $2,030,394,000.00 | $2,113,051,000.00 | $2,218,543,000.00 | $2,226,158,000.00 | $2,061,498,000.00 | $2,033,726,000.00 | $2,065,260,000.00 | $2,106,767,000.00 | $2,128,671,000.00 | $2,154,450,000.00 | $1,921,319,000.00 | $1,935,988,000.00 | $1,948,379,000.00 | $1,987,920,000.00 | $1,673,899,000.00 | $1,640,476,000.00 | $1,652,248,000.00 | $1,547,000,000.00 | $1,526,297,000.00 | $1,478,953,000.00 | $1,165,291,000.00 | $1,165,982,000.00 | $1,135,119,000.00 | $1,032,640,000.00 | $1,048,823,000.00 | -- | -- | -- | $1,052,829,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $54,888,000.00 | $103,298,000.00 | $52,247,000.00 | $217,656,000.00 | $166,107,000.00 | $111,377,000.00 | $56,089,000.00 | $213,488,000.00 | $55,175,000.00 | $102,317,000.00 | $50,093,000.00 | $47,722,000.00 | $46,487,000.00 | $44,627,000.00 | $52,876,000.00 | $58,098,000.00 | $58,921,000.00 | $57,361,000.00 | $59,708,000.00 | $260,622,000.00 | $64,217,000.00 | $69,967,000.00 | $62,718,000.00 | $265,082,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,623,000.00 | $8,521,000.00 | $8,470,000.00 | $118,798,000.00 | $20,677,000.00 | $17,968,000.00 | $12,954,000.00 | $111,736,000.00 | $106,073,000.00 | $18,453,000.00 | $7,105,000.00 | $3,685,000.00 | $7,469,000.00 | $6,377,000.00 | $9,165,000.00 | $54,022,000.00 | $14,888,000.00 | $13,429,000.00 | $15,430,000.00 | $52,260,000.00 | $16,240,000.00 | $32,584,000.00 | $17,755,000.00 | $15,646,000.00 | $16,531,000.00 | $31,223,000.00 | $13,091,000.00 | $70,908,000.00 | $53,001,000.00 | $19,115,000.00 | $17,219,000.00 | $65,497,000.00 | $49,395,000.00 | $15,910,000.00 | $14,631,000.00 | $-10,587,000.00 | $33,917,000.00 | $6,732,000.00 | $12,403,000.00 | $12,479,000.00 | $33,037,000.00 | $11,547,000.00 | $8,490,000.00 | $9,240,000.00 | $23,853,000.00 | $16,065,000.00 | $8,663,000.00 | $29,020,000.00 | $8,715,000.00 | $6,798,000.00 | $7,252,000.00 | $29,868,000.00 | $37,326,000.00 | -- |
| Loss Before Income Taxes | $-6,272,000.00 | $81,000.00 | $1,468,000.00 | $85,777,000.00 | $26,190,000.00 | $6,966,000.00 | $5,927,000.00 | $70,176,000.00 | $80,789,000.00 | $54,649,000.00 | $17,396,000.00 | $-10,499,000.00 | $-4,644,000.00 | $-2,564,000.00 | $373,000.00 | $93,865,000.00 | $5,585,000.00 | $2,997,000.00 | $10,729,000.00 | $18,234,000.00 | $22,374,000.00 | $11,914,000.00 | $7,478,000.00 | $70,862,000.00 | $29,694,000.00 | $6,277,000.00 | $13,442,000.00 | $61,411,000.00 | $54,265,000.00 | $28,059,000.00 | $12,204,000.00 | $67,234,000.00 | $52,145,000.00 | $7,544,000.00 | $9,966,000.00 | $-2,358,000.00 | $10,162,000.00 | $1,119,000.00 | $2,778,000.00 | $8,435,000.00 | $4,928,000.00 | $9,447,000.00 | $5,130,000.00 | $7,137,000.00 | $3,189,000.00 | $3,496,000.00 | $-549,000.00 | $-36,513,000.00 | $3,796,000.00 | $-1,733,000.00 | $-424,000.00 | $-22,435,000.00 | $11,142,000.00 | -- |
| Earnings Per Share Basic | $-0.09 | $-0.02 | $-0.01 | $0.91 | $0.13 | $0.11 | $0.05 | $0.76 | $0.92 | $0.62 | $0.19 | $-0.21 | $-0.05 | $-0.08 | $-0.02 | $1.06 | $0.17 | $0.12 | $0.11 | $0.13 | $0.21 | $0.03 | $0.07 | $0.24 | $0.34 | $0.05 | $0.14 | $0.66 | $0.15 | $0.32 | $0.13 | $0.73 | $0.39 | $0.16 | $0.10 | $-0.18 | $0.06 | -- | $0.01 | $-0.11 | $0.06 | $0.06 | $0.06 | $-0.01 | $0.03 | -- | $-0.03 | $-0.84 | $0.09 | $0.09 | $-0.01 | $-0.57 | $0.62 | -- |
| Weighted Average Shares Basic | 85,640,000 | 85,608,000 | 85,574,000 | 84,231,000 | 84,259,000 | 84,163,000 | 83,975,000 | 81,083,000 | 80,418,000 | 80,132,000 | 80,102,000 | 79,998,000 | 79,978,000 | 79,942,000 | 79,909,000 | 79,802,000 | 79,848,000 | 79,754,000 | 79,744,000 | 79,592,000 | 79,712,000 | 79,471,000 | 79,423,000 | 79,344,000 | 79,337,000 | 79,322,000 | 79,299,000 | 79,236,000 | 79,226,000 | 79,233,000 | 79,194,000 | 78,848,000 | 79,162,000 | 79,124,000 | 77,925,000 | 72,118,000 | 74,840,000 | 67,966,000 | 67,070,000 | 59,336,000 | 61,102,000 | 55,867,000 | 51,780,000 | 44,101,000 | 42,834,000 | 40,773,000 | 38,884,000 | 38,466,000 | 38,596,000 | 38,523,000 | 37,927,000 | 35,046,000 | 22,193,000 | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.02 | $-0.01 | $0.89 | $0.13 | $0.10 | $0.05 | $0.75 | $0.89 | $0.60 | $0.19 | $-0.21 | $-0.05 | $-0.08 | $-0.02 | $1.04 | $0.05 | $0.01 | $0.11 | $0.13 | $0.10 | $0.03 | $0.07 | $0.78 | $0.33 | $0.05 | $0.14 | $0.07 | $0.15 | $0.32 | $0.13 | $0.73 | $0.57 | $0.06 | $0.10 | $-0.14 | $0.06 | $-0.01 | $0.01 | $0.06 | $0.06 | $0.06 | $0.06 | -- | $0.03 | -- | $-0.03 | $-0.84 | $0.09 | $0.09 | $-0.01 | $-0.57 | $0.62 | -- |
| Weighted Average Shares Diluted | 85,640,000 | 85,642,000 | 85,574,000 | 85,474,000 | 84,861,000 | 85,203,000 | 85,582,000 | 82,298,000 | 88,851,000 | 88,389,000 | 81,123,000 | 79,998,000 | 79,978,000 | 79,942,000 | 79,909,000 | 87,722,000 | 80,540,000 | 80,148,000 | 79,931,000 | 80,088,000 | 79,939,000 | 79,621,000 | 79,570,000 | 79,530,000 | 86,259,000 | 79,525,000 | 79,481,000 | 79,435,000 | 79,437,000 | 86,027,000 | 79,372,000 | 79,035,000 | 85,881,000 | 79,319,000 | 78,128,000 | 72,118,000 | 70,520,000 | 68,209,000 | 67,314,000 | 59,728,000 | 58,097,000 | 60,319,000 | 52,212,000 | 44,101,000 | 43,115,000 | 42,662,000 | 38,884,000 | 38,466,000 | 38,513,000 | 38,523,000 | 37,927,000 | 35,046,000 | 22,193,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000 | 80,000,000 | 80,000 | 80,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | 85,712,000 | 85,643,000 | 85,642,000 | 85,525,000 | 84,293,000 | 84,165,000 | 84,162,000 | 83,894,000 | 83,379,000 | 80,189,000 | 80,156,000 | 80,055,000 | 80,055,000 | 80,008,000 | 79,969,000 | 79,850,000 | 79,850,000 | 79,816,000 | 79,757,000 | 79,734,000 | 79,719,000 | 79,530,000 | 79,475,000 | 79,366,000 | 79,366,000 | 79,345,000 | 79,343,000 | 79,272,000 | 79,257,000 | 79,234,000 | 79,232,000 | 79,162,000 | 79,162,000 | 79,149,000 | 78,596,000 | 77,573,000 | 77,563,000 | 69,937,000 | 67,780,000 | 66,669,000 | 61,560,000 | 60,455 | 48,489,000 | 48,489,000 | 47,699,000 | 46,518,000 | 39,454,000 | 38,735,000 | -- | -- | -- | 37,947,000 | -- | -- |
| Common Stock Value | $857,000.00 | $856,000.00 | $856,000.00 | $855,000.00 | $843,000.00 | $842,000.00 | $842,000.00 | $839,000.00 | $834,000.00 | $802,000.00 | $802,000.00 | $801,000.00 | $801,000.00 | $800,000.00 | $800,000.00 | $798,000.00 | $798,000.00 | $798,000.00 | $798,000.00 | $797,000.00 | $797,000.00 | $795,000.00 | $795,000.00 | $794,000.00 | $794,000.00 | $793,000.00 | $793,000.00 | $793,000.00 | $793,000.00 | $792,000.00 | $792,000.00 | $792,000.00 | $792,000.00 | $791,000.00 | $786,000.00 | $776,000.00 | $776,000.00 | $699,000.00 | $678,000.00 | $667,000.00 | $616,000.00 | $604,000.00 | $597,000.00 | $485,000.00 | $477,000.00 | $465,000.00 | $395,000.00 | $387,000.00 | -- | -- | -- | $379,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $35,351,000.00 | $23,321,000.00 | $11,322,000.00 | $43,378,000.00 | $32,086,000.00 | $21,109,000.00 | $10,159,000.00 | $21,741,000.00 | $12,079,000.00 | $6,040,000.00 | $6,040,000.00 | $35,371,000.00 | $35,371,000.00 | $35,336,000.00 | $17,668,000.00 | $70,652,000.00 | $52,983,000.00 | $35,312,000.00 | $17,634,000.00 | $70,458,000.00 | $52,827,000.00 | $35,185,000.00 | $17,573,000.00 | $70,225,000.00 | $52,653,000.00 | $35,093,000.00 | $17,533,000.00 | $67,710,000.00 | $50,176,000.00 | $33,462,000.00 | $16,710,000.00 | $63,972,000.00 | $47,259,000.00 | $31,346,000.00 | $15,605,000.00 | $54,149,000.00 | $38,540,000.00 | $25,367,000.00 | $12,578,000.00 | $40,108,000.00 | $28,539,000.00 | $18,302,000.00 | $8,179,000.00 | $28,333,000.00 | $20,500,000.00 | $12,831,000.00 | $6,377,000.00 | $25,203,000.00 | $18,831,000.00 | $12,488,000.00 | $6,165,000.00 | $22,501,000.00 | $17,974,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | 2,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 1,849,000 | 1,849,000 | 1,849,000 | -- | 1,849,000 | 1,849,000 | 1,849,000 | -- | 1,849,000 | 1,849,000 | 1,849,000 | 1,849,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $92,427,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $12.76 | $12.98 | $11.41 | $8.65 | $5.44 | $6.96 | $6.03 | $15.04 | $13.55 | $12.11 | $12.01 | $11.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |