Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 4/30/2017 | 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 | $19,312,000.00 | $17,193,000.00 | $17,125,000.00 | $18,068,000.00 | $23,921,000.00 | $36,151,000.00 | $17,359,000.00 | $34,645,000.00 | $15,424,000.00 | $19,232,000.00 | $16,108,000.00 | $34,273,000.00 | $23,404,000.00 | $15,845,000.00 | $27,765,000.00 | $33,749,000.00 | $27,765,000.00 | $21,268,000.00 | $9,525,000.00 | $17,330,000.00 | $39,344,000.00 | $74,823,000.00 | $48,255,000.00 | $43,442,000.00 | -- | $47,707,000.00 | $71,805,000.00 | $49,242,000.00 | $83,853,000.00 | $84,860,000.00 | $72,776,000.00 | $72,814,000.00 | $104,651,000.00 | $119,555,000.00 | $217,580,000.00 | $131,132,000.00 | $86,797,000.00 | $72,792,000.00 | $79,189,000.00 | $88,421,000.00 | $100,022,000.00 | $81,831,000.00 | $91,813,000.00 | $85,297,000.00 | $66,463,000.00 | $49,670,000.00 | $89,812,000.00 | $98,027,000.00 | $148,859,000.00 | $107,335,000.00 | $120,592,000.00 | -- | -- | -- | $93,808,000.00 | $86,691,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,280,778,000.00 | $4,204,159,000.00 | $4,194,210,000.00 | $4,363,498,000.00 | $4,438,884,000.00 | $4,496,181,000.00 | $4,244,645,000.00 | $4,089,612,000.00 | $4,153,682,000.00 | $4,186,882,000.00 | $4,251,408,000.00 | $4,328,748,000.00 | $4,305,138,000.00 | $4,309,114,000.00 | $4,329,545,000.00 | $4,209,922,000.00 | $4,038,875,000.00 | $3,958,780,000.00 | $3,918,716,000.00 | $3,880,768,000.00 | $3,938,976,000.00 | $3,960,247,000.00 | $4,092,957,000.00 | $4,048,845,000.00 | -- | $4,014,902,000.00 | $3,995,960,000.00 | $3,578,519,000.00 | $3,235,040,000.00 | $3,148,327,000.00 | $3,032,319,000.00 | $2,968,084,000.00 | $2,973,699,000.00 | $2,870,866,000.00 | $2,732,600,000.00 | $2,454,651,000.00 | $2,372,196,000.00 | $2,345,862,000.00 | $2,264,957,000.00 | $2,349,368,000.00 | $2,310,544,000.00 | $2,295,869,000.00 | $1,908,440,000.00 | $1,899,583,000.00 | $1,854,264,000.00 | $1,726,736,000.00 | $1,653,319,000.00 | $1,606,467,000.00 | $1,599,601,000.00 | $1,531,741,000.00 | $1,524,806,000.00 | -- | -- | -- | $1,382,464,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,101,256,000.00 | $2,006,217,000.00 | $2,000,678,000.00 | $2,082,295,000.00 | $2,075,666,000.00 | $2,087,975,000.00 | $2,103,134,000.00 | $1,973,262,000.00 | $2,069,313,000.00 | $2,138,329,000.00 | $2,199,308,000.00 | $2,235,417,000.00 | $2,293,578,000.00 | $2,122,149,000.00 | $2,100,022,000.00 | $2,109,816,000.00 | $1,932,523,000.00 | $1,876,833,000.00 | $1,794,912,000.00 | $1,768,219,000.00 | $1,774,309,000.00 | $1,744,608,000.00 | $1,923,163,000.00 | $1,868,448,000.00 | -- | $1,818,409,000.00 | $1,817,835,000.00 | $1,569,466,000.00 | $1,474,123,000.00 | $1,519,851,000.00 | $1,510,965,000.00 | $1,453,543,000.00 | $1,453,829,000.00 | $1,429,138,000.00 | $1,296,643,000.00 | $1,252,317,000.00 | $1,179,835,000.00 | $1,215,061,000.00 | $1,143,369,000.00 | $1,236,212,000.00 | $1,196,657,000.00 | $1,209,177,000.00 | $838,184,000.00 | $970,964,000.00 | $954,798,000.00 | $903,397,000.00 | $884,010,000.00 | -- | -- | -- | $937,284,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,820,086,000.00 | $1,763,024,000.00 | $1,746,606,000.00 | $1,817,832,000.00 | $1,814,226,000.00 | $1,819,646,000.00 | $1,787,899,000.00 | $1,664,110,000.00 | $1,715,055,000.00 | $1,763,839,000.00 | $1,789,588,000.00 | $1,811,484,000.00 | $1,825,980,000.00 | $1,708,196,000.00 | $1,655,355,000.00 | $1,685,076,000.00 | $1,599,179,000.00 | $1,550,545,000.00 | $1,481,729,000.00 | $1,461,254,000.00 | $1,455,283,000.00 | $1,424,409,000.00 | $1,602,847,000.00 | $1,543,753,000.00 | -- | $1,501,896,000.00 | $1,488,718,000.00 | $887,956,000.00 | $799,264,000.00 | $955,003,000.00 | $1,050,051,000.00 | $1,111,753,000.00 | $1,326,667,000.00 | $1,304,739,000.00 | $1,130,481,000.00 | $1,141,066,000.00 | $1,074,029,000.00 | $1,108,304,000.00 | $1,039,617,000.00 | $1,004,175,000.00 | $1,092,266,000.00 | $1,101,391,000.00 | $727,048,000.00 | $871,243,000.00 | $853,924,000.00 | $811,700,000.00 | $787,910,000.00 | -- | -- | -- | $806,212,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,950,212,000.00 | $1,947,779,000.00 | $1,945,157,000.00 | $1,940,033,000.00 | $1,895,556,000.00 | $1,864,060,000.00 | $1,733,448,000.00 | $1,730,686,000.00 | $1,683,552,000.00 | $1,683,165,000.00 | $1,695,338,000.00 | $1,693,006,000.00 | $1,686,794,000.00 | $1,706,357,000.00 | $1,692,659,000.00 | $1,625,906,000.00 | $1,577,503,000.00 | $1,548,603,000.00 | $1,546,405,000.00 | $1,543,651,000.00 | $1,564,067,000.00 | $1,596,514,000.00 | $1,594,332,000.00 | $1,592,069,000.00 | -- | $1,589,765,000.00 | $1,594,926,000.00 | $1,500,864,000.00 | $1,287,854,000.00 | $1,140,914,000.00 | $1,092,239,000.00 | $1,056,587,000.00 | $1,050,385,000.00 | $1,048,457,000.00 | $1,027,861,000.00 | $783,791,000.00 | $758,041,000.00 | $693,633,000.00 | $665,301,000.00 | $660,160,000.00 | $659,994,000.00 | $635,414,000.00 | $581,925,000.00 | $450,163,000.00 | $415,965,000.00 | $368,978,000.00 | $348,667,000.00 | -- | -- | -- | $303,823,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $65,560,000.00 | $49,855,000.00 | $30,003,000.00 | $49,684,000.00 | $11,240,000.00 | $-5,724,000.00 | $-43,169,000.00 | $-47,909,000.00 | $-41,962,000.00 | $-74,891,000.00 | $-85,873,000.00 | $-90,209,000.00 | $-85,715,000.00 | $-31,175,000.00 | $-44,138,000.00 | $-29,570,000.00 | $-11,021,000.00 | $516,000.00 | $13,267,000.00 | $10,138,000.00 | $7,376,000.00 | $2,614,000.00 | $-553,000.00 | $-520,000.00 | -- | $438,000.00 | $-798,000.00 | $-12,844,000.00 | $-15,220,000.00 | $-11,467,000.00 | $-4,463,000.00 | $-7,346,000.00 | $-3,284,000.00 | $-6,848,000.00 | $-4,005,000.00 | $-1,554,000.00 | $-2,076,000.00 | $-407,000.00 | $1,132,000.00 | $-746,000.00 | $-755,000.00 | $-4,932,000.00 | $-4,307,000.00 | $-4,763,000.00 | $-4,484,000.00 | $-3,319,000.00 | $-3,913,000.00 | -- | -- | -- | $-2,857,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-330,639,000.00 | $-312,057,000.00 | $-304,173,000.00 | $-287,262,000.00 | $-214,279,000.00 | $-196,818,000.00 | $-185,373,000.00 | $-184,174,000.00 | $-174,829,000.00 | $-167,046,000.00 | $-156,321,000.00 | $-147,291,000.00 | $-166,701,000.00 | $-132,961,000.00 | $-129,026,000.00 | $-115,224,000.00 | $-100,634,000.00 | $-89,696,000.00 | $-73,990,000.00 | $-61,196,000.00 | $-46,856,000.00 | $-32,013,000.00 | $-30,325,000.00 | $-21,439,000.00 | -- | $-11,753,000.00 | $-5,635,000.00 | $8,815,000.00 | $22,919,000.00 | $23,695,000.00 | $12,642,000.00 | $38,865,000.00 | $41,654,000.00 | $31,678,000.00 | $31,617,000.00 | $58,954,000.00 | $44,202,000.00 | $46,325,000.00 | $37,747,000.00 | $38,294,000.00 | $40,454,000.00 | $43,341,000.00 | $45,127,000.00 | $33,269,000.00 | $34,161,000.00 | $35,519,000.00 | $39,317,000.00 | -- | -- | -- | $17,206,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,685,228,000.00 | $1,685,672,000.00 | $1,671,082,000.00 | $1,702,550,000.00 | $1,692,612,000.00 | $1,661,613,000.00 | $1,504,994,000.00 | $1,498,691,000.00 | $1,466,847,000.00 | $1,441,314,000.00 | $1,453,230,000.00 | $1,455,592,000.00 | $1,434,464,000.00 | $1,542,308,000.00 | $1,519,582,000.00 | $1,481,196,000.00 | $1,465,931,000.00 | $1,459,505,000.00 | $1,485,764,000.00 | $1,492,675,000.00 | $1,524,669,000.00 | $1,567,199,000.00 | $1,563,538,000.00 | $1,570,194,000.00 | -- | $1,578,534,000.00 | $1,588,577,000.00 | $1,496,916,000.00 | $1,295,628,000.00 | $1,153,214,000.00 | $1,100,488,000.00 | $1,088,175,000.00 | $1,088,824,000.00 | $1,073,356,000.00 | $1,055,541,000.00 | $841,251,000.00 | $800,226,000.00 | $739,608,000.00 | $704,236,000.00 | $697,763,000.00 | $699,748,000.00 | $673,877,000.00 | $622,797,000.00 | $478,716,000.00 | $445,688,000.00 | $401,222,000.00 | $384,114,000.00 | -- | -- | -- | $318,212,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $439,010,000.00 | $452,437,000.00 | $459,181,000.00 | $506,301,000.00 | $670,606,000.00 | $746,593,000.00 | $636,517,000.00 | $617,659,000.00 | $617,522,000.00 | $607,239,000.00 | $598,870,000.00 | $637,739,000.00 | $577,096,000.00 | $644,657,000.00 | $709,941,000.00 | $618,910,000.00 | $640,421,000.00 | $622,442,000.00 | $638,040,000.00 | $619,874,000.00 | $639,998,000.00 | $648,440,000.00 | $606,256,000.00 | $610,203,000.00 | -- | $617,959,000.00 | $589,548,000.00 | $512,137,000.00 | $465,289,000.00 | $475,262,000.00 | $420,866,000.00 | $426,366,000.00 | $431,046,000.00 | $368,372,000.00 | $380,416,000.00 | $361,083,000.00 | $392,135,000.00 | $391,193,000.00 | $417,352,000.00 | $415,393,000.00 | $414,139,000.00 | $412,815,000.00 | $447,459,000.00 | $449,903,000.00 | $453,778,000.00 | $422,117,000.00 | $385,195,000.00 | -- | -- | -- | $269,310,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,280,778,000.00 | $4,204,159,000.00 | $4,194,210,000.00 | $4,363,498,000.00 | $4,438,884,000.00 | $4,496,181,000.00 | $4,244,645,000.00 | $4,089,612,000.00 | $4,153,682,000.00 | $4,186,882,000.00 | $4,251,408,000.00 | $4,328,748,000.00 | $4,305,138,000.00 | $4,309,114,000.00 | $4,329,545,000.00 | $4,209,922,000.00 | $4,038,875,000.00 | $3,958,780,000.00 | $3,918,716,000.00 | $3,880,768,000.00 | $3,938,976,000.00 | $3,960,247,000.00 | $4,092,957,000.00 | $4,048,845,000.00 | -- | $4,014,902,000.00 | $3,995,960,000.00 | $3,578,519,000.00 | $3,235,040,000.00 | $3,148,327,000.00 | $3,032,319,000.00 | $2,968,084,000.00 | $2,973,699,000.00 | $2,870,866,000.00 | $2,732,600,000.00 | $2,454,651,000.00 | $2,372,196,000.00 | $2,345,862,000.00 | $2,264,957,000.00 | $2,349,368,000.00 | $2,310,544,000.00 | $2,295,869,000.00 | $1,908,440,000.00 | $1,899,583,000.00 | $1,854,264,000.00 | $1,726,736,000.00 | $1,653,319,000.00 | -- | -- | -- | $1,524,806,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 4/30/2017 | 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 | $253,179,000.00 | $89,948,000.00 | $81,839,000.00 | $245,712,000.00 | $84,259,000.00 | $81,507,000.00 | -- | -- | $69,394,000.00 | $255,484,000.00 | $186,474,000.00 | $135,193,000.00 | $71,420,000.00 | $295,327,000.00 | $217,543,000.00 | $145,862,000.00 | $74,800,000.00 | $69,445,000.00 | $66,075,000.00 | $126,693,000.00 | $63,124,000.00 | $250,262,000.00 | $62,678,000.00 | $121,503,000.00 | -- | $61,999,000.00 | $189,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $253,109,000.00 | $187,779,000.00 | $117,763,000.00 | $253,048,000.00 | $187,054,000.00 | $124,582,000.00 | $60,606,000.00 | $234,672,000.00 | $172,820,000.00 | $57,270,000.00 | $56,423,000.00 | $232,943,000.00 | $56,934,000.00 | $104,864,000.00 | -- | $52,102,000.00 | $168,050,000.00 | $115,277,000.00 | $34,482,000.00 | $38,194,000.00 | $154,601,000.00 | $37,917,000.00 | $40,122,000.00 | $37,333,000.00 | $128,749,000.00 | $32,431,000.00 | $62,641,000.00 | $31,964,000.00 | $112,407,000.00 | $27,517,000.00 | $57,773,000.00 | $28,599,000.00 | $99,568,000.00 | $87,774,000.00 | $28,812,000.00 | $27,972,000.00 | $104,129,000.00 | $76,345,000.00 | $50,648,000.00 | $24,883,000.00 | $95,506,000.00 | -- | -- | -- | $97,830,000.00 | -- |
| Loss from Operations | $38,457,000.00 | $19,658,000.00 | $12,108,000.00 | $-13,953,000.00 | $25,648,000.00 | $40,042,000.00 | $20,499,000.00 | $21,840,000.00 | $8,681,000.00 | $-115,379,000.00 | $-66,126,000.00 | $-52,101,000.00 | $-46,343,000.00 | $72,603,000.00 | $44,559,000.00 | $7,086,000.00 | $14,194,000.00 | $27,541,000.00 | $19,948,000.00 | $13,033,000.00 | $6,701,000.00 | $17,319,000.00 | $22,383,000.00 | $16,639,000.00 | -- | $9,897,000.00 | $21,889,000.00 | $8,499,000.00 | $16,851,000.00 | $9,851,000.00 | $62,661,000.00 | $47,122,000.00 | $28,187,000.00 | $15,148,000.00 | $66,263,000.00 | $15,229,000.00 | $33,555,000.00 | $14,721,000.00 | $55,879,000.00 | $12,801,000.00 | $35,463,000.00 | $18,672,000.00 | $34,857,000.00 | $36,968,000.00 | $24,994,000.00 | $11,654,000.00 | $46,032,000.00 | $33,956,000.00 | $11,705,000.00 | $12,564,000.00 | $45,539,000.00 | -- | -- | -- | $36,615,000.00 | -- |
| Loss Before Income Taxes | $8,734,000.00 | $25,042,000.00 | $22,125,000.00 | $-89,562,000.00 | $-15,616,000.00 | $43,912,000.00 | $35,051,000.00 | $3,435,000.00 | $2,010,000.00 | $-65,767,000.00 | $-38,215,000.00 | $65,043,000.00 | $-60,991,000.00 | $22,672,000.00 | $10,243,000.00 | $-4,972,000.00 | $876,000.00 | $-19,904,000.00 | $-13,316,000.00 | $-2,275,000.00 | $-3,768,000.00 | $16,426,000.00 | $778,000.00 | -- | -- | -- | $52,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $0.09 | $0.14 | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | $0.12 | $0.11 | $0.15 | $0.09 | $0.11 | $0.09 | $0.09 | $0.25 | $0.15 | $0.14 | -- | $0.18 | $0.24 | $0.08 | $0.24 | $0.40 | $0.13 | $0.20 | $0.38 | $0.24 | $1.18 | $0.47 | $0.19 | $0.38 | $0.22 | $0.17 | $0.16 | $0.18 | $0.42 | $0.41 | $0.15 | $0.09 | $0.19 | $1.08 | $0.98 | $0.23 | $0.17 | $0.13 | $0.32 | $0.13 | $0.82 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87,058,000 | 84,888,000 | 83,704,000 | 82,037,000 | 81,591 | 81,566 | 81,756 | 83,434 | 83,733,000 | 83,700,000 | 83,662,000 | -- | 83,635,000 | 82,728,000 | 78,449,000 | 72,896,000 | 70,756,000 | 69,328,000 | 68,943,000 | 68,825,000 | 68,295,000 | -- | -- | -- | -- | -- | -- | -- | -- | 50,046,774 | 46,338,218 | 44,245,401 | 42,735,731 | 41,785,261 | 40,339,958 | 40,333,575 | 40,317,603 | 40,257,378 | 40,169,141 | 40,134,706 | 39,980,646 | -- | -- |
| Earnings Per Share Diluted | $0.21 | $0.23 | $0.14 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | $0.12 | $0.11 | $0.15 | $0.09 | $0.11 | $0.09 | $0.09 | $0.25 | $0.15 | $0.14 | -- | $0.18 | $0.24 | $0.08 | $0.24 | $0.40 | $0.94 | $0.20 | $0.38 | $0.24 | $0.15 | $0.47 | $0.57 | $0.38 | $0.72 | $0.50 | $0.34 | $0.18 | $0.42 | $0.16 | $0.25 | $0.09 | $0.19 | $1.08 | $0.74 | $0.23 | $0.17 | $0.13 | $0.31 | $0.13 | $0.82 | -- |
| Weighted Average Shares Diluted | 95,257,000 | 95,225,000 | 95,189,490 | 94,848,881 | 94,944,772 | 93,335,100 | 88,480,844 | 86,575,240 | 86,346,360 | 86,441,922 | 86,486,017 | 86,179,950 | 86,971,552 | 84,435,826 | 83,552,182 | 82,872,977 | 82,037,414 | 82,080,159 | 81,566 | 81,755,702 | 83,438,477 | 83,685,471 | 83,669,326 | 83,662,000 | -- | 83,646,000 | 76,244,000 | 78,624,000 | 72,896,000 | 71,215,000 | 68,870,000 | 68,957,000 | 68,616,000 | 68,360,000 | 59,426,000 | 59,729,000 | 58,032,000 | 56,018,000 | 54,957,000 | 55,818,000 | 55,354,000 | 53,851,000 | 46,335,000 | 46,773,000 | 43,910,000 | 42,779,000 | 42,066,390 | 40,622,000 | 40,633,317 | 40,580,173 | 40,406,000 | 40,430,998 | 40,371,812 | 40,149,931 | 38,242,000 | -- |
| 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 | 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 | 95,310,104 | 95,296,799 | 95,207,514 | 94,951,297 | 94,928,598 | 94,507,864 | 88,451,668 | 88,419,303 | 86,302,352 | 86,268,303 | 86,266,122 | 86,264,641 | 85,989,836 | 87,050,465 | 86,644,196 | 84,452,945 | 82,708,361 | 81,557,472 | 81,550,171 | 81,502,812 | 82,450,745 | 83,708,140 | 83,680,337 | 83,659,353 | -- | 83,630,051 | 83,597,741 | 80,863,404 | 74,772,581 | 71,566,457 | 70,258,415 | 69,020,777 | 68,828,560 | 68,731,681 | 68,109,287 | 60,081,109 | 59,151,817 | 56,739,739 | 55,643,068 | 55,448,856 | 55,444,779 | 54,514,365 | 52,482,598 | 47,138,544 | 45,703,685 | 43,572,025 | 42,586,376 | -- | -- | -- | 40,254,525 | -- | -- | -- | -- | -- |
| Common Stock Value | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $88,000.00 | $88,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $87,000.00 | $87,000.00 | $84,000.00 | $83,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | -- | $84,000.00 | $84,000.00 | $81,000.00 | $75,000.00 | $72,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $60,000.00 | $59,000.00 | $57,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $52,000.00 | $47,000.00 | $46,000.00 | $44,000.00 | $43,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $51,413,000.00 | $34,252,000.00 | $17,122,000.00 | $47,494,000.00 | $30,407,000.00 | $13,396,000.00 | $26,208,000.00 | $12,945,000.00 | -- | $50,182,000.00 | $50,182,000.00 | $50,182,000.00 | $25,245,000.00 | $93,902,000.00 | $69,641,000.00 | $45,994,000.00 | $22,836,000.00 | $88,887,000.00 | $66,869,000.00 | $44,863,000.00 | $22,601,000.00 | $99,527,000.00 | $77,770,000.00 | $56,019,000.00 | -- | $34,275,000.00 | $91,334,000.00 | $71,674,000.00 | $52,980,000.00 | $35,112,000.00 | $86,353,000.00 | $69,788,000.00 | $53,270,000.00 | $36,779,000.00 | $53,210,000.00 | $39,399,000.00 | $25,814,000.00 | $12,798,000.00 | $44,115,000.00 | $32,471,000.00 | $20,827,000.00 | $9,417,000.00 | $32,143,000.00 | $23,671,000.00 | $15,473,000.00 | $7,666,000.00 | $29,033,000.00 | $21,773,000.00 | $14,513,000.00 | $7,256,000.00 | $28,909,000.00 | -- | -- | -- | $30,163,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |