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 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137,950,000.00 | $104,167,000.00 | $102,901,000.00 | $106,157,000.00 | $126,816,000.00 | $118,586,000.00 | $122,238,000.00 | $280,617,000.00 | $183,707,000.00 | $143,551,000.00 | $160,208,000.00 | $225,916,000.00 | $370,260,000.00 | $381,859,000.00 | $413,116,000.00 | $319,128,000.00 | $93,715,000.00 | $80,504,000.00 | $121,970,000.00 | $119,475,000.00 | $215,996,000.00 | $156,536,000.00 | $117,078,000.00 | $88,750,000.00 | $109,376,000.00 | $98,132,000.00 | $88,395,000.00 | $85,847,000.00 | $88,090,000.00 | $83,988,000.00 | $133,042,000.00 | $116,633,000.00 | $122,863,000.00 | $117,600,000.00 | $104,310,000.00 | $742,849,000.00 | $715,228,000.00 | $675,128,000.00 | $691,411,000.00 | $659,536,000.00 | $646,112,000.00 | $659,289,000.00 | $664,035,000.00 | $664,035,000.00 | $673,103,000.00 | $680,731,000.00 | $302,037,000.00 | $375,456,000.00 | $183,338,000.00 | $95,802,000.00 | $123,401,000.00 | $114,155,000.00 | $125,771,000.00 | $71,409,000.00 | -- | $324,846,000.00 | $294,566,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,815,000.00 | $1,911,000.00 | $2,039,000.00 | $2,375,000.00 | $2,091,000.00 | $2,120,000.00 | $2,322,000.00 | $1,971,000.00 | $8,533,000.00 | $1,835,000.00 | $2,613,000.00 | $1,773,000.00 | $1,475,000.00 | $1,477,000.00 | $1,679,000.00 | $1,227,000.00 | $1,232,000.00 | $2,485,000.00 | $1,135,000.00 | $389,000.00 | $602,000.00 | $793,000.00 | $854,000.00 | $1,350,000.00 | $826,000.00 | $3,337,000.00 | $4,488,000.00 | $822,000.00 | $663,000.00 | $1,720,000.00 | $1,350,000.00 | $614,000.00 | $1,243,000.00 | $1,230,000.00 | $9,912,000.00 | $3,798,000.00 | $4,911,000.00 | $15,626,000.00 | $6,469,000.00 | $7,840,000.00 | $4,090,000.00 | $3,679,000.00 | $5,173,000.00 | $14,919,000.00 | $6,484,000.00 | $22,361,000.00 | $5,075,000.00 | $4,760,000.00 | $6,089,000.00 | $5,342,000.00 | -- | $6,290,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $193,048,000.00 | $167,426,000.00 | $163,766,000.00 | $165,249,000.00 | $189,164,000.00 | $185,833,000.00 | $181,783,000.00 | $340,340,000.00 | $258,645,000.00 | $215,996,000.00 | $232,083,000.00 | $297,135,000.00 | $446,322,000.00 | $450,491,000.00 | $469,825,000.00 | $362,150,000.00 | $150,577,000.00 | $136,442,000.00 | $164,210,000.00 | $154,679,000.00 | $265,355,000.00 | $203,735,000.00 | $159,430,000.00 | $125,807,000.00 | $151,845,000.00 | $165,479,000.00 | $155,779,000.00 | $140,182,000.00 | $134,174,000.00 | $136,197,000.00 | $191,986,000.00 | $164,769,000.00 | $175,180,000.00 | $162,860,000.00 | $152,311,000.00 | $790,750,000.00 | $759,625,000.00 | $751,868,000.00 | $757,378,000.00 | $735,977,000.00 | $712,437,000.00 | $729,012,000.00 | $715,400,000.00 | $744,497,000.00 | $748,985,000.00 | $781,050,000.00 | $371,847,000.00 | $445,208,000.00 | $251,513,000.00 | $166,128,000.00 | -- | $169,273,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $81,765,000.00 | $118,057,000.00 | $117,817,000.00 | $118,899,000.00 | $110,483,000.00 | $111,287,000.00 | $110,630,000.00 | $122,842,000.00 | $97,518,000.00 | $97,284,000.00 | $96,964,000.00 | $92,312,000.00 | $82,769,000.00 | $81,263,000.00 | $85,048,000.00 | $85,224,000.00 | $81,874,000.00 | $85,103,000.00 | $78,683,000.00 | $50,156,000.00 | $52,438,000.00 | $51,463,000.00 | $54,821,000.00 | $55,092,000.00 | $68,999,000.00 | $53,305,000.00 | $57,518,000.00 | $58,202,000.00 | $62,521,000.00 | $62,719,000.00 | $58,511,000.00 | $53,696,000.00 | $60,622,000.00 | $55,576,000.00 | $57,608,000.00 | $44,801,000.00 | $35,081,000.00 | $35,780,000.00 | $35,894,000.00 | $36,892,000.00 | $29,739,000.00 | $29,431,000.00 | $30,338,000.00 | $30,881,000.00 | $26,678,000.00 | $23,904,000.00 | $21,776,000.00 | $21,834,000.00 | $12,404,000.00 | $12,688,000.00 | -- | $14,114,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,313,308,000.00 | $3,361,057,000.00 | $3,397,163,000.00 | $3,439,709,000.00 | $3,491,032,000.00 | $3,534,522,000.00 | $3,376,793,000.00 | $2,853,046,000.00 | $2,789,852,000.00 | $2,757,032,000.00 | $2,805,677,000.00 | $2,651,605,000.00 | $2,753,526,000.00 | $2,763,734,000.00 | $2,797,187,000.00 | $2,766,287,000.00 | $2,549,864,000.00 | $2,554,636,000.00 | $2,547,911,000.00 | $2,544,151,000.00 | $2,699,385,000.00 | $2,675,106,000.00 | $2,672,866,000.00 | $2,682,016,000.00 | $2,753,447,000.00 | $3,029,400,000.00 | $3,065,895,000.00 | $3,090,640,000.00 | $3,128,782,000.00 | $3,160,244,000.00 | $3,148,591,000.00 | $3,066,552,000.00 | $3,099,242,000.00 | $3,223,268,000.00 | $3,228,695,000.00 | $2,925,432,000.00 | $2,910,027,000.00 | $2,862,588,000.00 | $2,892,863,000.00 | $2,891,544,000.00 | $2,882,831,000.00 | $2,889,198,000.00 | $2,902,493,000.00 | $2,905,341,000.00 | $2,893,860,000.00 | $2,887,047,000.00 | $2,403,359,000.00 | $2,373,045,000.00 | $2,108,956,000.00 | $1,994,379,000.00 | -- | $1,902,702,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,599,000.00 | $11,441,000.00 | $8,626,000.00 | $8,552,000.00 | $7,852,000.00 | $6,686,000.00 | $7,332,000.00 | $7,067,000.00 | $6,267,000.00 | $6,475,000.00 | $5,471,000.00 | $6,398,000.00 | $4,380,000.00 | $2,587,000.00 | $2,901,000.00 | $2,484,000.00 | $1,501,000.00 | $3,170,000.00 | $3,496,000.00 | $2,890,000.00 | $5,005,000.00 | $2,291,000.00 | $5,055,000.00 | $9,090,000.00 | $3,008,000.00 | $2,251,000.00 | $2,924,000.00 | $3,908,000.00 | $2,474,000.00 | $2,282,000.00 | $6,129,000.00 | $4,114,000.00 | $3,413,000.00 | $2,781,000.00 | $8,383,000.00 | $4,911,000.00 | $2,205,000.00 | $2,742,000.00 | $2,311,000.00 | $3,897,000.00 | $2,949,000.00 | $2,269,000.00 | $2,254,000.00 | $2,838,000.00 | $2,446,000.00 | $2,255,000.00 | $3,087,000.00 | $2,615,000.00 | $2,180,000.00 | $2,740,000.00 | -- | $2,499,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $389,942,000.00 | $460,416,000.00 | $535,381,000.00 | $603,816,000.00 | $696,100,000.00 | $781,053,000.00 | $656,854,000.00 | $156,388,000.00 | $143,738,000.00 | $155,821,000.00 | $251,164,000.00 | $148,190,000.00 | $313,401,000.00 | $359,055,000.00 | $433,966,000.00 | $464,168,000.00 | $279,329,000.00 | $307,422,000.00 | $325,583,000.00 | $373,698,000.00 | $539,024,000.00 | $528,136,000.00 | $533,600,000.00 | $540,747,000.00 | $623,042,000.00 | $729,583,000.00 | $735,709,000.00 | $770,376,000.00 | $812,281,000.00 | $849,979,000.00 | $850,047,000.00 | $780,667,000.00 | $817,884,000.00 | $861,050,000.00 | $868,873,000.00 | $509,505,000.00 | $497,011,000.00 | $504,554,000.00 | $514,523,000.00 | $518,987,000.00 | $522,009,000.00 | $520,445,000.00 | $527,557,000.00 | $534,705,000.00 | $516,001,000.00 | $514,299,000.00 | $517,305,000.00 | $509,616,000.00 | $303,280,000.00 | $478,916,000.00 | -- | $415,007,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,201,000.00 | $21,000.00 | $687,000.00 | $1,076,000.00 | $879,000.00 | $1,183,000.00 | $822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $687,377,000.00 | $666,522,000.00 | $630,035,000.00 | $605,347,000.00 | $566,545,000.00 | $527,314,000.00 | $495,570,000.00 | $472,764,000.00 | $424,608,000.00 | $381,929,000.00 | $336,734,000.00 | $286,249,000.00 | $224,254,000.00 | $189,910,000.00 | $149,702,000.00 | $61,133,000.00 | $30,483,000.00 | $10,290,000.00 | $-12,676,000.00 | $-65,747,000.00 | $-74,563,000.00 | $-86,238,000.00 | $-92,467,000.00 | $-89,898,000.00 | $-100,173,000.00 | $69,842,000.00 | $100,972,000.00 | $88,050,000.00 | $83,710,000.00 | $75,732,000.00 | $63,349,000.00 | $48,584,000.00 | $43,153,000.00 | $125,821,000.00 | $125,717,000.00 | $185,121,000.00 | $184,644,000.00 | $173,972,000.00 | $194,859,000.00 | $189,871,000.00 | $186,915,000.00 | $180,446,000.00 | $183,453,000.00 | $181,279,000.00 | $183,586,000.00 | $190,131,000.00 | $175,925,000.00 | $160,123,000.00 | $148,500,000.00 | $131,451,000.00 | -- | $100,004,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,911,054,000.00 | $2,888,217,000.00 | $2,849,386,000.00 | $2,823,562,000.00 | $2,782,563,000.00 | $2,741,093,000.00 | $2,707,579,000.00 | $2,684,229,000.00 | $2,633,689,000.00 | $2,588,744,000.00 | $2,541,847,000.00 | $2,490,768,000.00 | $2,427,320,000.00 | $2,391,642,000.00 | $2,350,063,000.00 | $2,272,217,000.00 | $2,240,236,000.00 | $2,216,309,000.00 | $2,190,329,000.00 | $2,136,681,000.00 | $2,125,440,000.00 | $2,111,670,000.00 | $2,103,221,000.00 | $2,102,167,000.00 | $2,088,752,000.00 | $2,257,830,000.00 | $2,287,340,000.00 | $2,275,377,000.00 | $2,268,041,000.00 | $2,259,727,000.00 | $2,244,816,000.00 | $2,229,016,000.00 | $2,222,368,000.00 | $2,301,163,000.00 | $2,297,347,000.00 | $2,353,122,000.00 | $2,350,017,000.00 | $2,340,679,000.00 | $2,360,719,000.00 | $2,354,725,000.00 | $2,342,815,000.00 | $2,347,827,000.00 | $2,353,776,000.00 | $2,348,887,000.00 | $2,353,892,000.00 | $2,348,359,000.00 | $1,861,414,000.00 | $1,838,459,000.00 | $1,780,618,000.00 | $1,489,829,000.00 | -- | $1,460,162,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $12,312,000.00 | $12,424,000.00 | $12,396,000.00 | $12,331,000.00 | $12,369,000.00 | $12,376,000.00 | $12,360,000.00 | $12,429,000.00 | $12,425,000.00 | $12,467,000.00 | $12,666,000.00 | $12,647,000.00 | $12,805,000.00 | $13,037,000.00 | $13,158,000.00 | $29,902,000.00 | $30,299,000.00 | $30,905,000.00 | $31,999,000.00 | $33,772,000.00 | $34,921,000.00 | $35,300,000.00 | $36,045,000.00 | $39,102,000.00 | $41,653,000.00 | $41,987,000.00 | $42,846,000.00 | $44,887,000.00 | $48,460,000.00 | $50,538,000.00 | $53,728,000.00 | $56,869,000.00 | $58,990,000.00 | $61,055,000.00 | $62,475,000.00 | $62,805,000.00 | $62,999,000.00 | $17,355,000.00 | $17,621,000.00 | $17,832,000.00 | $18,007,000.00 | $20,926,000.00 | $21,160,000.00 | $21,749,000.00 | $23,967,000.00 | $24,389,000.00 | $24,640,000.00 | $24,970,000.00 | $25,058,000.00 | $25,634,000.00 | -- | $27,533,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,313,308,000.00 | $3,361,057,000.00 | $3,397,163,000.00 | $3,439,709,000.00 | $3,491,032,000.00 | $3,534,522,000.00 | $3,376,793,000.00 | $2,853,046,000.00 | $2,789,852,000.00 | $2,757,032,000.00 | $2,805,677,000.00 | $2,651,605,000.00 | $2,753,526,000.00 | $2,763,734,000.00 | $2,797,187,000.00 | $2,766,287,000.00 | $2,549,864,000.00 | $2,554,636,000.00 | $2,547,911,000.00 | $2,544,151,000.00 | $2,699,385,000.00 | $2,675,106,000.00 | $2,672,866,000.00 | $2,682,016,000.00 | $2,753,447,000.00 | $3,029,400,000.00 | $3,065,895,000.00 | $3,090,640,000.00 | $3,128,782,000.00 | $3,160,244,000.00 | $3,148,591,000.00 | $3,066,552,000.00 | $3,099,242,000.00 | $3,223,268,000.00 | $3,228,695,000.00 | $2,925,432,000.00 | $2,910,027,000.00 | $2,862,588,000.00 | $2,892,863,000.00 | $2,891,544,000.00 | $2,882,831,000.00 | $2,889,198,000.00 | $2,902,493,000.00 | $2,905,341,000.00 | $2,893,860,000.00 | $2,887,047,000.00 | $2,403,359,000.00 | $2,373,045,000.00 | $2,108,956,000.00 | $1,994,379,000.00 | -- | $1,902,702,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $87,019,000.00 | $343,394,000.00 | $253,878,000.00 | $81,104,000.00 | $97,169,000.00 | $323,101,000.00 | $69,450,000.00 | $77,341,000.00 | $89,632,000.00 | $186,741,000.00 | $94,628,000.00 | $333,002,000.00 | $239,732,000.00 | $84,239,000.00 | $77,409,000.00 | $236,058,000.00 | $183,012,000.00 | $120,503,000.00 | $58,903,000.00 | $178,553,000.00 | $90,703,000.00 | $79,430,000.00 | $83,465,000.00 | $375,203,000.00 | $281,180,000.00 | $186,542,000.00 | $92,057,000.00 | $353,549,000.00 | $264,298,000.00 | $84,459,000.00 | $95,285,000.00 | $288,811,000.00 | $75,566,000.00 | $138,135,000.00 | $62,590,000.00 | $244,569,000.00 | $180,987,000.00 | $117,420,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,871,000.00 | $190,784,000.00 | $144,772,000.00 | $63,326,000.00 | $39,487,000.00 | $128,442,000.00 | $29,134,000.00 | $29,869,000.00 | $30,749,000.00 | $117,720,000.00 | $31,234,000.00 | $59,086,000.00 | $30,048,000.00 | $106,166,000.00 | $83,164,000.00 | $29,422,000.00 | $26,997,000.00 | $97,544,000.00 | $72,907,000.00 | $24,712,000.00 | -- | $95,530,000.00 | -- |
| Loss from Operations | $75,525,000.00 | $303,202,000.00 | $65,562,000.00 | $71,896,000.00 | $86,055,000.00 | $283,709,000.00 | $61,774,000.00 | $67,905,000.00 | $80,576,000.00 | $171,363,000.00 | $87,407,000.00 | $337,602,000.00 | $251,635,000.00 | $180,578,000.00 | $103,212,000.00 | $198,945,000.00 | $154,369,000.00 | $53,307,000.00 | $48,781,000.00 | $140,707,000.00 | $43,201,000.00 | $31,449,000.00 | $25,333,000.00 | $36,247,000.00 | $-110,785,000.00 | $40,962,000.00 | $41,720,000.00 | $34,619,000.00 | $35,951,000.00 | $75,374,000.00 | $40,891,000.00 | $28,516,000.00 | $-23,702,000.00 | $27,173,000.00 | $21,185,000.00 | $27,568,000.00 | $32,150,000.00 | $-2,022,000.00 | $29,539,000.00 | $108,720,000.00 | $77,266,000.00 | $22,916,000.00 | $25,738,000.00 | $29,926,000.00 | $42,932,000.00 | $50,833,000.00 | $47,812,000.00 | $37,107,000.00 | $119,780,000.00 | $76,888,000.00 | $37,468,000.00 | $118,925,000.00 | $84,292,000.00 | $31,604,000.00 | $20,810,000.00 | $41,035,000.00 | -- |
| Loss Before Income Taxes | $74,342,000.00 | $282,140,000.00 | $205,822,000.00 | $145,571,000.00 | $79,942,000.00 | $272,868,000.00 | $56,887,000.00 | $146,701,000.00 | $81,266,000.00 | $168,836,000.00 | $86,494,000.00 | $339,643,000.00 | $252,188,000.00 | $76,019,000.00 | $104,297,000.00 | $192,596,000.00 | $143,879,000.00 | $96,885,000.00 | $45,347,000.00 | $106,577,000.00 | $37,982,000.00 | $20,895,000.00 | $16,091,000.00 | $-104,579,000.00 | $-199,977,000.00 | $66,663,000.00 | $34,092,000.00 | $118,866,000.00 | $94,312,000.00 | $32,146,000.00 | $34,143,000.00 | $-21,758,000.00 | -- | -- | -- | $62,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $3.64 | $0.75 | $1.94 | $0.97 | $3.64 | $0.70 | $1.08 | $1.00 | $2.11 | $1.07 | $4.61 | $3.36 | $0.91 | $1.63 | $3.04 | $2.30 | $1.70 | $1.07 | $1.43 | $0.44 | $0.36 | $0.23 | $0.41 | $-2.35 | $0.21 | $0.44 | $1.55 | $0.36 | $0.43 | $0.46 | $0.32 | $-1.50 | $0.23 | $-0.69 | $0.23 | $0.38 | $-0.10 | $0.29 | $0.96 | $0.71 | $0.16 | $0.23 | $1.09 | $0.93 | $0.42 | $0.42 | $0.35 | $1.27 | $0.83 | $0.41 | $1.29 | $0.36 | $0.33 | $0.22 | $0.49 | -- |
| Weighted Average Shares Basic | 65,637,428 | 65,613,002 | 65,606,681 | 65,600,213 | 65,594,977 | 65,576,995 | 65,571,737 | 65,569,190 | 65,565,735 | 65,560,468 | 65,556,608 | 65,546,400 | 65,544,978 | 65,546,938 | 65,537,714 | 65,523,024 | 65,511,878 | 65,480,759 | 65,465,611 | 65,394,627 | 65,398,369 | 65,395,457 | 65,374,866 | 65,291,855 | 65,307,324 | 65,271,131 | 65,235,496 | 65,152,782 | 65,169,883 | 65,149,518 | 65,116,686 | 65,074,455 | 65,085,225 | 65,073,678 | 65,048,439 | 65,007,861 | 65,033,547 | 65,002,307 | 64,962,883 | 64,909,149 | 64,963,605 | 64,897,757 | 64,858,354 | 63,250,247 | 64,837,598 | 61,688,776 | 59,435,867 | 57,220,040 | 58,953,216 | 55,259,009 | 55,183,719 | 55,053,204 | 55,035,172 | 55,043,160 | -- | 43,640,414 | -- |
| Earnings Per Share Diluted | $0.72 | $3.63 | $2.68 | $0.97 | $0.97 | $3.63 | $2.78 | $2.08 | $1.00 | $2.10 | $1.07 | $4.60 | $3.36 | $2.54 | $1.63 | $0.75 | $0.59 | $1.70 | $1.07 | $1.43 | $0.44 | $0.36 | $0.23 | $-1.73 | $-2.14 | $-0.23 | $0.44 | $1.55 | $0.36 | $0.43 | $0.46 | $-1.18 | $-1.50 | $0.23 | $-0.69 | $0.80 | $0.38 | $0.19 | $0.29 | $0.26 | $0.31 | $0.16 | $0.23 | $1.09 | $0.93 | $0.84 | $0.41 | $0.34 | $1.26 | $0.82 | $0.40 | $0.39 | $0.35 | $0.33 | $0.21 | $0.49 | -- |
| Weighted Average Shares Diluted | 65,740,260 | 65,739,110 | 65,743,114 | 65,762,903 | 65,709,095 | 65,661,748 | 65,661,197 | 65,678,320 | 65,644,668 | 65,624,567 | 65,627,845 | 65,627,591 | 65,624,472 | 65,625,965 | 65,632,689 | 65,643,390 | 65,626,400 | 65,611,567 | 65,615,926 | 65,505,535 | 65,515,234 | 65,473,400 | 65,497,159 | 65,291,855 | 65,283,019 | 65,306,766 | 65,404,680 | 65,277,953 | 65,267,201 | 65,253,209 | 65,280,904 | 65,074,455 | 65,085,225 | 65,121,744 | 65,048,439 | 65,125,173 | 65,129,362 | 65,002,307 | 65,107,481 | 65,026,256 | 65,012,901 | 64,990,771 | 64,980,599 | 63,429,822 | 62,917,454 | 61,905,549 | 59,679,807 | 57,463,850 | 59,169,314 | 55,533,248 | 55,491,354 | 55,323,410 | 55,301,023 | 55,279,193 | -- | 43,980,817 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,648,831 | 65,631,760 | 65,631,760 | 65,609,736 | 65,599,348 | 65,592,597 | 65,592,597 | 65,569,687 | 65,568,799 | 65,564,364 | 65,563,802 | 65,551,061 | 65,550,445 | 65,548,415 | 65,545,606 | 65,531,288 | 65,512,248 | 65,496,004 | 65,495,787 | 65,440,492 | 65,400,304 | 65,396,339 | 65,394,898 | 65,360,041 | 65,309,018 | 65,307,285 | 65,306,271 | 65,179,527 | 65,173,796 | 65,168,023 | 65,142,812 | 65,093,950 | 65,089,008 | 65,082,861 | 65,065,461 | 65,033,547 | 65,029,065 | 64,653,967 | 64,594,419 | 64,578,401 | 64,409,078 | 64,258,261 | 64,200,607 | 64,184,036 | 64,170,310 | 64,162,252 | 58,755,634 | 58,614,221 | 58,596,101 | 54,558,253 | -- | 54,231,787 | -- | -- | -- | -- | -- |
| Common Stock Value | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $655,000.00 | $655,000.00 | $655,000.00 | $655,000.00 | $655,000.00 | $654,000.00 | $654,000.00 | $654,000.00 | $654,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $652,000.00 | $652,000.00 | $652,000.00 | $652,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $650,000.00 | $650,000.00 | $647,000.00 | $646,000.00 | $646,000.00 | $644,000.00 | $643,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $588,000.00 | $586,000.00 | $586,000.00 | $546,000.00 | -- | $543,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $26,292,000.00 | $98,567,000.00 | $73,918,000.00 | $49,271,000.00 | $24,629,000.00 | $91,925,000.00 | $68,938,000.00 | $45,953,000.00 | $22,978,000.00 | $39,374,000.00 | $19,682,000.00 | $76,099,000.00 | $56,417,000.00 | $36,735,000.00 | $18,365,000.00 | $71,471,000.00 | $53,111,000.00 | $34,755,000.00 | $17,373,000.00 | $67,477,000.00 | $50,114,000.00 | $32,754,000.00 | $16,376,000.00 | $64,118,000.00 | $47,755,000.00 | $31,391,000.00 | $15,682,000.00 | $61,396,000.00 | $45,715,000.00 | $30,035,000.00 | $15,012,000.00 | $58,720,000.00 | $43,709,000.00 | $28,699,000.00 | $14,341,000.00 | $56,054,000.00 | $41,712,000.00 | $27,369,000.00 | $13,678,000.00 | $53,380,000.00 | $39,706,000.00 | $26,032,000.00 | $13,010,000.00 | $43,934,000.00 | $30,925,000.00 | $17,915,000.00 | $8,949,000.00 | $29,504,000.00 | $20,554,000.00 | $12,209,000.00 | $6,095,000.00 | $22,130,000.00 | $16,042,000.00 | $9,953,000.00 | -- | $14,628,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |