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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,144,000.00 | $167,820,000.00 | $204,238,000.00 | $14,273,000.00 | $15,199,000.00 | $12,337,000.00 | $12,643,000.00 | $20,735,000.00 | $19,347,000.00 | $13,262,000.00 | $14,570,000.00 | $17,182,000.00 | $36,139,000.00 | $18,369,000.00 | $11,458,000.00 | $21,596,000.00 | $159,061,000.00 | $14,733,000.00 | $34,005,000.00 | $46,282,000.00 | $7,780,000.00 | $8,066,000.00 | $9,492,000.00 | $8,472,000.00 | $8,888,000.00 | $12,261,000.00 | $10,858,000.00 | $10,606,000.00 | $226,470,000.00 | $209,863,000.00 | $47,574,000.00 | $13,317,000.00 | $62,489,000.00 | $60,310,000.00 | $3,840,000.00 | $37,074,000.00 | $4,429,000.00 | $6,077,000.00 | $40,018,000.00 | $76,216,000.00 | $18,374,000.00 | $54,373,000.00 | $27,318,000.00 | $9,196,000.00 | $23,509,000.00 | $10,594,000.00 | $5,009,000.00 | $4,702,000.00 | $7,987,000.00 | $5,559,000.00 | $11,504,000.00 | $11,703,000.00 | $12,606,000.00 | $10,102,000.00 | -- | -- | -- | $8,262,000.00 | $6,775,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $8,286,000.00 | $8,815,000.00 | $9,014,000.00 | $9,214,000.00 | $9,599,000.00 | $10,008,000.00 | $9,993,000.00 | $10,461,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,087,000.00 | $6,407,000.00 | $5,331,000.00 | $5,256,000.00 | $5,422,000.00 | $5,303,000.00 | $4,989,000.00 | $5,204,000.00 | $5,492,000.00 | $5,686,000.00 | $5,669,000.00 | $6,004,000.00 | $5,941,000.00 | $6,340,000.00 | $6,349,000.00 | $6,637,000.00 | $6,527,000.00 | $6,919,000.00 | $7,068,000.00 | $6,556,000.00 | $6,705,000.00 | $7,093,000.00 | $7,616,000.00 | $7,991,000.00 | $8,657,000.00 | $9,248,000.00 | $9,607,000.00 | $10,177,000.00 | -- | -- | -- | $11,504,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $6,852,000.00 | -- | -- | -- | $9,959,000.00 | $11,788,000.00 | $12,543,000.00 | $13,410,000.00 | $14,567,000.00 | $15,788,000.00 | $16,959,000.00 | $18,137,000.00 | $19,344,000.00 | $22,433,000.00 | $24,768,000.00 | $26,078,000.00 | $27,392,000.00 | $29,454,000.00 | $31,162,000.00 | $33,172,000.00 | $43,470,000.00 | $47,065,000.00 | $50,586,000.00 | $54,600,000.00 | $59,092,000.00 | $64,055,000.00 | $69,205,000.00 | $73,748,000.00 | $78,351,000.00 | $84,081,000.00 | $88,788,000.00 | $93,526,000.00 | $98,338,000.00 | $106,174,000.00 | $81,728,000.00 | $61,477,000.00 | $43,854,000.00 | $48,300,000.00 | $51,645,000.00 | $55,678,000.00 | $59,258,000.00 | $64,372,000.00 | $68,046,000.00 | $72,035,000.00 | $75,879,000.00 | $81,059,000.00 | $76,426,000.00 | $83,940,000.00 | $89,120,000.00 | -- | -- | -- | $113,735,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,232,895,000.00 | $4,246,966,000.00 | $4,239,257,000.00 | $4,246,346,000.00 | $4,177,992,000.00 | $4,257,275,000.00 | $4,269,329,000.00 | $4,185,193,000.00 | $4,132,026,000.00 | $4,262,452,000.00 | $4,151,138,000.00 | $4,052,032,000.00 | $4,112,948,000.00 | $4,077,023,000.00 | $4,120,189,000.00 | $4,011,325,000.00 | $4,054,457,000.00 | $3,854,453,000.00 | $3,855,369,000.00 | $3,803,469,000.00 | $3,775,859,000.00 | $3,656,005,000.00 | $3,650,366,000.00 | $3,612,362,000.00 | $3,596,238,000.00 | $3,595,205,000.00 | $3,559,772,000.00 | $3,574,887,000.00 | $3,739,366,000.00 | $3,780,885,000.00 | $3,634,194,000.00 | $3,841,692,000.00 | $3,937,908,000.00 | $3,909,312,000.00 | $3,918,473,000.00 | $3,910,921,000.00 | $3,777,155,000.00 | $3,670,257,000.00 | $3,680,188,000.00 | $3,709,500,000.00 | $3,605,897,000.00 | $3,629,952,000.00 | $3,755,588,000.00 | $3,699,635,000.00 | $3,685,099,000.00 | $3,653,759,000.00 | $3,597,656,000.00 | $3,715,075,000.00 | $3,797,368,000.00 | $3,867,524,000.00 | $3,965,392,000.00 | $3,868,230,000.00 | $3,865,809,000.00 | $3,844,517,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,683,883,000.00 | $2,699,631,000.00 | $2,691,562,000.00 | $2,447,436,000.00 | $2,383,730,000.00 | $2,509,527,000.00 | $2,543,216,000.00 | $2,462,490,000.00 | $2,414,670,000.00 | $2,578,479,000.00 | $2,454,353,000.00 | $2,354,680,000.00 | $2,430,231,000.00 | $2,357,881,000.00 | $2,447,031,000.00 | $2,331,253,000.00 | $2,366,359,000.00 | $2,105,777,000.00 | $2,130,745,000.00 | $2,054,555,000.00 | $2,092,296,000.00 | $2,002,697,000.00 | $2,015,206,000.00 | $2,079,333,000.00 | $2,090,366,000.00 | $2,103,773,000.00 | $2,121,719,000.00 | $2,132,332,000.00 | $2,113,822,000.00 | $2,163,242,000.00 | $2,110,559,000.00 | $2,318,516,000.00 | $2,331,694,000.00 | $2,273,530,000.00 | $2,318,958,000.00 | $2,373,874,000.00 | $2,228,530,000.00 | $2,130,956,000.00 | $2,264,248,000.00 | $2,290,819,000.00 | $2,115,208,000.00 | $2,114,945,000.00 | $2,304,732,000.00 | $2,257,777,000.00 | $2,134,200,000.00 | $2,206,962,000.00 | $2,347,435,000.00 | $2,361,726,000.00 | $2,596,572,000.00 | $2,649,459,000.00 | -- | -- | -- | $2,521,379,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,416,873,000.00 | $2,416,287,000.00 | $2,415,783,000.00 | $2,176,174,000.00 | $2,123,012,000.00 | $2,231,794,000.00 | $2,269,834,000.00 | $2,177,811,000.00 | $2,156,784,000.00 | $2,272,304,000.00 | $2,159,732,000.00 | $2,109,640,000.00 | $2,207,903,000.00 | $2,086,918,000.00 | $2,181,551,000.00 | $2,012,019,000.00 | $2,076,839,000.00 | $1,831,139,000.00 | $1,862,301,000.00 | $1,784,362,000.00 | $1,876,149,000.00 | $1,823,909,000.00 | $1,808,030,000.00 | $1,871,445,000.00 | $1,854,886,000.00 | $1,828,333,000.00 | $1,873,291,000.00 | $1,897,734,000.00 | $1,903,657,000.00 | $1,904,001,000.00 | $1,873,836,000.00 | $2,094,486,000.00 | $2,140,212,000.00 | $2,077,752,000.00 | $2,121,240,000.00 | $2,130,170,000.00 | $1,999,622,000.00 | $1,920,057,000.00 | $2,049,992,000.00 | $2,099,343,000.00 | $1,931,831,000.00 | $1,927,703,000.00 | $2,135,031,000.00 | $2,093,106,000.00 | $1,957,360,000.00 | $2,019,168,000.00 | $2,169,315,000.00 | $2,191,851,000.00 | $2,418,078,000.00 | $2,426,303,000.00 | -- | -- | -- | $2,323,681,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,849,000.00 | $2,115,000.00 | $6,094,000.00 | $5,224,000.00 | $1,353,000.00 | $2,071,000.00 | $2,632,000.00 | $1,806,000.00 | $164,000.00 | $-3,059,000.00 | $-5,347,000.00 | $-6,415,000.00 | $-7,391,000.00 | $-9,157,000.00 | $-10,548,000.00 | $-64,513,000.00 | $-62,201,000.00 | $-25,444,000.00 | $-34,580,000.00 | $-23,465,000.00 | $-9,538,000.00 | $-238,000.00 | $10,108,000.00 | $9,012,000.00 | $7,204,000.00 | $2,167,000.00 | $-859,000.00 | $-1,163,000.00 | $-370,000.00 | $-1,731,000.00 | $-16,314,000.00 | $-17,712,000.00 | $-12,862,000.00 | $-2,838,000.00 | $-5,823,000.00 | $-3,141,000.00 | $-3,947,000.00 | $-1,297,000.00 | $871,000.00 | $-761,000.00 | $2,072,000.00 | $3,480,000.00 | $2,925,000.00 | $3,631,000.00 | $-4,410,000.00 | $-5,435,000.00 | $-5,688,000.00 | $-3,717,000.00 | $-2,201,000.00 | $-1,733,000.00 | -- | -- | -- | $-4,163,000.00 | -- | -- | -- | $-1,907,000.00 | $-4,749,000.00 |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,482,479,000.00 | $1,483,912,000.00 | $1,486,051,000.00 | $1,730,728,000.00 | $1,726,159,000.00 | $1,681,803,000.00 | $1,661,386,000.00 | $1,656,993,000.00 | $1,651,934,000.00 | $1,622,740,000.00 | $1,636,512,000.00 | $1,637,230,000.00 | $1,623,132,000.00 | $1,661,035,000.00 | $1,609,248,000.00 | $1,616,627,000.00 | $1,624,998,000.00 | $1,678,960,000.00 | $1,656,389,000.00 | $1,672,280,000.00 | $1,610,375,000.00 | $1,585,411,000.00 | $1,568,172,000.00 | $1,442,205,000.00 | $1,416,351,000.00 | $1,386,037,000.00 | $1,349,914,000.00 | $1,352,123,000.00 | $1,535,048,000.00 | $1,523,059,000.00 | $1,433,242,000.00 | $1,432,706,000.00 | $1,512,756,000.00 | $1,544,525,000.00 | $1,509,949,000.00 | $1,450,429,000.00 | $1,462,330,000.00 | $1,451,423,000.00 | $1,330,136,000.00 | $1,330,602,000.00 | $1,402,790,000.00 | $1,425,584,000.00 | $1,365,315,000.00 | $1,357,150,000.00 | $1,470,402,000.00 | $1,365,424,000.00 | $1,173,766,000.00 | $1,274,082,000.00 | $1,119,595,000.00 | $1,135,425,000.00 | -- | -- | -- | $1,226,637,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $43,567,000.00 | $39,843,000.00 | $39,822,000.00 | $45,967,000.00 | $42,655,000.00 | $39,652,000.00 | $39,280,000.00 | $38,958,000.00 | $38,602,000.00 | $34,335,000.00 | $34,267,000.00 | $34,082,000.00 | $33,660,000.00 | $32,677,000.00 | $40,388,000.00 | $40,297,000.00 | $40,188,000.00 | $40,285,000.00 | $39,558,000.00 | $46,831,000.00 | $45,803,000.00 | $41,637,000.00 | $41,557,000.00 | $66,280,000.00 | $65,673,000.00 | $66,165,000.00 | $64,870,000.00 | $66,701,000.00 | $66,820,000.00 | $71,605,000.00 | $67,545,000.00 | $67,997,000.00 | $71,125,000.00 | $72,039,000.00 | $69,958,000.00 | $67,204,000.00 | $67,400,000.00 | $69,461,000.00 | $67,368,000.00 | $69,178,000.00 | $70,245,000.00 | $71,665,000.00 | $68,752,000.00 | $69,137,000.00 | $70,141,000.00 | $71,075,000.00 | $76,455,000.00 | $79,267,000.00 | $81,201,000.00 | $82,640,000.00 | -- | -- | -- | $96,501,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,232,895,000.00 | $4,246,966,000.00 | $4,239,257,000.00 | $4,246,346,000.00 | $4,177,992,000.00 | $4,257,275,000.00 | $4,269,329,000.00 | $4,185,193,000.00 | $4,132,026,000.00 | $4,262,452,000.00 | $4,151,138,000.00 | $4,052,032,000.00 | $4,112,948,000.00 | $4,077,023,000.00 | $4,120,189,000.00 | $4,011,325,000.00 | $4,054,457,000.00 | $3,854,453,000.00 | $3,855,369,000.00 | $3,803,469,000.00 | $3,775,859,000.00 | $3,656,005,000.00 | $3,650,366,000.00 | $3,612,362,000.00 | $3,596,238,000.00 | $3,595,205,000.00 | $3,559,772,000.00 | $3,574,887,000.00 | $3,739,366,000.00 | $3,780,885,000.00 | $3,634,194,000.00 | $3,841,692,000.00 | $3,937,908,000.00 | $3,909,312,000.00 | $3,918,473,000.00 | $3,910,921,000.00 | $3,777,155,000.00 | $3,670,257,000.00 | $3,680,188,000.00 | $3,709,500,000.00 | $3,605,897,000.00 | $3,629,952,000.00 | $3,755,588,000.00 | $3,699,635,000.00 | $3,685,099,000.00 | $3,653,759,000.00 | $3,597,656,000.00 | $3,715,075,000.00 | $3,797,368,000.00 | $3,867,524,000.00 | -- | -- | -- | $3,844,517,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $193,266,000.00 | $684,982,000.00 | $505,253,000.00 | $169,196,000.00 | $167,501,000.00 | $739,030,000.00 | $182,500,000.00 | $381,283,000.00 | $195,480,000.00 | $664,446,000.00 | $174,636,000.00 | $326,133,000.00 | $161,722,000.00 | $609,365,000.00 | $445,337,000.00 | $290,571,000.00 | $145,797,000.00 | $641,226,000.00 | $483,441,000.00 | $324,010,000.00 | $148,940,000.00 | $138,482,000.00 | $439,630,000.00 | $302,219,000.00 | $155,476,000.00 | $164,567,000.00 | $157,017,000.00 | $151,435,000.00 | $139,801,000.00 | $141,991,000.00 | $142,103,000.00 | $145,927,000.00 | $144,307,000.00 | $143,325,000.00 | $482,141,000.00 | $170,363,000.00 | $161,034,000.00 | $146,971,000.00 | $153,015,000.00 | $139,820,000.00 | $146,667,000.00 | $128,802,000.00 | $407,175,000.00 | $271,144,000.00 | $130,997,000.00 | $137,505,000.00 | $130,144,000.00 | $270,996,000.00 | $143,473,000.00 | $556,841,000.00 | $126,707,000.00 | $142,833,000.00 | $137,489,000.00 | $537,598,000.00 | $121,915,000.00 | $129,163,000.00 | $142,325,000.00 | $737,628,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,747,000.00 | $42,769,000.00 | $10,576,000.00 | $20,848,000.00 | $9,995,000.00 | $35,798,000.00 | $25,797,000.00 | $16,899,000.00 | $8,544,000.00 | $36,127,000.00 | $26,970,000.00 | $17,628,000.00 | $8,406,000.00 | $33,001,000.00 | $23,111,000.00 | $15,644,000.00 | $7,486,000.00 | $35,402,000.00 | $7,929,000.00 | $18,137,000.00 | $8,751,000.00 | $28,900,000.00 | $21,819,000.00 | $14,920,000.00 | $7,292,000.00 | $30,837,000.00 | $23,838,000.00 | $16,470,000.00 | $8,611,000.00 | $36,553,000.00 | $28,764,000.00 | $8,026,000.00 | $11,883,000.00 | $31,361,000.00 | $22,864,000.00 | $7,534,000.00 | $7,891,000.00 | $31,794,000.00 | $7,211,000.00 | $7,528,000.00 | $8,143,000.00 | $30,869,000.00 | $8,027,000.00 | $14,403,000.00 | $7,820,000.00 | $31,900,000.00 | $6,377,000.00 | $8,851,000.00 | $9,569,000.00 | $30,314,000.00 | -- | -- | -- | $28,501,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,547,000.00 | $38,304,000.00 | $35,891,000.00 | $135,837,000.00 | $110,990,000.00 | $36,618,000.00 | $35,433,000.00 | $37,442,000.00 | $11,525,000.00 | $3,443,000.00 | $30,464,000.00 | $120,094,000.00 | $31,993,000.00 | $68,046,000.00 | $30,575,000.00 | $131,612,000.00 | $37,422,000.00 | $57,042,000.00 | $25,206,000.00 | $141,910,000.00 | $21,323,000.00 | $40,958,000.00 | $35,657,000.00 | $95,965,000.00 | $-8,552,000.00 | $72,301,000.00 | $30,861,000.00 | $4,122,000.00 | $45,273,000.00 | $12,836,000.00 | $4,007,000.00 | $32,834,000.00 | $29,233,000.00 | $32,718,000.00 | $29,747,000.00 | $130,328,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.29 | $-0.67 | $-0.96 | $0.97 | $0.70 | $1.54 | $1.09 | $0.29 | $0.53 | $0.68 | $0.56 | $0.32 | $-0.06 | $0.87 | $-0.29 | $0.42 | $0.21 | $1.72 | $1.34 | $1.15 | $0.19 | $0.69 | $0.54 | $0.36 | $0.17 | $0.57 | $0.21 | $0.08 | $0.18 | $0.22 | $-0.26 | $-0.51 | $0.03 | $1.74 | $1.15 | $0.23 | $0.10 | $0.01 | $0.24 | $0.02 | -- | $0.83 | $-0.14 | $-0.05 | $0.11 | $0.16 | $-0.39 | $0.09 | $0.04 | $-1.94 | $-0.70 | $-0.75 | $-0.33 | $0.18 | $0.08 | $0.07 | $0.10 | $0.70 | -- |
| Weighted Average Shares Basic | 112,231,000 | 112,178,000 | 112,196,000 | 112,188,000 | 112,127,000 | 112,073,000 | 112,093,000 | 112,052,000 | 112,020,000 | 111,960,000 | 111,949,000 | 111,931,000 | 111,888,000 | 111,788,000 | 111,778,000 | 111,800,000 | 111,724,000 | 111,196,000 | 111,036,000 | 111,557,000 | 109,951,000 | 103,946,000 | 102,401,000 | 101,397,000 | 100,999,000 | 98,969,000 | 99,112,000 | 99,036,000 | 98,411,000 | 94,502,000 | 94,433,000 | 94,251,000 | 94,203,000 | 93,914,000 | 94,153,000 | 93,666,000 | 93,199,000 | 88,092,000 | 87,196,000 | 87,214,000 | 87,080,000 | 85,167,000 | 84,547,000 | 85,425,000 | 81,397,000 | 73,454,000 | 71,688,000 | 71,541,000 | 71,458,000 | 69,382,000 | 71,312,000 | 67,399,000 | 66,340,000 | 59,611,000 | -- | -- | -- | 55,930,000 | -- |
| Earnings Per Share Diluted | $0.29 | $-0.67 | $-0.96 | $0.96 | $0.70 | $1.53 | $0.27 | $0.29 | $0.52 | $0.12 | $0.56 | $0.32 | $-0.06 | $0.87 | $-0.29 | $0.21 | $0.21 | $1.71 | $1.33 | $0.95 | $0.19 | $0.69 | $0.18 | $0.19 | $0.17 | $0.10 | $0.47 | $0.26 | $0.18 | $-0.03 | $-0.26 | $-0.54 | $0.03 | $1.74 | $0.91 | $0.13 | $0.10 | $0.01 | $0.24 | $0.02 | -- | $0.94 | $-0.14 | $-0.05 | $0.11 | $-0.03 | $-0.39 | $0.09 | $0.04 | $-1.21 | $0.03 | $-0.42 | $-0.33 | $0.43 | $0.08 | $0.07 | $0.10 | $0.70 | -- |
| Weighted Average Shares Diluted | 112,740,000 | 112,178,000 | 112,170,000 | 112,676,000 | 112,628,000 | 112,620,000 | 112,631,000 | 112,637,000 | 112,578,000 | 112,418,000 | 112,364,000 | 112,336,000 | 111,888,000 | 112,076,000 | 111,811,000 | 112,042,000 | 111,963,000 | 111,623,000 | 111,472,000 | 112,507,000 | 110,218,000 | 104,125,000 | 102,626,000 | 101,908,000 | 101,143,000 | 99,155,000 | 99,258,000 | 99,196,000 | 98,566,000 | 94,502,000 | 94,312,000 | 94,300,000 | 94,298,000 | 97,667,000 | 97,609,000 | 93,780,000 | 93,397,000 | 88,263,000 | 87,365,000 | 87,304,000 | 87,192,000 | 85,224,000 | 86,760,000 | 89,226,000 | 81,449,000 | 73,454,000 | 71,688,000 | 71,576,000 | 71,458,000 | 69,382,000 | 73,089,000 | 72,828,000 | 70,736,000 | 59,944,000 | -- | -- | -- | 56,407,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 112,640,861 | 112,555,352 | 112,547,846 | 112,538,555 | 112,513,857 | 112,423,893 | 112,423,263 | 112,424,671 | 112,418,811 | 112,327,533 | 112,325,411 | 112,336,070 | 112,327,234 | 112,181,759 | 112,175,688 | 112,183,192 | 112,169,463 | 112,068,705 | 112,059,175 | 111,949,887 | 111,939,790 | 110,241,868 | 108,848,223 | 103,260,495 | 102,150,358 | 101,292,299 | 99,608,170 | 99,471,641 | 99,390,234 | 98,498,651 | 94,764,786 | 94,699,359 | 94,661,381 | 94,531,512 | 94,533,670 | 94,529,618 | 94,536,269 | 93,255,284 | 87,711,731 | 87,668,308 | 87,594,931 | 87,394,512 | 87,381,395 | 85,845,403 | 85,758,438 | 80,952,986 | 72,157,635 | 72,084,932 | 72,037,627 | 72,011,324 | 71,986,936 | 71,891,631 | 67,103,918 | 66,931,582 | -- | -- | -- | 58,342,673 | 51,790,442 |
| Common Stock Value | $1,126,000.00 | $1,126,000.00 | $1,125,000.00 | $1,125,000.00 | $1,125,000.00 | $1,124,000.00 | $1,124,000.00 | $1,124,000.00 | $1,124,000.00 | $1,123,000.00 | $1,123,000.00 | $1,123,000.00 | $1,123,000.00 | $1,122,000.00 | $1,122,000.00 | $1,122,000.00 | $1,122,000.00 | $1,121,000.00 | $1,121,000.00 | $1,119,000.00 | $1,119,000.00 | $1,102,000.00 | $1,088,000.00 | $1,033,000.00 | $1,022,000.00 | $1,013,000.00 | $996,000.00 | $995,000.00 | $994,000.00 | $985,000.00 | $948,000.00 | $947,000.00 | $947,000.00 | $945,000.00 | $945,000.00 | $946,000.00 | $945,000.00 | $933,000.00 | $877,000.00 | $877,000.00 | $876,000.00 | $874,000.00 | $874,000.00 | $858,000.00 | $858,000.00 | $809,000.00 | $722,000.00 | $721,000.00 | $720,000.00 | $720,000.00 | -- | -- | -- | $669,000.00 | -- | -- | -- | -- | -- |
| 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 | $32,104,000.00 | $127,178,000.00 | $95,095,000.00 | $63,016,000.00 | $30,941,000.00 | $123,645,000.00 | $92,731,000.00 | $61,814,000.00 | $30,904,000.00 | $123,527,000.00 | $92,632,000.00 | $61,747,000.00 | $30,862,000.00 | $123,367,000.00 | $92,512,000.00 | $61,667,000.00 | $30,817,000.00 | $122,657,000.00 | $91,835,000.00 | $61,040,000.00 | $30,287,000.00 | $114,286,000.00 | $84,349,000.00 | $55,950,000.00 | $27,855,000.00 | $109,174,000.00 | $81,779,000.00 | $54,439,000.00 | $27,100,000.00 | $104,135,000.00 | $78,072,000.00 | $52,021,000.00 | $26,002,000.00 | $103,638,000.00 | $77,641,000.00 | $51,642,000.00 | $25,646,000.00 | $96,330,000.00 | $72,217,000.00 | $48,118,000.00 | $24,036,000.00 | $93,474,000.00 | $69,451,000.00 | $45,852,000.00 | $22,276,000.00 | $89,161,000.00 | $69,325,000.00 | $49,507,000.00 | $29,686,000.00 | $114,643,000.00 | $84,971,000.00 | $55,415,000.00 | -- | $93,792,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,900,000 | 6,900,000 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 7,431,667 | 9,431,667 | 9,431,667 | 9,431,667 | 9,431,667 | 12,821,667 | 12,821,667 | 12,821,667 | 15,021,667 | 8,121,667 | 8,121,667 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $333,833,000.00 | $333,833,000.00 | $388,833,000.00 | $81,000.00 | $216,333,000.00 | -- | -- | -- | $81,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |