Please Wait
| Date | 3/31/2024 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2012 | 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 | $113,321,000.00 | $52,119,000.00 | $53,062,000.00 | $18,939,000.00 | $52,839,000.00 | $22,884,000.00 | $19,251,000.00 | $47,853,000.00 | $41,986,000.00 | $44,841,000.00 | $60,973,000.00 | $45,917,000.00 | $57,227,000.00 | $48,557,000.00 | $46,195,000.00 | $33,360,000.00 | $33,715,000.00 | $40,490,000.00 | $32,205,000.00 | $19,669,000.00 | $18,863,000.00 | $20,640,000.00 | $24,245,000.00 | $20,474,000.00 | $26,883,000.00 | $13,681,000.00 | $24,156,000.00 | $25,357,000.00 | $40,701,000.00 | $61,048,000.00 | $46,552,000.00 | $69,051,000.00 | $133,498,000.00 | $118,567,000.00 | $80,721,000.00 | $130,529,000.00 | $100,465,000.00 | $78,708,000.00 | $102,641,000.00 | $130,800,000.00 | $136,264,000.00 | $137,796,000.00 | $137,796,000.00 | $140,329,000.00 | $137,139,000.00 | $112,575,000.00 | $114,467,000.00 | $92,609,000.00 | $81,234,000.00 | $80,570,000.00 | $125,425,000.00 |
| Accounts Receivable Net Current | $44,897,000.00 | $30,795,000.00 | $70,274,000.00 | $44,616,000.00 | -- | $28,801,000.00 | $23,803,000.00 | -- | $6,080,000.00 | $9,521,000.00 | -- | $14,335,000.00 | $7,503,000.00 | -- | -- | $11,907,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,374,000.00 | $17,424,000.00 | $8,064,000.00 | $8,408,000.00 | $5,416,000.00 | $4,348,000.00 | $5,175,000.00 | $4,215,000.00 | $4,264,000.00 | $3,445,000.00 | $10,859,000.00 | $3,292,000.00 | $6,996,000.00 | $4,808,000.00 | $3,580,000.00 | $6,301,000.00 | $3,058,000.00 | $3,721,000.00 | $3,767,000.00 | $2,791,000.00 | $2,952,000.00 | $4,392,000.00 | $3,362,000.00 | $3,956,000.00 | $3,602,000.00 | $3,630,000.00 | $3,578,000.00 | $2,975,000.00 | $5,285,000.00 | $5,069,000.00 | -- | $6,509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $217,744,000.00 | $179,374,000.00 | $156,874,000.00 | $96,203,000.00 | $64,084,000.00 | $59,324,000.00 | $49,312,000.00 | $63,978,000.00 | $54,398,000.00 | $62,234,000.00 | $79,049,000.00 | $69,758,000.00 | $74,543,000.00 | $69,914,000.00 | $62,026,000.00 | $58,794,000.00 | $44,591,000.00 | $59,439,000.00 | $49,507,000.00 | $36,452,000.00 | $36,529,000.00 | $38,405,000.00 | $38,496,000.00 | $38,475,000.00 | $41,550,000.00 | $38,642,000.00 | $58,319,000.00 | $63,742,000.00 | $73,730,000.00 | $101,509,000.00 | $111,109,000.00 | $113,050,000.00 | $169,211,000.00 | $162,773,000.00 | $146,324,000.00 | $167,464,000.00 | $126,873,000.00 | $127,283,000.00 | $141,284,000.00 | $149,125,000.00 | $168,593,000.00 | -- | $171,764,000.00 | $171,250,000.00 | $162,923,000.00 | -- | -- | -- | $139,357,000.00 | -- | -- |
| Property Plant and Equipement | $457,419,000.00 | $499,953,000.00 | $151,718,000.00 | $121,935,000.00 | $74,102,000.00 | $74,202,000.00 | $78,192,000.00 | $37,036,000.00 | $38,845,000.00 | $41,348,000.00 | $43,500,000.00 | $68,258,000.00 | $56,617,000.00 | $51,869,000.00 | $52,067,000.00 | $52,724,000.00 | $34,931,000.00 | $21,127,000.00 | $22,599,000.00 | $23,221,000.00 | $23,905,000.00 | $25,266,000.00 | $26,683,000.00 | $28,019,000.00 | $25,578,000.00 | $27,080,000.00 | $31,162,000.00 | $33,373,000.00 | $95,329,000.00 | $110,414,000.00 | $107,006,000.00 | $108,124,000.00 | $189,610,000.00 | $167,452,000.00 | $146,836,000.00 | $138,524,000.00 | $134,569,000.00 | $132,720,000.00 | $118,622,000.00 | $106,608,000.00 | $114,311,000.00 | -- | $106,118,000.00 | $111,434,000.00 | $99,848,000.00 | -- | -- | -- | $96,820,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,323,000.00 | $1,752,000.00 | $3,811,000.00 | $2,596,000.00 | $1,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $809,147,000.00 | $823,983,000.00 | $369,564,000.00 | $308,510,000.00 | $206,260,000.00 | $181,503,000.00 | $177,137,000.00 | $141,232,000.00 | $135,437,000.00 | $147,657,000.00 | $168,692,000.00 | $211,537,000.00 | $208,986,000.00 | $202,067,000.00 | $201,500,000.00 | $166,312,000.00 | $162,361,000.00 | $100,276,000.00 | $92,185,000.00 | $79,633,000.00 | $76,535,000.00 | $79,143,000.00 | $79,997,000.00 | $81,032,000.00 | $78,202,000.00 | $91,657,000.00 | $116,690,000.00 | $123,958,000.00 | $195,079,000.00 | $234,287,000.00 | $240,630,000.00 | $248,849,000.00 | $362,856,000.00 | $334,317,000.00 | $297,061,000.00 | $308,167,000.00 | $273,621,000.00 | $272,223,000.00 | $272,129,000.00 | $267,956,000.00 | $295,148,000.00 | -- | $290,126,000.00 | $294,928,000.00 | $275,015,000.00 | -- | -- | -- | $238,400,000.00 | -- | -- |
| Accounts Payable | -- | -- | $19,151,000.00 | $10,509,000.00 | $8,433,000.00 | $5,545,000.00 | $10,121,000.00 | $16,690,000.00 | $4,702,000.00 | $9,250,000.00 | $14,804,000.00 | $15,897,000.00 | $6,658,000.00 | $8,016,000.00 | $4,174,000.00 | $8,083,000.00 | $7,219,000.00 | $10,876,000.00 | $10,269,000.00 | $11,584,000.00 | $13,849,000.00 | $14,968,000.00 | $9,745,000.00 | $19,096,000.00 | $11,553,000.00 | $23,579,000.00 | $43,671,000.00 | $44,140,000.00 | -- | -- | -- | $11,671,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $91,409,000.00 | $39,857,000.00 | $34,980,000.00 | $33,777,000.00 | $17,184,000.00 | $14,426,000.00 | $16,299,000.00 | $22,990,000.00 | $29,773,000.00 | $23,886,000.00 | $19,539,000.00 | $15,158,000.00 | $14,138,000.00 | $17,662,000.00 | $16,893,000.00 | $13,477,000.00 | $12,991,000.00 | $10,098,000.00 | $9,568,000.00 | $8,962,000.00 | $10,506,000.00 | $13,551,000.00 | $14,701,000.00 | $19,803,000.00 | $19,868,000.00 | -- | -- | -- | $26,869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $336,557,000.00 | $368,808,000.00 | $201,383,000.00 | $153,763,000.00 | $96,682,000.00 | $103,967,000.00 | $105,543,000.00 | $79,774,000.00 | $70,766,000.00 | $90,926,000.00 | $112,279,000.00 | $101,817,000.00 | $99,099,000.00 | $86,395,000.00 | $85,202,000.00 | $56,485,000.00 | $63,066,000.00 | $79,793,000.00 | $73,088,000.00 | $69,344,000.00 | $69,816,000.00 | $72,218,000.00 | $75,921,000.00 | $81,390,000.00 | $74,993,000.00 | $72,330,000.00 | $97,859,000.00 | $97,882,000.00 | $88,988,000.00 | $95,220,000.00 | $97,044,000.00 | $68,386,000.00 | $84,754,000.00 | $63,089,000.00 | $51,808,000.00 | $57,293,000.00 | $51,746,000.00 | $44,354,000.00 | $50,875,000.00 | $55,431,000.00 | $37,994,000.00 | -- | $32,737,000.00 | $50,665,000.00 | $41,948,000.00 | -- | -- | -- | $42,157,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $358,827,000.00 | $354,499,000.00 | $77,919,000.00 | $77,272,000.00 | $76,346,000.00 | $75,778,000.00 | $75,064,000.00 | $74,437,000.00 | $74,061,000.00 | $73,739,000.00 | $73,681,000.00 | $73,549,000.00 | $73,263,000.00 | $73,059,000.00 | $72,417,000.00 | $72,358,000.00 | $72,229,000.00 | $72,013,000.00 | $71,400,000.00 | $71,251,000.00 | $71,106,000.00 | $70,985,000.00 | $70,440,000.00 | $70,268,000.00 | $70,210,000.00 | $70,744,000.00 | $69,977,000.00 | $69,118,000.00 | $68,355,000.00 | $67,677,000.00 | $67,016,000.00 | $64,351,000.00 | -- | -- | -- | $55,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $426,000.00 | $1,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $178,709,000.00 | $140,639,000.00 | $127,884,000.00 | $114,723,000.00 | $70,126,000.00 | $38,405,000.00 | $32,521,000.00 | $22,652,000.00 | $26,247,000.00 | $18,629,000.00 | $18,033,000.00 | $70,833,000.00 | $69,819,000.00 | $73,738,000.00 | $75,080,000.00 | $68,579,000.00 | $58,155,000.00 | $-20,450,000.00 | $-20,994,000.00 | $-29,653,000.00 | $-33,084,000.00 | $-32,762,000.00 | $-35,045,000.00 | $-39,304,000.00 | $-35,687,000.00 | $-20,088,000.00 | $-19,827,000.00 | $-11,764,000.00 | $69,015,000.00 | $102,683,000.00 | $107,887,000.00 | $146,892,000.00 | $245,230,000.00 | $242,118,000.00 | $217,404,000.00 | $224,442,000.00 | $198,066,000.00 | $195,680,000.00 | $188,558,000.00 | $181,370,000.00 | $200,289,000.00 | -- | $200,183,000.00 | $189,757,000.00 | $180,739,000.00 | -- | -- | -- | $146,594,000.00 | -- | -- |
| Total Stockholders' Equity | $472,590,000.00 | $455,175,000.00 | $168,181,000.00 | $154,747,000.00 | $109,578,000.00 | $77,536,000.00 | $71,594,000.00 | $61,458,000.00 | $64,671,000.00 | $56,731,000.00 | $56,413,000.00 | $109,720,000.00 | $109,887,000.00 | $115,672,000.00 | $116,298,000.00 | $109,827,000.00 | $99,295,000.00 | $20,483,000.00 | $19,097,000.00 | $10,289,000.00 | $6,719,000.00 | $6,925,000.00 | $4,076,000.00 | $-358,000.00 | $3,209,000.00 | $19,327,000.00 | $18,831,000.00 | $26,076,000.00 | $106,091,000.00 | $139,067,000.00 | -- | $180,463,000.00 | -- | -- | -- | $250,874,000.00 | -- | $227,869,000.00 | $221,254,000.00 | $212,525,000.00 | $254,098,000.00 | -- | $253,641,000.00 | $240,410,000.00 | $229,124,000.00 | -- | -- | -- | $191,525,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,056,000.00 | -- | $3,748,000.00 | $3,853,000.00 | $3,943,000.00 | -- | -- | -- | $4,718,000.00 | -- | -- |
| Total Liabilities and Equity | $809,147,000.00 | $823,983,000.00 | $369,564,000.00 | $308,510,000.00 | $206,260,000.00 | $181,503,000.00 | $177,137,000.00 | $141,232,000.00 | $135,437,000.00 | $147,657,000.00 | $168,692,000.00 | $211,537,000.00 | $208,986,000.00 | $202,067,000.00 | $201,500,000.00 | $166,312,000.00 | $162,361,000.00 | $100,276,000.00 | $92,185,000.00 | $79,633,000.00 | $76,535,000.00 | $79,143,000.00 | $79,997,000.00 | $81,032,000.00 | $78,202,000.00 | $91,657,000.00 | $116,690,000.00 | $123,958,000.00 | $195,079,000.00 | $234,287,000.00 | $240,630,000.00 | $248,849,000.00 | $362,856,000.00 | $334,317,000.00 | $297,061,000.00 | $308,167,000.00 | $273,621,000.00 | $272,223,000.00 | $272,129,000.00 | $267,956,000.00 | $295,148,000.00 | -- | $290,126,000.00 | $294,928,000.00 | $275,015,000.00 | -- | -- | -- | $238,400,000.00 | -- | -- |
| Date | 3/31/2024 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2012 | 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 | $100,155,000.00 | $80,403,000.00 | $110,985,000.00 | $68,656,000.00 | $55,899,000.00 | $86,797,000.00 | $39,774,000.00 | $67,176,000.00 | $54,619,000.00 | $36,363,000.00 | $18,389,000.00 | $84,521,000.00 | $17,603,000.00 | $25,230,000.00 | $19,765,000.00 | $27,606,000.00 | $77,337,000.00 | $52,071,000.00 | $27,645,000.00 | $77,025,000.00 | $59,869,000.00 | $41,691,000.00 | $21,266,000.00 | $59,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $32,193,000.00 | $21,619,000.00 | $73,147,000.00 | $40,005,000.00 | $20,030,000.00 | $33,217,000.00 | $14,343,000.00 | $-27,263,000.00 | $-22,971,000.00 | $-27,649,000.00 | $-26,683,000.00 | $21,193,000.00 | $1,501,000.00 | $11,916,000.00 | $5,546,000.00 | $51,287,000.00 | $17,320,000.00 | $5,723,000.00 | $13,038,000.00 | $2,495,000.00 | $3,721,000.00 | $5,587,000.00 | $8,148,000.00 | $-4,391,000.00 | $-6,224,000.00 | $-2,075,000.00 | $-13,515,000.00 | $-143,553,000.00 | $-32,121,000.00 | $-1,030,000.00 | $-35,278,000.00 | $-54,406,000.00 | $6,687,000.00 | $33,181,000.00 | $-650,000.00 | $35,951,000.00 | $8,104,000.00 | $33,170,000.00 | $21,503,000.00 | $86,593,000.00 | $15,594,000.00 | -- | $38,632,000.00 | $30,106,000.00 | $132,561,000.00 | $19,819,000.00 | $73,853,000.00 | $31,342,000.00 | $78,123,000.00 | $33,019,000.00 | -- |
| Loss Before Income Taxes | $29,924,000.00 | $18,254,000.00 | $61,376,000.00 | $7,548,000.00 | $14,558,000.00 | $21,716,000.00 | $12,974,000.00 | $-20,402,000.00 | $4,848,000.00 | $-20,923,000.00 | $-19,259,000.00 | $21,042,000.00 | $15,743,000.00 | $11,920,000.00 | $3,583,000.00 | $55,474,000.00 | $16,402,000.00 | $4,469,000.00 | $12,753,000.00 | $20,650,000.00 | $2,601,000.00 | $5,547,000.00 | $7,629,000.00 | $-9,019,000.00 | $-9,042,000.00 | $2,740,000.00 | $-13,745,000.00 | $-144,069,000.00 | $-67,532,000.00 | $-931,000.00 | $-35,640,000.00 | $-51,267,000.00 | $39,685,000.00 | $33,720,000.00 | -- | $77,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.03 | $0.25 | $0.21 | $0.81 | $0.27 | $0.17 | $-0.83 | $-0.77 | $0.01 | $-0.91 | $0.02 | $0.02 | $0.09 | $0.10 | $0.17 | $1.47 | $0.01 | $0.15 | $0.06 | $-0.01 | $0.04 | $0.07 | $-0.45 | $-0.41 | -- | $-0.13 | $-2.72 | $-0.58 | $-0.09 | $-0.67 | $-1.36 | $0.36 | $0.31 | $-0.12 | $0.75 | $0.40 | $0.12 | $0.12 | $0.01 | -- | -- | $0.18 | $0.16 | $0.60 | $0.45 | $0.21 | $0.20 | $0.66 | $-0.14 | -- |
| Weighted Average Shares Basic | 103,659,000 | 107,387,000 | 58,814,000 | 58,702,000 | 58,586,000 | 57,855,000 | 57,636,000 | 57,594,000 | 57,456,000 | 57,716,000 | 57,975,000 | 59,143,000 | 58,953,000 | 59,716,000 | 59,630,000 | 59,248,000 | 59,147,000 | 59,090,000 | 58,863,000 | 58,717,000 | 58,682,000 | 58,658,000 | 58,567,000 | 58,384,000 | 58,708,193 | 58,488,074 | 58,513,000 | 58,288,740 | 58,392,240 | 58,142,539 | 57,981,347 | 57,229,435 | 57,040,166 | 56,950,678 | 56,860,172 | 57,298,910 | 57,464,763 | 57,903,871 | 57,906,967 | 57,673,342 | 57,614,000 | -- | 57,496,000 | 57,195,000 | 57,048,000 | 57,023,000 | 57,027,000 | 56,971,000 | 56,466,000 | 57,407,000 | -- |
| Earnings Per Share Diluted | $0.07 | $0.03 | $0.25 | $0.20 | $0.53 | $0.27 | $0.17 | $-0.83 | $-0.77 | $-0.90 | $-0.91 | $0.04 | $0.02 | $0.09 | $0.10 | $0.17 | $1.28 | $0.15 | $0.15 | $0.06 | $-0.01 | $0.04 | $0.07 | $-0.45 | $-0.27 | $-0.14 | $-0.13 | $-2.72 | $-0.58 | $-0.09 | $-0.67 | $-1.36 | $0.05 | $0.31 | $-0.12 | $0.74 | $0.40 | $0.12 | $0.12 | $0.01 | $0.33 | -- | $0.18 | $0.15 | $0.59 | $0.04 | $0.20 | $0.19 | $0.65 | $-0.14 | -- |
| Weighted Average Shares Diluted | 104,541,000 | 108,752,000 | 59,361,000 | 59,179,000 | 58,916,000 | 58,527,000 | 58,461,000 | 57,594,000 | 57,741,000 | 57,594,000 | 57,975,000 | 59,143,000 | 58,953,000 | 59,716,000 | 60,683,000 | 59,997,000 | 59,846,000 | 59,851,000 | 58,863,000 | 58,720,000 | 58,817,000 | 58,658,000 | 58,580,000 | 58,384,000 | 58,708,193 | 58,463,838 | 58,513,000 | 58,288,740 | 58,226,687 | 58,142,539 | 57,981,347 | 57,229,435 | 57,575,305 | 57,536,718 | 56,860,172 | 57,925,001 | 57,115,614 | 58,785,808 | 59,069,992 | 58,832,059 | 58,947,000 | -- | 59,000,000 | 58,308,000 | 57,973,000 | 57,993,000 | 58,021,000 | 58,258,000 | 57,038,000 | 57,407,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 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 | 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 | 103,455,525 | 107,318,214 | 59,068,105 | 58,858,901 | 58,588,777 | 58,585,062 | 57,806,504 | 57,531,154 | 57,456,139 | 57,456,139 | 57,632,974 | 58,024,571 | 58,593,068 | 59,756,235 | 59,711,298 | 59,595,743 | 59,538,878 | 59,420,471 | 58,862,876 | 58,862,876 | -- | -- | -- | 58,554,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,194,000.00 | $12,012,000.00 | $7,013,000.00 | $6,986,000.00 | $6,953,000.00 | $6,942,000.00 | $6,833,000.00 | $6,790,000.00 | $6,782,000.00 | $6,782,000.00 | $6,780,000.00 | $6,767,000.00 | $6,748,000.00 | $6,745,000.00 | $6,733,000.00 | $6,717,000.00 | $6,709,000.00 | $6,696,000.00 | $6,644,000.00 | $6,644,000.00 | $6,638,000.00 | $6,635,000.00 | $6,614,000.00 | $6,611,000.00 | $6,619,000.00 | $6,594,000.00 | $6,604,000.00 | $6,604,000.00 | $6,592,000.00 | $6,578,000.00 | $6,554,000.00 | $6,519,000.00 | $6,515,000.00 | $6,415,000.00 | $6,408,000.00 | $6,408,000.00 | $6,331,000.00 | $6,317,000.00 | $6,317,000.00 | $6,314,000.00 | $6,310,000.00 | -- | $6,310,000.00 | $6,258,000.00 | $6,238,000.00 | -- | -- | -- | $6,282,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |