Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,000,000.00 | $16,000,000.00 | $32,000,000.00 | $31,000,000.00 | $29,000,000.00 | $32,000,000.00 | $60,000,000.00 | $13,000,000.00 | $23,000,000.00 | $20,000,000.00 | $37,000,000.00 | $17,000,000.00 | $58,000,000.00 | $24,000,000.00 | $51,951,000.00 | $17,514,000.00 | $21,840,000.00 | $63,089,000.00 | $52,505,000.00 | $44,398,000.00 | $38,485,000.00 | $623,703,000.00 | -- | -- | -- | $91,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $43,332,000.00 | $74,461,000.00 | -- | $77,370,000.00 | -- | -- | -- | $53,135,000.00 | $43,837,000.00 | $90,065,000.00 | $49,012,000.00 | $39,931,000.00 | $15,999,000.00 | $21,316,000.00 | $17,379,000.00 | $7,626,000.00 | $9,497,000.00 | $112,079,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $293,000,000.00 | $307,000,000.00 | $312,000,000.00 | $326,000,000.00 | $318,000,000.00 | $330,000,000.00 | $350,000,000.00 | $377,000,000.00 | $391,000,000.00 | $409,000,000.00 | $383,000,000.00 | $392,000,000.00 | $406,000,000.00 | $427,000,000.00 | $433,524,000.00 | $454,830,000.00 | $689,255,000.00 | $718,931,000.00 | -- | -- | -- | $846,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,475,012,000.00 | $1,549,384,000.00 | $1,570,070,000.00 | $1,597,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $70,000,000.00 | $70,000,000.00 | $70,000,000.00 | $61,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $514,511,000.00 | $514,511,000.00 | $514,511,000.00 | $514,511,000.00 | -- | -- | $514,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,429,000,000.00 | $8,428,000,000.00 | $7,847,000,000.00 | $7,973,000,000.00 | $9,412,000,000.00 | $10,061,000,000.00 | $11,531,000,000.00 | $12,907,000,000.00 | $12,840,000,000.00 | $13,220,000,000.00 | $12,812,000,000.00 | $12,761,000,000.00 | $12,777,000,000.00 | $13,320,000,000.00 | $13,451,104,000.00 | $14,713,066,000.00 | $15,022,899,000.00 | $14,588,711,000.00 | -- | -- | -- | $23,192,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,590,785,000.00 | $27,723,353,000.00 | $27,114,248,000.00 | $27,092,477,000.00 | -- | -- | $28,853,435,000.00 | $26,164,660,000.00 | $27,085,265,000.00 | $26,947,892,000.00 | $26,611,791,000.00 | $27,372,884,000.00 | $27,113,695,000.00 | -- | $27,410,304,000.00 | -- | $29,047,113,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,993,000,000.00 | $6,997,000,000.00 | $6,507,000,000.00 | $6,647,000,000.00 | $8,324,000,000.00 | $9,198,000,000.00 | $10,538,000,000.00 | $11,764,000,000.00 | $11,697,000,000.00 | $12,074,000,000.00 | $11,718,000,000.00 | $11,632,000,000.00 | $11,716,000,000.00 | $11,783,000,000.00 | $11,822,440,000.00 | $13,160,150,000.00 | $13,357,011,000.00 | $12,955,564,000.00 | -- | -- | -- | $21,547,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,340,095,000.00 | $26,499,822,000.00 | $25,885,437,000.00 | $26,114,055,000.00 | -- | -- | $28,393,020,000.00 | $29,034,730,000.00 | $30,254,131,000.00 | $30,435,405,000.00 | $30,367,170,000.00 | $30,286,526,000.00 | $30,263,228,000.00 | -- | -- | -- | $30,401,341,000.00 | -- |
| Long Term Debt | $512,000,000.00 | $508,000,000.00 | $505,000,000.00 | $639,000,000.00 | $2,201,000,000.00 | $2,189,000,000.00 | $2,242,000,000.00 | $2,671,000,000.00 | $2,661,000,000.00 | $2,739,000,000.00 | $2,737,000,000.00 | $2,749,000,000.00 | $2,760,000,000.00 | $2,822,000,000.00 | $2,954,929,000.00 | $2,946,620,000.00 | $2,929,227,000.00 | $2,928,929,000.00 | -- | -- | -- | $991,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,219,310,000.00 | $981,424,000.00 | $972,147,000.00 | $963,178,000.00 | -- | -- | -- | $153,873,000.00 | $150,170,000.00 | $146,909,000.00 | $144,036,000.00 | $227,189,000.00 | $223,601,000.00 | -- | -- | -- | $208,260,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-175,000,000.00 | $-160,000,000.00 | $-262,000,000.00 | $-253,000,000.00 | $-315,000,000.00 | $-196,000,000.00 | $-70,000,000.00 | $87,000,000.00 | $61,000,000.00 | $79,000,000.00 | $22,000,000.00 | $-48,000,000.00 | $-149,000,000.00 | $42,000,000.00 | $26,407,000.00 | $19,000,000.00 | $22,542,000.00 | $-48,715,000.00 | $97,825,000.00 | $45,854,000.00 | $99,476,000.00 | $-52,239,000.00 | -- | -- | -- | $-38,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $250,865,000.00 | $306,328,000.00 | $104,417,000.00 | $11,661,000.00 | -- | -- | -- | $720,071,000.00 | $625,385,000.00 | $527,969,000.00 | $417,593,000.00 | $445,797,000.00 | $463,259,000.00 | -- | -- | -- | $291,774,000.00 | -- |
| Accumulated Deficit | $1,266,000,000.00 | $1,246,000,000.00 | $1,257,000,000.00 | $1,245,000,000.00 | $1,068,000,000.00 | $728,000,000.00 | $723,000,000.00 | $732,000,000.00 | $761,000,000.00 | $759,000,000.00 | $773,000,000.00 | $881,000,000.00 | $917,000,000.00 | $1,203,000,000.00 | $1,313,052,000.00 | $1,246,990,000.00 | $1,376,244,000.00 | $1,421,302,000.00 | -- | -- | -- | $1,233,845,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $535,706,000.00 | $453,256,000.00 | $661,161,000.00 | $505,219,000.00 | -- | -- | -- | $-6,015,025,000.00 | $-6,297,264,000.00 | $-6,440,840,000.00 | $-6,598,384,000.00 | $-5,786,940,000.00 | $-6,039,922,000.00 | -- | -- | -- | $-4,042,335,000.00 | -- |
| Total Stockholders' Equity | $1,365,000,000.00 | $1,362,000,000.00 | $1,265,000,000.00 | $1,252,000,000.00 | $1,009,000,000.00 | $784,000,000.00 | $914,000,000.00 | $1,063,000,000.00 | $1,063,000,000.00 | $1,080,000,000.00 | $1,035,000,000.00 | $1,069,000,000.00 | $1,002,000,000.00 | $1,477,000,000.00 | $1,568,696,000.00 | $1,492,948,000.00 | $1,621,974,000.00 | $1,591,997,000.00 | -- | -- | -- | $1,381,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $975,650,000.00 | $948,075,000.00 | $953,219,000.00 | $702,983,000.00 | -- | -- | -- | $-3,530,542,000.00 | $-3,907,527,000.00 | $-4,148,519,000.00 | $-4,416,439,000.00 | $-3,577,117,000.00 | $-3,812,975,000.00 | -- | -- | -- | $-2,008,536,000.00 | -- |
| Controlling Interest in Subsidiaries | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $62,000,000.00 | $62,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $59,968,000.00 | $59,968,000.00 | $43,914,000.00 | $41,150,000.00 | -- | $264,000,000.00 | -- | $264,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,040,000.00 | $275,456,000.00 | $275,592,000.00 | $275,439,000.00 | -- | -- | $275,415,000.00 | $660,472,000.00 | $660,560,000.00 | $661,006,000.00 | $661,060,000.00 | $663,475,000.00 | $663,442,000.00 | -- | -- | -- | $654,308,000.00 | -- |
| Total Liabilities and Equity | $8,429,000,000.00 | $8,428,000,000.00 | $7,847,000,000.00 | $7,973,000,000.00 | $9,412,000,000.00 | $10,061,000,000.00 | $11,531,000,000.00 | $12,907,000,000.00 | $12,840,000,000.00 | $13,220,000,000.00 | $12,812,000,000.00 | $12,761,000,000.00 | $12,777,000,000.00 | $13,320,000,000.00 | $13,451,104,000.00 | $14,713,066,000.00 | $15,022,899,000.00 | $14,588,711,000.00 | -- | -- | -- | $23,192,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,590,785,000.00 | $27,723,353,000.00 | $27,114,248,000.00 | $27,092,477,000.00 | -- | -- | -- | $26,164,660,000.00 | $27,007,164,000.00 | $26,947,892,000.00 | $26,611,791,000.00 | $27,372,884,000.00 | $27,113,695,000.00 | -- | -- | -- | $29,047,113,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $103,000,000.00 | $269,000,000.00 | $74,000,000.00 | $505,000,000.00 | $80,000,000.00 | $206,000,000.00 | $119,000,000.00 | $178,000,000.00 | $129,000,000.00 | $156,000,000.00 | $62,000,000.00 | $6,000,000.00 | $-70,000,000.00 | $496,000,000.00 | $216,162,000.00 | $189,494,000.00 | $100,368,000.00 | $510,661,000.00 | $458,710,000.00 | $324,695,000.00 | $174,057,000.00 | $622,166,000.00 | -- | -- | -- | $506,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $291,427,000.00 | $685,689,000.00 | $515,337,000.00 | $-5,961,000.00 | $324,136,000.00 | $295,764,000.00 | $25,717,000.00 | $351,478,000.00 | $203,283,000.00 | $434,135,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $155,000,000.00 | -- | $139,000,000.00 | $37,000,000.00 | $29,000,000.00 | $29,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $26,000,000.00 | $12,000,000.00 | $68,000,000.00 | $525,000,000.00 | $342,000,000.00 | $6,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $0.18 | $0.42 | $11.48 | $7.56 | $0.15 | $0.04 | $-0.54 | $0.08 | $-9.47 | $-2.33 | $-0.77 | $-6.07 | $-4.69 | $1.44 | $-2.79 | $-0.94 | $4.07 | $-2.27 | $0.09 | $6.72 | $-7.25 | $-4.20 | $0.16 | $-2.77 | $1.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.93 | $-0.85 | $0.52 | $-2.68 | $0.84 | $-6.48 | $-0.25 | $-3.05 | $-2.71 | $-2.56 | -- |
| Weighted Average Shares Basic | 45,827,076 | 45,636,649 | 45,652,555 | 45,719,906 | 45,307,019 | 46,121,927 | 46,731,459 | 46,446,087 | 46,314,049 | 46,147,062 | 46,135,399 | 46,113,495 | 46,060,324 | 45,954,908 | 45,997,694 | 45,986,043 | 45,832,297 | 45,665,883 | 45,635,483 | 45,577,656 | 45,471,083 | 45,367,932 | -- | -- | -- | 45,212,414 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 302,469,516 | 302,468,867 | 302,469,966,000 | 302,467,762 | 302,466,328 | 302,439,299 | 302,467,255,000 | 302,467,255 | 302,355,243 | 294,423,698 | -- |
| Earnings Per Share Diluted | $0.43 | $0.18 | $1.41 | $11.31 | $7.48 | $0.11 | $0.04 | $-0.54 | $0.08 | $-0.31 | $-2.33 | $-0.77 | $-6.07 | $-2.40 | $1.41 | $-2.79 | $-0.94 | $-0.45 | $-2.27 | $0.09 | $6.70 | $-0.43 | $-4.20 | $0.16 | $-2.77 | $1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.93 | $-0.85 | $0.52 | $-2.68 | $0.84 | $-6.48 | $-0.25 | $-3.05 | $-2.71 | -- | -- |
| Weighted Average Shares Diluted | 46,348,776 | 46,540,706 | 46,786,443 | 46,414,830 | 46,356,094 | 45,685,349 | 47,359,731 | 46,446,087 | 46,858,064 | 46,147,062 | 46,178,730 | 46,113,495 | 46,060,324 | 45,954,908 | 47,020,058 | 45,909,595 | 45,832,297 | 46,559,835 | 46,510,795 | 46,097,647 | 45,653,471 | 45,367,932 | -- | -- | -- | 45,723,524 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 302,579,254 | 302,468,867 | 302,468,502,000 | 302,469,196 | 302,580,597 | 302,439,299 | 302,429,879,000 | 302,467,255 | 302,355,243 | 294,423,698 | -- |
| Common Stock Shares Authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | -- | -- | -- | 130,000,000 | -- | -- | -- | -- | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | -- | -- | 130,000,000 | -- | 650,000,000 | -- | -- | -- | 650,000,000 | -- | -- | -- | 650,000,000 | -- |
| Common Stock Shares Outstanding | 45,224,972 | 45,195,370 | 45,187,327 | 44,973,757 | 44,964,019 | 44,939,916 | 46,545,232 | 46,198,283 | 46,197,102 | 45,809,139 | 45,809,139 | 45,808,256 | 45,779,023 | 45,555,400 | 45,551,260 | 45,549,185 | 45,520,541 | 45,336,278 | -- | -- | -- | -- | -- | -- | -- | -- | 45,121,788 | 45,121,788 | 45,047,686 | 45,044,222 | 45,036,587 | 45,006,139 | 45,006,057 | 45,005,932 | 45,004,410 | 45,003,512 | 45,003,512 | 45,003,461 | -- | -- | -- | -- | 308,016,764 | -- | -- | -- | 308,016,764 | -- | -- | -- | 308,016,764 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $456,000.00 | $456,000.00 | $456,000.00 | $454,000.00 | -- | -- | -- | $453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $450,000.00 | $450,000.00 | $450,000.00 | $450,000.00 | -- | -- | $450,000.00 | $3,080,000.00 | $3,080,000.00 | $3,080,000.00 | $3,080,000.00 | $3,080,000.00 | $3,080,000.00 | -- | -- | -- | $3,080,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |